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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
6
3
2
0
1
0
4
6
2
Richard BarreraHM-KEY
ROYSTONE CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings31

Total Value ($x1000)1,120,243

Investment StyleBlend

Activities
New10

Increased8

Unchanged3

Decreased10

Sold Out9

Top 10 Stock Holdingstotal 54.41%
NRG9.36

EVHC7.28

MRVL5.35

NCLH5.22

WHR5.07

 
CNC4.96

AVGO4.7

CTXS4.58

AET4.14

MCK3.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRG
9.36%
COM NEW
EVHC
7.28%
COM
MRVL
5.35%
ORD
NCLH
5.22%
SHS
WHR
5.07%
COM
CNC
4.96%
COM
AVGO
4.7%
SHS
CTXS
4.58%
COM
AET
4.14%
COM
MCK
3.75%
COM
ULTA
3.67%
COM
SHPG
3.63%
SPONSORED ADR
TMUS
3.59%
COM
OTEX
3.53%
COM
DXC
3.5%
COM
ADS
3.41%
COM
CAH
3.3%
COM
SYF
3.3%
COM
AER
2.26%
SHS
FB
2.13%
CL A
CMCSA
2.12%
CL A
MSCC
1.85%
COM
ANTM
1.71%
COM
HRG
1.26%
COM
LOW
1.16%
COM
STC
1.14%
COM
RCL
1.11%
COM
MFGP
1.02%
SPON ADR NEW
ETM
1.02%
CL A
MCHP
0.59%
COM
IMPV
0.29%
COM
EXC
3.48%
COM
SWKS
3.28%
COM
MIC
1.49%
MEMBERSHIP INT
TV
1.48%
SPON ADR REP ORD
CARS
1.35%
COM
AKAM
1.08%
COM
XPER
0.97%
COM
NYLD
0.78%
CL C
DKS
0.62%
COM