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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
2
5
0
4
1
6
4
3
Ricky SandlerHM-KEY
EMINENCE CAPITAL LLC
Time Period2019-03-31

Total Holdings43

Total Value ($x1000)6,713,354

Investment StyleBlend

Activities
New13

Increased16

Unchanged1

Decreased13

Sold Out14

Top 10 Stock Holdingstotal 45.35%
BERY8.83

CPRI5.82

FWONK4.89

IQV4.58

TSN4.32

 
LEN4.07

ICE3.36

USFD3.24

GOOG3.23

GPK3.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BERY
8.83%
COM
CPRI
5.82%
SHS
FWONK
4.89%
COM C MEDIA GRP
IQV
4.58%
COM
TSN
4.32%
CL A
LEN
4.07%
CL A
ICE
3.36%
COM
USFD
3.24%
COM
GOOG
3.23%
CAP STK CL C
GPK
3.01%
COM
CPRI
3%
CALL
VMC
2.88%
COM
QSR
2.86%
COM
INXN
2.82%
SHS
TTWO
2.55%
COM
CF
2.43%
COM
EQIX
2.4%
COM PAR $0.001
TMO
2.38%
COM
ZAYO
2.33%
COM
AABA
2.3%
COM
PYPL
2.25%
COM
CNC
2.24%
COM
DHI
2.07%
COM
SCHW
2.06%
COM
EA
2.03%
COM
NCLH
1.8%
SHS
PSTG
1.69%
CL A
LIN
1.69%
COM
DHR
1.66%
COM
SYY
1.53%
COM
PCG
1.52%
COM
RCL
1.5%
COM
VER
1.29%
COM
SAFM
1.1%
COM
GPI
1.09%
COM
LYFT
0.97%
CL A COM
FIS
0.63%
COM
AXP
0.47%
COM
ABG
0.4%
COM
MIDD
0.3%
COM
LBTYA
0.19%
SHS CL A
HAE
0.15%
COM
LEN/B
0.1%
CL B
IMPV
3.4%
COM
MSFT
3.28%
COM
ELLI
2.82%
COM
WEN
2.43%
COM
HLT
2.34%
WHEN ISSUED
BABA
2.14%
SPONSORED ADS
STZ
1.33%
CL A
EFX
1.24%
COM
P
0.87%
COM
LVS
0.86%
COM
SPGI
0.7%
COM
FSCT
0.67%
COM
SYMC
0.44%
COM
MSTR
0.22%
CL A NEW