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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
4
2
4
0
0
0
0
2
5
Nehal ChopraHM-KEY
RATAN CAPITAL MANAGEMENT LP
Time Period2017-03-31

Total Holdings27

Total Value ($x1000)208,871

Investment StyleBlend

Activities
New17

Increased0

Unchanged0

Decreased10

Sold Out11

Top 10 Stock Holdingstotal 63.76%
SYMC10.24

VIAV9.25

POST7.98

CHTR6.68

TMUS6.53

 
CIT5.16

SLM4.83

LOGM4.58

ATH4.29

P4.22

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SEC 13F
Filing
Detail
Sort:
SYMC
10.24%
COM
VIAV
9.25%
COM
POST
7.98%
COM
CHTR
6.68%
CL A
TMUS
6.53%
COM
CIT
5.16%
COM NEW
SLM
4.83%
COM
LOGM
4.58%
COM
ATH
4.29%
CL A
P
4.22%
COM
JELD
3.96%
COM
ARD
3.21%
CL A
CAG
3.17%
COM
FTV
3.09%
COM
MS
3.08%
COM NEW
LW
3.07%
COM
HTH
2.18%
COM
IPXL
2.15%
COM
INCY
2.02%
COM
SAGE
1.7%
COM
SAGE
1.7%
PUT
PFGC
1.67%
COM
JDS UNIP...
1.64%
PRN
GS
1.27%
COM
FRED
0.92%
CL A
MGI
0.9%
COM NEW
FLXN
0.51%
COM
LMCA
7.06%
COM A MEDIA GRP
MDLZ
5.5%
CL A
MET
4.26%
COM
HFC
3.33%
COM
CBS
3.12%
CL B
CCE
2.78%
SHS
X
2.6%
COM
CVI
2.11%
COM
X
2.02%
CALL
BL
1.86%
COM
AKS
1.69%
COM