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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
1
0
0
1
5
5
1
Robert BoucaiHM-KEY
NEWBROOK CAPITAL ADVISORS LP
Time Period2018-03-31

Total Holdings23

Total Value ($x1000)1,378,223

Investment StyleBlend

Activities
New6

Increased7

Unchanged0

Decreased10

Sold Out2

Top 10 Stock Holdingstotal 65.3%
LW10.96

TTWO6.94

YNDX6.8

AVGO6.57

BABA6.3

 
PLNT6.11

QSR5.83

FB5.43

STZ5.2

EDU5.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LW
10.96%
COM
TTWO
6.94%
COM
YNDX
6.8%
SHS CLASS A
AVGO
6.57%
SHS
BABA
6.3%
SPONSORED ADS
PLNT
6.11%
CL A
QSR
5.83%
COM
FB
5.43%
CL A
STZ
5.2%
CL A
EDU
5.16%
SPON ADR
FMC
4.7%
COM NEW
ADBE
4.5%
COM
STMP
4.32%
COM NEW
PTC
4.06%
COM
AMZN
3.5%
COM
MELI
2.6%
COM
MHK
2.56%
COM
VMC
2.53%
COM
PAGS
1.49%
CL A
EA
1.44%
COM
SPB
1.38%
COM
NFLX
1.28%
COM
MSFT
0.34%
COM
OLED
7.18%
COM
BERY
5.39%
COM