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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.
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Value
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2
Nat SimonsHM-KEY
MERITAGE GROUP LP
Time Period2017-09-30

Total Holdings17

Total Value ($x1000)5,509,163

Investment StyleBlend

Activities
New4

Increased5

Unchanged6

Decreased2

Sold Out4

Top 10 Stock Holdingstotal 59.88%
CHTR18.6

FIS5.52

AMZN5.47

SHW5.27

SBAC5.15

 
V4.92

ADSK4.57

TMO3.66

DNKN3.53

SPGI3.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
28.85%
PUT
CHTR
18.6%
CL A
FIS
5.52%
COM
AMZN
5.47%
COM
SHW
5.27%
COM
SBAC
5.15%
CL A
V
4.92%
COM CL A
ADSK
4.57%
COM
TMO
3.66%
COM
DNKN
3.53%
COM
SPGI
3.19%
COM
MCO
3.06%
COM
GOOGL
2.32%
CAP STK CL A
GOOG
2.24%
CAP STK CL C
TDG
2.04%
COM
EFX
0.92%
COM
ELLI
0.7%
COM
ICE
5.59%
COM
INFO
4.81%
SHS
TPX
1.34%
COM
SPY
0.02%
TR UNIT