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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
5
3
1
1
1
0
4
6
4
Richard BarreraHM-KEY
ROYSTONE CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings32

Total Value ($x1000)1,149,825

Investment StyleBlend

Activities
New9

Increased11

Unchanged0

Decreased12

Sold Out8

Top 10 Stock Holdingstotal 52.66%
EVHC8.29

NRG6.02

WHR5.78

AET5.3

MRVL5.26

 
ADS5.23

NCLH4.64

AVGO4.13

RCL4.06

ESRX3.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EVHC
8.29%
COM
NRG
6.02%
COM NEW
WHR
5.78%
COM
AET
5.3%
COM
MRVL
5.26%
ORD
ADS
5.23%
COM
NCLH
4.64%
SHS
AVGO
4.13%
COM
RCL
4.06%
COM
ESRX
3.95%
COM
SHPG
3.73%
SPONSORED ADR
MCK
3.71%
COM
OTEX
3.46%
COM
DXC
3.46%
COM
BIDU
3.36%
SPON ADR REP A
LDOS
3.09%
COM
SYF
2.96%
COM
CTXS
2.85%
COM
CAVM
2.84%
COM
MFGP
2.21%
SPON ADR NEW
ULTA
2.09%
COM
CNC
1.98%
COM
CMCSA
1.7%
CL A
AER
1.59%
SHS
NTAP
1.39%
COM
FB
1.36%
CL A
SKX
1.31%
CL A
MCHP
1.18%
COM
IMPV
0.99%
COM
JELD
0.96%
COM
TMUS
0.58%
COM
HCA
0.51%
COM
AVGO
4.7%
SHS
CAH
3.3%
COM
MSCC
1.85%
COM
ANTM
1.71%
COM
HRG
1.26%
COM
LOW
1.16%
COM
STC
1.14%
COM
ETM
1.02%
CL A