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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
13
4
10
1
2
2
14
1
9
Robert CitroneHM-KEY
DISCOVERY CAPITAL MANAGEMENT LLC
Time Period2017-03-31

Total Holdings92

Total Value ($x1000)5,374,058

Investment StyleGrowth

Activities
New39

Increased22

Unchanged12

Decreased19

Sold Out45

Top 10 Stock Holdingstotal 30.76%
S4.8

V3.8

XLNX3.43

AMZN3.08

AMD3.06

 
CRM2.78

ETFC2.64

STT2.45

MU2.43

BWXT2.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
S
4.8%
COM SER 1
V
3.8%
COM CL A
XLNX
3.43%
COM
XLF
3.31%
CALL
AMZN
3.08%
COM
AMD
3.06%
COM
CRM
2.78%
COM
ETFC
2.64%
COM NEW
STT
2.45%
COM
MU
2.43%
COM
BWXT
2.29%
COM
GOOG
2.14%
CAP STK CL C
WPX
2.11%
COM
(NOTE)
2.01%
NOTE 1.000% 9/1
YNDX
2.01%
SHS CLASS A
DVN
1.98%
COM
(NOTE)
1.83%
NOTE 0.250% 9/1
NBR
1.81%
SHS
PE
1.8%
CL A
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
RSPP
1.52%
COM
TMUS/PA
1.47%
CONV PFD SER A
LVS
1.43%
COM
CPE
1.38%
COM
TMUS
1.37%
COM
HRG
1.36%
COM
MGM
1.27%
COM
WDC
1.22%
COM
SLCA
1.21%
COM
AVGO
1.2%
SHS
HII
1.18%
COM
MCD
1.16%
COM
KEY
1.16%
COM
SNAP
1.15%
CL A
STZ
1.1%
CL A
HAL
1.01%
COM
GS
0.94%
COM
VLRS
0.92%
SPON ADR RP 10
TRGP
0.89%
COM
EPI
0.82%
INDIA ERNGS FD
TS
0.79%
SPONSORED ADR
DKS
0.77%
COM
INTC
0.77%
COM
MNTA
0.75%
COM
SLM
0.67%
COM
WYNN
0.64%
COM
PXD
0.57%
COM
XLF
0.56%
SBI INT-FINL
PBR
0.56%
SPONSORED ADR
ICE
0.5%
COM
I
0.49%
COM
BAP
0.47%
COM
SIVB
0.47%
COM
DISH
0.47%
CL A
BAS
0.47%
COM NEW
M
0.47%
COM
FMSA
0.43%
COM
LW
0.43%
COM
ACGL
0.39%
ORD
CJ
0.35%
COM
PPG
0.34%
COM
PUMP
0.34%
COM
CETV
0.29%
CL A NEW
SUPV
0.28%
SPONSORED ADR
CIT
0.27%
COM NEW
FHB
0.25%
COM
PBR/A
0.25%
SP ADR NON VTG
ESPR
0.25%
COM
WIX
0.25%
SHS
CDEV
0.23%
CL A
EXXI
0.18%
COM
METC
0.14%
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
IWM
4.3%
RUSSELL 2000 ETF
TPX
2.9%
COM
K
2.61%
COM
BIIB
2.41%
COM
DAL
2.12%
COM NEW
(NOTE)
1.84%
PRN
KRE
1.66%
S&P REGL BKG
(NOTE)
1.65%
PRN
CMG
1.61%
COM
XLI
1.35%
SBI INT-INDS
BAC
1.28%
COM
FB
1.24%
CL A
AVGO
1.18%
CALL
XEC
1.17%
COM
STLD
1.05%
COM
OIH
0.93%
OIL SVCS ETF
JACK
0.85%
COM
COG
0.81%
COM
AAPL
0.78%
COM
RSX
0.73%
RUSSIA ETF
RICE
0.72%
COM
SM
0.72%
COM
C
0.66%
COM NEW
PTEN
0.58%
COM
HD
0.56%
COM
GE
0.5%
COM
MON
0.5%
COM
FRC
0.47%
COM
MTDR
0.44%
COM
YPF
0.37%
SPON ADR CL D
PAM
0.34%
SPONS ADR LVL I
SLB
0.33%
COM
STI
0.25%
COM
CPN
0.25%
COM NEW
SBNY
0.17%
COM
MBLY
0.17%
ORD
(NOTE)
0.12%
PRN
(NOTE)
0.11%
PRN
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