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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
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Small
Growth
5
0
0
1
0
0
6
0
1
Robert Addison DayHM-KEY
OAKMONT CORP
Time Period2018-06-30

Total Holdings17

Total Value ($x1000)752,117

Investment StyleBlend

Activities
New2

Increased5

Unchanged5

Decreased5

Sold Out4

Top 10 Stock Holdingstotal 90.2%
BA18.01

AMZN13.56

XPO10.74

LMT9.96

RTN7.88

 
FB7.24

MSFT6.65

MA6.6

SCCO4.98

ISRG4.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BA
18.01%
COM
AMZN
13.56%
COM
XPO
10.74%
COM
LMT
9.96%
COM
RTN
7.88%
COM NEW
FB
7.24%
CL A
MSFT
6.65%
COM
MA
6.6%
CL A
SCCO
4.98%
COM
ISRG
4.58%
COM NEW
NOC
4.1%
COM
MU
2.4%
COM
TWOU
2.09%
COM
LNG
0.82%
CALL
STRS
0.33%
COM NEW
HD
0.03%
COM
UTX
0.03%
COM
FCX
6.78%
COM
LRCX
6.54%
COM
MCHP
6.09%
COM
BAC
0.03%
COM