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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
0
0
0
0
2
0
7
6
2
Nat SimonsHM-KEY
MERITAGE GROUP LP
Time Period2018-06-30

Total Holdings25

Total Value ($x1000)5,973,179

Investment StyleBlend

Activities
New5

Increased10

Unchanged1

Decreased9

Sold Out1

Top 10 Stock Holdingstotal 53.67%
CHTR15.08

SHW5.65

AMZN5.53

FIS5.33

ADSK4.15

 
V3.96

FB3.72

PM3.53

AABA3.38

TMO3.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
19.3%
PUT
CHTR
15.08%
CL A
SHW
5.65%
COM
AMZN
5.53%
COM
FIS
5.33%
COM
ADSK
4.15%
COM
V
3.96%
COM CL A
FB
3.72%
CL A
PM
3.53%
COM
AABA
3.38%
COM
TMO
3.34%
COM
SPGI
3.17%
COM
SBAC
3.15%
CL A
TDG
3.13%
COM
GOOGL
2.9%
CAP STK CL A
QSR
2.9%
COM
MCO
2.8%
COM
BKNG
2.02%
COM
GOOG
1.99%
CAP STK CL C
ELLI
1.94%
COM
EFX
1.93%
COM
GWRE
0.7%
COM
IBB
0.37%
PUT
SPY
0.04%
TR UNIT
CHTR
< 0.01%
CALL
AMT
1.4%
COM