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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
4
2
6
0
1
0
7
3
5
Robert CitroneHM-KEY
DISCOVERY CAPITAL MANAGEMENT LLC
Time Period2017-06-30

Total Holdings52

Total Value ($x1000)4,120,714

Investment StyleGrowth

Activities
New16

Increased18

Unchanged3

Decreased15

Sold Out56

Top 10 Stock Holdingstotal 49.71%
BTU13.01

AMD5.9

S5.31

XLNX5.24

EMB4.02

 
AMZN3.48

MU3.45

WDC3.39

AVGO3.14

STZ2.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BTU
13.01%
COM
AMD
5.9%
COM
XLF
5.39%
CALL
S
5.31%
COM SER 1
XLNX
5.24%
COM
EMB
4.02%
JP MOR EM MK ETF
AMZN
3.48%
COM
MU
3.45%
COM
WDC
3.39%
COM
AVGO
3.14%
SHS
STZ
2.77%
CL A
HII
2.6%
COM
YNDX
2.39%
SHS CLASS A
EPI
2.32%
INDIA ERNGS FD
Q
2.31%
COM
BABA
1.81%
SPONSORED ADS
V
1.79%
COM CL A
TMUS/PA
1.78%
CONV PFD SER A
PBR
1.72%
SPONSORED ADR
M
1.62%
COM
BWXT
1.62%
COM
SLM
1.6%
COM
C
1.58%
COM NEW
FB
1.56%
CL A
RSPP
1.53%
COM
YPF
1.41%
SPON ADR CL D
PE
1.36%
CL A
VLRS
1.25%
SPON ADR RP 10
ESPR
1.08%
COM
GOOG
1.06%
CAP STK CL C
WPX
1.02%
COM
XLF
0.98%
SBI INT-FINL
ACGL
0.94%
ORD
AMD
0.91%
CALL
MCD
0.88%
COM
PBR/A
0.82%
SP ADR NON VTG
BID
0.71%
COM
CPE
0.62%
COM
CHTR
0.61%
CL A
MNTA
0.51%
COM
SLCA
0.49%
COM
I
0.47%
COM
BSBR
0.45%
ADS REP 1 UNIT
SUPV
0.44%
SPONSORED ADR
GGAL
0.42%
SP ADR 10 SH B
TMUS
0.37%
COM
MU
0.36%
CALL
BMA
0.36%
SPON ADR B
ATUS
0.35%
CL A
CETV
0.35%
CL A NEW
WB
0.32%
SPONSORED ADR
METC
0.11%
COM
CRM
2.78%
COM
ETFC
2.64%
COM NEW
STT
2.45%
COM
(NOTE)
2.01%
NOTE 1.000% 9/1
DVN
1.98%
COM
(NOTE)
1.83%
NOTE 0.250% 9/1
NBR
1.81%
SHS
MRK
1.74%
COM
GD
1.72%
COM
FANG
1.68%
COM
CY
1.67%
COM
XOP
1.64%
S&P OILGAS EXP
RTN
1.57%
COM NEW
CRM
1.53%
CALL
LVS
1.43%
COM
HRG
1.36%
COM
MGM
1.27%
COM
KEY
1.16%
COM
SNAP
1.15%
CL A
HAL
1.01%
COM
GS
0.94%
COM
TRGP
0.89%
COM
TS
0.79%
SPONSORED ADR
DKS
0.77%
COM
INTC
0.77%
COM
WYNN
0.64%
COM
PXD
0.57%
COM
ICE
0.5%
COM
BAP
0.47%
COM
SIVB
0.47%
COM
DISH
0.47%
CL A
BAS
0.47%
COM NEW
FMSA
0.43%
COM
LW
0.43%
COM
CJ
0.35%
COM
PPG
0.34%
COM
PUMP
0.34%
COM
CIT
0.27%
COM NEW
FHB
0.25%
COM
WIX
0.25%
SHS
CDEV
0.23%
CL A
EXXI
0.18%
COM
(NOTE)
0.13%
NOTE 2.000% 4/0
MS
0.13%
COM NEW
IBN
0.1%
ADR
SCHW
0.1%
COM
VRX
0.1%
COM
TWTR
0.08%
COM
IBKC
0.07%
COM
SND
0.05%
COM
GBNK
0.04%
COM NEW
FCX
0.02%
COM
ACBI
0.02%
COM
GNBC
0.01%
COM
APTI
0.01%
CL A
XBKS
0.01%
COM NEW