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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
16
7
3
1
3
1
17
15
2
Nat SimonsHM-KEY
MERITAGE GROUP LP
Time Period2016-12-31

Total Holdings80

Total Value ($x1000)3,721,918

Investment StyleBlend

Activities
New62

Increased7

Unchanged2

Decreased9

Sold Out8

Top 10 Stock Holdingstotal 60.54%
CHTR12.14

SBAC7.59

DNKN6.73

SHW5.9

INFO5.49

 
UTX5.43

V5.39

ICE5.24

SBH3.39

SPGI3.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
19.82%
PUT
CHTR
12.14%
CL A
SBAC
7.59%
COM
DNKN
6.73%
COM
SHW
5.9%
COM
INFO
5.49%
SHS
UTX
5.43%
COM
V
5.39%
COM CL A
ICE
5.24%
COM
SBH
3.39%
COM
SPGI
3.24%
COM
GLD
2.94%
CALL
GOOGL
2.8%
CAP STK CL A
MCO
2.49%
COM
ABC
2.48%
COM
CMCSA
1.99%
CL A
TEVA
0.79%
CALL
WFC
0.74%
CALL
FOXA
0.72%
CALL
ABBV
0.53%
COM
GM
0.45%
CALL
ADSK
0.44%
CALL
HBI
0.43%
CALL
ADSK
0.13%
COM
ECL
0.11%
COM
TROW
0.1%
COM
AMG
0.1%
COM
CVS
0.09%
COM
HD
0.09%
COM
PAYX
0.08%
COM
AVY
0.08%
COM
UNH
0.07%
COM
CAH
0.07%
COM
ADP
0.06%
COM
RSG
0.06%
COM
ESRX
0.06%
COM
LOW
0.06%
COM
AFL
0.06%
COM
EXPD
0.06%
COM
FDX
0.06%
COM
BF/B
0.06%
CL B
SPY
0.06%
TR UNIT
INTU
0.05%
COM
HPE
0.05%
COM
JBHT
0.05%
COM
SYY
0.05%
COM
HSIC
0.05%
COM
DGX
0.05%
COM
TJX
0.05%
COM
RHI
0.04%
COM
CSX
0.04%
COM
STT
0.04%
COM
DFS
0.04%
COM
SJM
0.04%
COM NEW
DVA
0.04%
COM
KR
0.04%
COM
ROST
0.04%
COM
CHD
0.04%
COM
WRK
0.04%
COM
SCHW
0.04%
COM
FISV
0.03%
COM
KMX
0.03%
COM
IP
0.03%
COM
AIZ
0.03%
COM
CL
0.03%
COM
CRM
0.03%
COM
MO
0.03%
COM
CME
0.03%
COM
WYN
0.03%
COM
SNA
0.03%
COM
ETFC
0.03%
COM NEW
R
0.03%
COM
HRS
0.03%
COM
NWSA
0.03%
CL A
SEE
0.03%
COM
ADS
0.03%
COM
AGN
0.03%
SHS
AET
0.02%
COM
NUE
0.02%
COM
CF
0.02%
COM
FOXA
7.87%
CL A
MCK
4.86%
COM
HBI
3.93%
COM
LKQ
2.34%
COM
PDCO
1.92%
COM
AMZN
0.98%
PUT
ABBV
0.33%
PUT
VMW
0.29%
CALL