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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
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Value
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Growth
0
0
0
0
2
0
7
6
1
Nat SimonsHM-KEY
MERITAGE GROUP LP
Time Period2018-03-31

Total Holdings21

Total Value ($x1000)5,740,412

Investment StyleBlend

Activities
New4

Increased4

Unchanged3

Decreased10

Sold Out1

Top 10 Stock Holdingstotal 54.44%
CHTR15.63

FIS5.69

SHW5.17

AMZN4.87

ADSK4.61

 
V4.52

TMO3.81

AABA3.56

SPGI3.33

GOOG3.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
26.59%
PUT
CHTR
15.63%
CL A
FIS
5.69%
COM
SHW
5.17%
COM
AMZN
4.87%
COM
ADSK
4.61%
COM
V
4.52%
COM CL A
TMO
3.81%
COM
AABA
3.56%
COM
SPGI
3.33%
COM
GOOG
3.25%
CAP STK CL C
MCO
2.99%
COM
TDG
2.88%
COM
GOOGL
2.76%
CAP STK CL A
SBAC
2.54%
CL A
BKNG
2.15%
COM
EFX
1.86%
COM
ELLI
1.4%
COM
AMT
1.4%
COM
FB
0.87%
CL A
SPY
0.13%
TR UNIT
PCLN
2.44%
COM NEW