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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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Small
Growth
0
0
0
0
2
0
6
6
1
Nat SimonsHM-KEY
MERITAGE GROUP LP
Time Period2017-12-31

Total Holdings18

Total Value ($x1000)5,953,733

Investment StyleBlend

Activities
New2

Increased11

Unchanged0

Decreased5

Sold Out1

Top 10 Stock Holdingstotal 55.77%
CHTR17.88

FIS5.36

SHW5.21

AMZN5.18

V4.99

 
ADSK3.84

TMO3.43

SBAC3.42

AABA3.23

SPGI3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
28.24%
PUT
CHTR
17.88%
CL A
FIS
5.36%
COM
SHW
5.21%
COM
AMZN
5.18%
COM
V
4.99%
COM CL A
ADSK
3.84%
COM
TMO
3.43%
COM
SBAC
3.42%
CL A
AABA
3.23%
COM
SPGI
3.23%
COM
GOOG
3.18%
CAP STK CL C
MCO
3.03%
COM
TDG
2.48%
COM
PCLN
2.44%
COM NEW
GOOGL
2.35%
CAP STK CL A
EFX
1.8%
COM
ELLI
0.72%
COM
DNKN
3.53%
COM