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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
1
0
0
0
1
1
4
6
1
Robert BoucaiHM-KEY
NEWBROOK CAPITAL ADVISORS LP
Time Period2018-06-30

Total Holdings24

Total Value ($x1000)1,307,218

Investment StyleBlend

Activities
New5

Increased10

Unchanged0

Decreased9

Sold Out4

Top 10 Stock Holdingstotal 59.37%
YNDX8.35

TTWO6.85

QSR6.8

IAC6.71

LW5.99

 
MSFT5.36

STZ5.33

JD4.81

ADBE4.63

BABA4.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
YNDX
8.35%
SHS CLASS A
TTWO
6.85%
COM
QSR
6.8%
COM
IAC
6.71%
COM PAR $.001
LW
5.99%
COM
MSFT
5.36%
COM
STZ
5.33%
CL A
JD
4.81%
SPON ADR CL A
ADBE
4.63%
COM
BABA
4.54%
SPONSORED ADS
AMZN
4.52%
COM
FB
3.86%
CL A
PLNT
3.8%
CL A
FMC
3.64%
COM NEW
MHK
3.21%
COM
MELI
3.18%
COM
VMC
3.15%
COM
PTC
3.08%
COM
NFLX
2.59%
COM
PAGS
2.53%
CL A
ADSK
2.2%
COM
SPOT
1.68%
SHS
EFX
1.61%
COM
EA
1.6%
COM
AVGO
6.57%
SHS
EDU
5.16%
SPON ADR
STMP
4.32%
COM NEW
SPB
1.38%
COM