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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
1
0
0
1
4
3
1
Robert BoucaiHM-KEY
NEWBROOK CAPITAL ADVISORS LP
Time Period2018-09-30

Total Holdings23

Total Value ($x1000)1,358,161

Investment StyleBlend

Activities
New6

Increased9

Unchanged0

Decreased8

Sold Out7

Top 10 Stock Holdingstotal 63.31%
STZ8.09

IAC7.84

TTWO7.63

PTC6.86

MSFT6.44

 
QSR6.41

ADBE5.32

AMZN5.18

TMUS4.84

PYPL4.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
8.09%
CL A
IAC
7.84%
COM PAR $.001
TTWO
7.63%
COM
PTC
6.86%
COM
MSFT
6.44%
COM
QSR
6.41%
COM
ADBE
5.32%
COM
AMZN
5.18%
COM
TMUS
4.84%
COM
PYPL
4.7%
COM
PAGS
3.99%
CL A
NFLX
3.87%
COM
EA
3.62%
COM
LW
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
PLNT
2.6%
CL A
SPOT
1.87%
SHS
MTZ
1.64%
COM
HOME
0.07%
COM
YNDX
8.35%
SHS CLASS A
JD
4.81%
SPON ADR CL A
FB
3.86%
CL A
MHK
3.21%
COM
VMC
3.15%
COM
ADSK
2.2%
COM
EFX
1.61%
COM