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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
1
0
0
0
1
0
4
7
1
Nat SimonsHM-KEY
MERITAGE GROUP LP
Time Period2018-12-31

Total Holdings20

Total Value ($x1000)4,228,005

Investment StyleBlend

Activities
New2

Increased12

Unchanged0

Decreased6

Sold Out6

Top 10 Stock Holdingstotal 72.17%
CHTR21.4

SHW8.21

FIS6.57

GOOG6.26

TDG5.43

 
AMZN5.4

MSFT5.01

SBAC4.89

QSR4.62

ADSK4.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHTR
21.4%
CL A
SHW
8.21%
COM
FIS
6.57%
COM
GOOG
6.26%
CAP STK CL C
SPY
5.91%
PUT
TDG
5.43%
COM
AMZN
5.4%
COM
MSFT
5.01%
COM
SBAC
4.89%
CL A
QSR
4.62%
COM
ADSK
4.38%
COM
SPGI
4.01%
COM
EA
4%
COM
GOOGL
3.91%
CAP STK CL A
TMO
3.8%
COM
MCO
3.7%
COM
ELLI
1.71%
COM
VZ
0.66%
PUT
SPY
0.13%
TR UNIT
EA
< 0.01%
CALL
FB
3.36%
CL A
BKNG
2.55%
COM
V
2.54%
COM CL A
UTX
1.66%
COM
IBB
0.38%
PUT
CHTR
< 0.01%
CALL