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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
0
0
0
0
1
3
1
0
Robert BoucaiHM-KEY
NEWBROOK CAPITAL ADVISORS LP
Time Period2018-12-31

Total Holdings14

Total Value ($x1000)928,940

Investment StyleBlend

Activities
New1

Increased10

Unchanged0

Decreased3

Sold Out10

Top 10 Stock Holdingstotal 84.59%
TMUS11.26

MSFT10.7

TTWO9.94

STZ9.28

IAC9.24

 
QSR8.71

ADBE7.79

AMZN6.95

PYPL5.6

PLNT5.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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TMUS
11.26%
COM
MSFT
10.7%
COM
TTWO
9.94%
COM
STZ
9.28%
CL A
IAC
9.24%
COM PAR $.001
QSR
8.71%
COM
ADBE
7.79%
COM
AMZN
6.95%
COM
PYPL
5.6%
COM
PLNT
5.12%
CL A
NFLX
4.96%
COM
PAGS
4.9%
CL A
LW
4.57%
COM
IWM
0.98%
RUSSELL 2000 ETF
PTC
6.86%
COM
EA
3.62%
COM
MOMO
3.44%
ADR
BABA
3.26%
SPONSORED ADS
FMC
3.07%
COM NEW
QCOM
2.98%
COM
MELI
2.63%
COM
SPOT
1.87%
SHS
MTZ
1.64%
COM
HOME
0.07%
COM