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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
4
3
1
0
1
0
4
7
0
Richard BarreraHM-KEY
ROYSTONE CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings28

Total Value ($x1000)1,203,479

Investment StyleBlend

Activities
New6

Increased10

Unchanged1

Decreased11

Sold Out10

Top 10 Stock Holdingstotal 58.93%
AET9.17

ESRX6.98

NRG6.89

MRVL6.64

ADS5.68

 
EVHC5.35

CMCSA5.1

NCLH5.08

BIDU4.21

SHPG3.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AET
9.17%
COM
ESRX
6.98%
COM
NRG
6.89%
COM NEW
MRVL
6.64%
ORD
ADS
5.68%
COM
EVHC
5.35%
COM
CMCSA
5.1%
CL A
NCLH
5.08%
SHS
BIDU
4.21%
SPON ADR REP A
SHPG
3.83%
SPONSORED ADR
WHR
3.77%
COM
MCK
3.32%
COM
DXC
3.27%
COM
BABA
3.26%
SPONSORED ADS
SYF
3.12%
COM
NXPI
2.93%
COM
RCL
2.77%
COM
CTXS
2.71%
COM
AVGO
2.64%
COM
MFGP
2.43%
SPON ADR NEW
SAIC
2.31%
COM
CI
2.2%
COM
FB
1.82%
CL A
JELD
1.33%
COM
LKQ
0.92%
COM
AER
0.91%
SHS
MCHP
0.88%
COM
VMC
0.47%
COM
OTEX
3.46%
COM
LDOS
3.09%
COM
CAVM
2.84%
COM
ULTA
2.09%
COM
CNC
1.98%
COM
NTAP
1.39%
COM
SKX
1.31%
CL A
IMPV
0.99%
COM
TMUS
0.58%
COM
HCA
0.51%
COM