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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
2
1
6
1
0
0
5
4
3
Robert CitroneHM-KEY
DISCOVERY CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings48

Total Value ($x1000)2,863,849

Investment StyleGrowth

Activities
New23

Increased9

Unchanged1

Decreased15

Sold Out27

Top 10 Stock Holdingstotal 46.64%
FB7.66

EEM6.59

BABA6.55

EOG4.24

PE4.12

 
IIVI3.97

AMD3.91

STZ3.74

VWO3.28

GGAL2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
12.83%
CALL
FB
7.66%
CL A
EEM
6.59%
MSCI EMG MKT ETF
BABA
6.55%
SPONSORED ADS
EOG
4.24%
COM
PE
4.12%
CL A
IIVI
3.97%
COM
AMD
3.91%
COM
STZ
3.74%
CL A
VWO
3.28%
FTSE EMR MKT ETF
GGAL
2.58%
SP ADR 10 SH B
SLM
2.54%
COM
IQV
2.23%
COM
IBM
2.08%
COM
TIF
2.05%
COM
FLEX
1.93%
ORD
ADSK
1.85%
COM
YPF
1.78%
SPON ADR CL D
ERJ
1.64%
SP ADR REP 4 COM
LRCX
1.58%
COM
SUPV
1.52%
SPONSORED ADR
RSPP
1.46%
COM
TWX
1.41%
COM NEW
BMA
1.32%
SPON ADR B
IBN
1.28%
ADR
BABA
1.28%
CALL
GOOG
1.26%
CAP STK CL C
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
I
0.97%
COM
MU
0.86%
COM
CDLX
0.72%
COM
WB
0.55%
SPONSORED ADR
PBR/A
0.54%
SP ADR NON VTG
MSFT
0.53%
COM
ESPR
0.5%
COM
VLRS
0.41%
SPON ADR RP 10
PBR
0.38%
SPONSORED ADR
XOP
0.35%
S&P OILGAS EXP
TEO
0.33%
SPON ADR REP B
CAAP
0.21%
COM
HUD
0.19%
CL A
DBX
0.11%
CL A
WPX
0.11%
COM
XLE
8.3%
CALL
BTU
6.06%
COM
AABA
3.79%
COM
BAC
3.71%
COM
AMZN
3.64%
COM
ETFC
3%
COM NEW
QQQ
2.92%
PUT
SIG
2.39%
SHS
DVN
1.57%
COM
EZA
1.52%
PUT
KRE
1.44%
S&P REGL BKG
GD
1.32%
COM
AVGO
1.26%
SHS
PCG
1.18%
PUT
PNC
1.16%
COM
YNDX
1.11%
SHS CLASS A
BWXT
0.99%
COM
CXO
0.96%
COM
ANDV
0.95%
COM
BITA
0.73%
SPONSORED ADS
MBI
0.72%
COM
HII
0.68%
COM
(NOTE)
0.53%
NOTE 1.250% 9/1
AGO
0.36%
COM
XLE
0.3%
SBI INT-ENERGY
TRUE
0.28%
COM
TMUS
0.18%
COM