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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
2
0
0
1
0
2
5
4
Richard BarreraHM-KEY
ROYSTONE CAPITAL MANAGEMENT LP
Time Period2017-09-30

Total Holdings33

Total Value ($x1000)1,214,436

Investment StyleBlend

Activities
New10

Increased9

Unchanged3

Decreased11

Sold Out20

Top 10 Stock Holdingstotal 51.77%
NRG8.22

CTXS6.31

MRVL5.14

AVGO5.12

MCK5.07

 
NCLH5.04

ADS4.74

DXC4.17

SHPG4.01

EVHC3.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRG
8.22%
COM NEW
CTXS
6.31%
COM
MRVL
5.14%
ORD
AVGO
5.12%
SHS
MCK
5.07%
COM
NCLH
5.04%
SHS
ADS
4.74%
COM
DXC
4.17%
COM
SHPG
4.01%
SPONSORED ADR
EVHC
3.95%
COM
CIEN
3.83%
COM NEW
MFGP
3.79%
SPON ADR NEW
CARS
3.58%
COM
RLGY
3.53%
COM
SYF
3.35%
COM
AER
3.11%
SHS
OTEX
2.92%
COM
TMUS
2.62%
COM
CAH
2.51%
COM
NXST
2.36%
CL A
DWDP
2.34%
COM
XPER
2.1%
COM
SIMO
1.98%
SPONSORED ADR
IDTI
1.83%
COM
CBS
1.64%
CL B
FDC
1.49%
CL A
STC
1.4%
COM
LINTA
1.16%
INT COM SER A
NYLD
0.67%
CL C
MLNX
0.66%
SHS
RCL
0.6%
COM
AABA
0.45%
COM
LAUR
0.29%
CL A
COL
4.24%
COM
NXPI
4.16%
COM
FNF
3.83%
COM
DLTR
3.3%
COM
DOW
2.56%
COM
SIG
2.45%
SHS
PPG
2.39%
COM
CNC
2.23%
COM
CI
2.15%
COM
GIMO
1.42%
COM
COMM
1.31%
COM
CNDT
1.26%
COM
HRG
1.2%
COM
ANTM
1.08%
COM
VIAB
1.03%
CL B
PRXL
0.93%
COM
LOW
0.58%
COM
WBMD
0.54%
COM
WOW
0.31%
COM
SUM
0.21%
CL A