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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.
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Market Cap
Large
Value
Mid
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Small
Growth
5
1
5
0
0
1
5
3
4
Robert CitroneHM-KEY
DISCOVERY CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings49

Total Value ($x1000)1,847,978

Investment StyleGrowth

Activities
New22

Increased9

Unchanged0

Decreased18

Sold Out21

Top 10 Stock Holdingstotal 48.43%
I6.08

BABA5.75

AMD5.6

BG5.43

FB4.97

 
FLEX4.6

YNDX4.51

EOG4.17

IIVI3.83

PE3.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BABA
6.98%
CALL
I
6.08%
COM
BABA
5.75%
SPONSORED ADS
AMD
5.6%
COM
BG
5.43%
COM
FB
4.97%
CL A
FLEX
4.6%
ORD
YNDX
4.51%
SHS CLASS A
EOG
4.17%
COM
IIVI
3.83%
COM
PE
3.49%
CL A
STZ
3.48%
CL A
EA
2.79%
COM
TTWO
2.7%
COM
ERJ
2.63%
SP ADR REP 4 COM
NXPI
2.49%
COM
PBR/A
2.26%
SP ADR NON VTG
GOOG
2.23%
CAP STK CL C
ATVI
2.1%
COM
AAOI
2.02%
COM
MU
1.94%
COM
MPC
1.93%
COM
CDLX
1.69%
COM
TMUS
1.68%
COM
GGAL
1.66%
SP ADR 10 SH B
RSPP
1.45%
COM
ADSK
1.41%
COM
BMA
1.16%
SPON ADR B
EMLC
0.92%
JP MORGAN MKTS
KRE
0.8%
S&P REGL BKG
DE
0.8%
COM
YPF
0.73%
SPON ADR CL D
HII
0.73%
COM
SUPV
0.72%
SPONSORED ADR
MSFT
0.7%
COM
AMZN
0.58%
COM
SPOT
0.55%
SHS
ESPR
0.5%
COM
TSG
0.49%
COM
AMLP
0.32%
ALERIAN MLP
TEO
0.24%
SPON ADR REP B
DOMO
0.22%
CL B
BV
0.18%
COM
CAAP
0.14%
COM
PBR
0.13%
SPONSORED ADR
BJ
0.13%
COM
IBN
0.05%
ADR
EVER
0.03%
CL A
STIM
0.03%
COM
FB
12.83%
CALL
EEM
6.59%
MSCI EMG MKT ETF
VWO
3.28%
FTSE EMR MKT ETF
SLM
2.54%
COM
IQV
2.23%
COM
IBM
2.08%
COM
TIF
2.05%
COM
LRCX
1.58%
COM
TWX
1.41%
COM NEW
GOOG
1.21%
CALL
TS
1.11%
SPONSORED ADR
TER
1.1%
COM
SBUX
1.08%
COM
PAGS
1.03%
CL A
ACGL
1%
ORD
WB
0.55%
SPONSORED ADR
VLRS
0.41%
SPON ADR RP 10
XOP
0.35%
S&P OILGAS EXP
HUD
0.19%
CL A
DBX
0.11%
CL A
WPX
0.11%
COM