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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
Large
Value
Mid
Blend
Small
Growth
2
0
0
0
1
0
4
7
1
Nat SimonsHM-KEY
MERITAGE GROUP LP
Time Period2019-03-31

Total Holdings19

Total Value ($x1000)4,708,762

Investment StyleBlend

Activities
New2

Increased8

Unchanged2

Decreased7

Sold Out3

Top 10 Stock Holdingstotal 75.92%
CHTR22.37

SHW9.02

TDG6.53

FIS6.53

MSFT6.44

 
AMZN5.76

ADSK5.28

QSR4.95

SBAC4.85

TMO4.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHTR
22.37%
CL A
SHW
9.02%
COM
TDG
6.53%
COM
FIS
6.53%
COM
MSFT
6.44%
COM
AMZN
5.76%
COM
ADSK
5.28%
COM
QSR
4.95%
COM
SBAC
4.85%
CL A
TMO
4.19%
COM
SPGI
4.19%
COM
MCO
4.03%
COM
GOOGL
3.96%
CAP STK CL A
GOOG
3.94%
CAP STK CL C
EA
2.91%
COM
GWRE
2.32%
COM
UTX
2.11%
COM
VZ
0.63%
PUT
EA
< 0.01%
CALL
SPY
5.91%
PUT
ELLI
1.71%
COM
SPY
0.13%
TR UNIT