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Stock Style
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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
7
1
4
0
0
1
4
1
2
Robert CitroneHM-KEY
DISCOVERY CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings42

Total Value ($x1000)1,202,505

Investment StyleGrowth

Activities
New16

Increased10

Unchanged5

Decreased11

Sold Out24

Top 10 Stock Holdingstotal 56.41%
I11.58

CAT8.33

IBN5.7

STNE5.69

PBR5.34

 
BG4.57

EWZ4.2

FLEX3.98

MPC3.69

TMUS3.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
I
11.58%
COM
CAT
8.33%
COM
IBN
5.7%
ADR
STNE
5.69%
COM CL A
PBR
5.34%
SPONSORED ADR
BG
4.57%
COM
EWZ
4.2%
MSCI BRZ CAP ETF
FLEX
3.98%
ORD
MPC
3.69%
COM
BABA
3.42%
CALL
TMUS
3.33%
COM
GE
2.62%
COM
PE
2.59%
CL A
FB
2.54%
CL A
IHI
2.52%
U.S. MED DVC ETF
AMD
2.49%
COM
PBR/A
2.36%
SP ADR NON VTG
EPI
2.17%
INDIA ERNGS FD
TME
1.8%
SPON ADS
ERJ
1.71%
SP ADR REP 4 COM
BABA
1.71%
SPONSORED ADS
DIS
1.6%
COM DISNEY
HII
1.59%
COM
GD
1.54%
COM
NOC
1.53%
COM
BMA
1.51%
SPON ADR B
YNDX
1.31%
SHS CLASS A
FANG
1.3%
COM
AMZN
0.91%
COM
MSFT
0.88%
COM
CCJ
0.86%
COM
GOOG
0.82%
CAP STK CL C
TTWO
0.77%
COM
STZ
0.72%
CL A
SUPV
0.53%
SPONSORED ADR
GIL
0.51%
COM
CDLX
0.39%
COM
TDOC
0.31%
COM
OPRA
0.27%
SPONSORED ADS
GGAL
0.23%
SP ADR 10 SH B
ITA
0.06%
U.S. AER&DEF ETF
EMLC
0.06%
JP MORGAN MKTS
ATVI
7.29%
COM
ECA
3.88%
COM
AAPL
3.43%
PUT
EOG
2.88%
COM
SPOT
2.28%
SHS
CXO
1.87%
COM
KRE
1.86%
S&P REGL BKG
IIVI
1.84%
COM
PSX
1.11%
COM
VLO
1.07%
COM
EAF
0.81%
COM
AAOI
0.8%
COM
BJ
0.72%
COM
MHK
0.68%
COM
DK
0.61%
COM
PBF
0.55%
CL A
HFC
0.52%
COM
ARCE
0.27%
CL A
ELAN
0.26%
COM
QQQ
0.07%
UNIT SER 1
SVMK
0.07%
COM
XOP
0.06%
S&P OILGAS EXP
RMED
0.06%
COM
RDS/A
0.05%
SPONS ADR A