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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
6
2
5
0
0
1
4
3
3
Robert CitroneHM-KEY
DISCOVERY CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings50

Total Value ($x1000)1,679,262

Investment StyleGrowth

Activities
New22

Increased11

Unchanged0

Decreased17

Sold Out21

Top 10 Stock Holdingstotal 58.4%
I10.36

ATVI7.29

AMD6.56

FB6.52

STZ5.7

 
BG5.25

TTWO4.53

FLEX4.46

ECA3.88

PE3.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
I
10.36%
COM
ATVI
7.29%
COM
AMD
6.56%
COM
FB
6.52%
CL A
STZ
5.7%
CL A
BG
5.25%
COM
TTWO
4.53%
COM
FLEX
4.46%
ORD
ECA
3.88%
COM
PE
3.85%
CL A
AAPL
3.43%
PUT
BABA
2.94%
CALL
EOG
2.88%
COM
IBN
2.41%
ADR
MPC
2.36%
COM
SPOT
2.28%
SHS
BABA
2.01%
SPONSORED ADS
CXO
1.87%
COM
KRE
1.86%
S&P REGL BKG
IIVI
1.84%
COM
FANG
1.64%
COM
GOOG
1.25%
CAP STK CL C
PSX
1.11%
COM
VLO
1.07%
COM
BMA
1.01%
SPON ADR B
TMUS
0.94%
COM
MSFT
0.85%
COM
EAF
0.81%
COM
AMZN
0.81%
COM
AAOI
0.8%
COM
EPI
0.78%
INDIA ERNGS FD
BJ
0.72%
COM
MHK
0.68%
COM
ERJ
0.68%
SP ADR REP 4 COM
DK
0.61%
COM
PBF
0.55%
CL A
HFC
0.52%
COM
GGAL
0.51%
SP ADR 10 SH B
CDLX
0.48%
COM
TDOC
0.39%
COM
SUPV
0.33%
SPONSORED ADR
OPRA
0.31%
SPONSORED ADS
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
ITA
0.04%
U.S. AER&DEF ETF
YNDX
4.51%
SHS CLASS A
EA
2.79%
COM
NXPI
2.49%
COM
PBR/A
2.26%
SP ADR NON VTG
MU
1.94%
COM
RSPP
1.45%
COM
ADSK
1.41%
COM
EMLC
0.92%
JP MORGAN MKTS
DE
0.8%
COM
YPF
0.73%
SPON ADR CL D
HII
0.73%
COM
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
EVER
0.03%
CL A
STIM
0.03%
COM