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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
12
4
9
1
2
1
16
3
13
Robert CitroneHM-KEY
DISCOVERY CAPITAL MANAGEMENT LLC
Time Period2016-12-31

Total Holdings98

Total Value ($x1000)5,933,598

Investment StyleGrowth

Activities
New59

Increased18

Unchanged2

Decreased19

Sold Out39

Top 10 Stock Holdingstotal 34.14%
AMZN6.04

S4.33

IWM4.3

HAL3.26

V3.01

 
TPX2.9

AVGO2.69

K2.61

DVN2.59

BIIB2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
6.04%
COM
S
4.33%
COM SER 1
IWM
4.3%
RUSSELL 2000 ETF
HAL
3.26%
COM
V
3.01%
COM CL A
TPX
2.9%
COM
AVGO
2.69%
SHS
K
2.61%
COM
DVN
2.59%
COM
BIIB
2.41%
COM
TMUS
2.24%
COM
DAL
2.12%
COM NEW
NBR
2.09%
SHS
(NOTE)
1.84%
PRN
GOOG
1.77%
CAP STK CL C
CPE
1.76%
COM
KRE
1.66%
S&P REGL BKG
(NOTE)
1.65%
PRN
CMG
1.61%
COM
HII
1.59%
COM
GS
1.51%
COM
LW
1.46%
COM
ETFC
1.42%
COM NEW
YNDX
1.35%
SHS CLASS A
XOP
1.35%
S&P OILGAS EXP
XLI
1.35%
SBI INT-INDS
MGM
1.35%
COM
MCD
1.32%
COM
RSPP
1.32%
COM
BAC
1.28%
COM
FB
1.24%
CL A
TMUS/PA
1.19%
CONV PFD SER A
AVGO
1.18%
CALL
XEC
1.17%
COM
BWXT
1.15%
COM
MNTA
1.13%
COM
RTN
1.09%
COM NEW
STLD
1.05%
COM
PE
1.03%
CL A
HRG
0.99%
COM
OIH
0.93%
OIL SVCS ETF
VLRS
0.9%
SPON ADR RP 10
SLCA
0.85%
COM
JACK
0.85%
COM
XLF
0.84%
SBI INT-FINL
MS
0.81%
COM NEW
LVS
0.81%
COM
COG
0.81%
COM
AAPL
0.78%
COM
WPX
0.76%
COM
TS
0.75%
SPONSORED ADR
FANG
0.73%
COM
RSX
0.73%
RUSSIA ETF
RICE
0.72%
COM
SM
0.72%
COM
C
0.66%
COM NEW
PTEN
0.58%
COM
CRM
0.57%
COM
HD
0.56%
COM
DKS
0.54%
COM
GE
0.5%
COM
MON
0.5%
COM
FRC
0.47%
COM
MTDR
0.44%
COM
SIVB
0.42%
COM
YPF
0.37%
SPON ADR CL D
PAM
0.34%
SPONS ADR LVL I
SLB
0.33%
COM
KEY
0.33%
COM
BAP
0.32%
COM
TRGP
0.27%
COM
STI
0.25%
COM
CIT
0.25%
COM NEW
CPN
0.25%
COM NEW
CDEV
0.23%
CL A
IBN
0.22%
ADR
ESPR
0.22%
COM
CETV
0.21%
CL A NEW
I
0.21%
COM
WYNN
0.2%
COM
SBNY
0.17%
COM
ACGL
0.17%
ORD
MBLY
0.17%
ORD
(NOTE)
0.12%
PRN
(NOTE)
0.11%
PRN
SUPV
0.11%
SPONSORED ADR
BNCN
0.1%
COM
EOG
0.08%
COM
APC
0.08%
COM
VLY
0.07%
COM
TRVG
0.06%
SHS
CYOU
0.04%
ADS REP CL A
BL
0.04%
COM
GBNK
0.04%
COM NEW
ACBI
0.01%
COM
APTI
0.01%
CL A
GNBC
0.01%
COM
XBKS
0.01%
COM NEW
CTRP
4.86%
AMERICAN DEP SHS
PBR
3.1%
SPONSORED ADR
ATVI
2.76%
COM
BIDU
2.75%
SPON ADR REP A
XBI
2.11%
S&P BIOTECH
PBR/A
2.1%
SP ADR NON VTG
M
2%
COM
GDXJ
1.74%
JR GOLD MINERS E
GDX
1.66%
GOLD MINERS ETF
MU
1.51%
CALL
LLL
1.47%
COM
MU
1.32%
COM
GD
1.27%
COM
BABA
1.14%
SPONSORED ADS
AAP
1.11%
COM
WDC
0.93%
COM
ECA
0.93%
COM
QEP
0.9%
COM
EEM
0.79%
MSCI EMG MKT ETF
EWZ
0.74%
MSCI BRZ CAP ETF
CXO
0.72%
COM
GILD
0.62%
COM
UAL
0.54%
COM
PNRA
0.51%
CL A
EDU
0.5%
SPON ADR
PRTY
0.47%
COM
AMD
0.45%
COM
MO
0.3%
COM
NEM
0.28%
COM
PXD
0.27%
COM
INCY
0.25%
COM
(NOTE)
0.2%
PRN
(DEBT)
0.19%
PRN
JMEI
0.14%
SPONSORED ADR
RIG
0.11%
REG SHS
NOK
0.09%
SPONSORED ADR
ELF
0.04%
COM
NTNX
0.04%
CL A
TTD
0.03%
CL A