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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
2
1
5
0
5
1
7
5
5
Ricky SandlerHM-KEY
EMINENCE CAPITAL LLC
Time Period2018-12-31

Total Holdings44

Total Value ($x1000)5,137,722

Investment StyleBlend

Activities
New11

Increased9

Unchanged3

Decreased21

Sold Out7

Top 10 Stock Holdingstotal 44%
ICE6.86

FWONK5.61

IQV5.31

BERY4.22

VMC3.91

 
USFD3.86

GOOG3.79

QSR3.72

IMPV3.4

CF3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ICE
6.86%
COM
FWONK
5.61%
COM C MEDIA GRP
IQV
5.31%
COM
BERY
4.22%
COM
VMC
3.91%
COM
USFD
3.86%
COM
GOOG
3.79%
CAP STK CL C
QSR
3.72%
COM
IMPV
3.4%
COM
CF
3.32%
COM
DHR
3.3%
COM
MSFT
3.28%
COM
GPK
3.19%
COM
RCL
3.11%
COM
INXN
2.97%
SHS
LEN
2.89%
CL A
ELLI
2.82%
COM
PYPL
2.62%
COM
EA
2.61%
COM
TMO
2.49%
COM
WEN
2.43%
COM
HLT
2.34%
WHEN ISSUED
TTWO
2.27%
COM
BABA
2.14%
SPONSORED ADS
NCLH
1.75%
SHS
SCHW
1.51%
COM
VER
1.44%
COM
STZ
1.33%
CL A
EFX
1.24%
COM
GPI
1.15%
COM
CNC
1.09%
COM
AABA
0.96%
COM
DHI
0.92%
COM
P
0.87%
COM
LVS
0.86%
COM
FIS
0.72%
COM
SPGI
0.7%
COM
FSCT
0.67%
COM
EQIX
0.58%
COM PAR $0.001
ABG
0.5%
COM
LBTYA
0.47%
SHS CL A
SYMC
0.44%
COM
MSTR
0.22%
CL A NEW
LEN/B
0.1%
CL B
CSOD
2.39%
COM
PEGA
1.59%
COM
CBG
1.51%
CL A
CYBR
1.11%
SHS
BECN
0.5%
COM
PTC
0.37%
COM
JAX
0.22%
COM