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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
Large
Value
Mid
Blend
Small
Growth
2
1
0
0
1
0
3
7
2
Nat SimonsHM-KEY
MERITAGE GROUP LP
Time Period2016-09-30

Total Holdings26

Total Value ($x1000)3,819,294

Investment StyleBlend

Activities
New6

Increased9

Unchanged1

Decreased10

Sold Out5

Top 10 Stock Holdingstotal 62.33%
CHTR12.95

SBAC8.02

FOXA7.87

DNKN6.51

UTX5.77

 
ICE4.88

MCK4.86

HBI3.93

SHW3.82

SPGI3.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
14.16%
PUT
CHTR
12.95%
CL A
SBAC
8.02%
COM
FOXA
7.87%
CL A
DNKN
6.51%
COM
UTX
5.77%
COM
ICE
4.88%
COM
MCK
4.86%
COM
HBI
3.93%
COM
SHW
3.82%
COM
SPGI
3.72%
COM
MCO
3.53%
COM
V
3.53%
COM CL A
SBH
3.35%
COM
AGN
3.34%
SHS
LKQ
2.34%
COM
PDCO
1.92%
COM
FOXA
1.3%
CALL
INFO
1.16%
SHS
AMZN
0.98%
PUT
GM
0.52%
CALL
ADSK
0.42%
CALL
AMG
0.38%
COM
ABBV
0.33%
PUT
VMW
0.29%
CALL
ADSK
0.11%
COM
QCOM
2.31%
COM
TSLA
0.78%
COM
WFC
0.77%
PUT
WFC
0.49%
COM
APO
0.15%
CL A SHS