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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
1
1
2
0
0
0
6
0
1
Scott BessentHM-KEY
KEY SQUARE CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings20

Total Value ($x1000)476,920

Investment StyleBlend

Activities
New10

Increased4

Unchanged0

Decreased6

Sold Out22

Top 10 Stock Holdingstotal 86.53%
EOG16.36

DISH15.06

SLB8.85

TEO7.78

NEM7.67

 
PM6.86

PXD6.74

PAGS6.4

WP5.62

CRM5.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EOG
16.36%
COM
DISH
15.06%
CL A
SLB
8.85%
COM
TEO
7.78%
SPON ADR REP B
NEM
7.67%
COM
PM
6.86%
COM
PXD
6.74%
COM
PAGS
6.4%
CL A
WP
5.62%
CL A
CRM
5.19%
COM
CLF
3.4%
COM
CAAP
2.72%
COM
EPRT
1.83%
COM
NOV
1.74%
COM
GOOS
1.23%
SHS SUB VTG
BV
1.2%
COM
IPOA/U
0.81%
UNIT 99/99/9999
UPL
0.22%
COM NEW
SBLK
0.16%
SHS PAR
TBIO
0.15%
COM
BAC
18.94%
COM
HAL
14.24%
COM
JPM
7.47%
COM
CSCO
6.99%
COM
D
3.23%
COM
C
2.87%
COM NEW
KBE
2.21%
S&P BK ETF
RSPP
2.17%
COM
PE
1.82%
CL A
CPE
1.78%
COM
IQ
1.78%
SPONSORED ADS
ZION
1.37%
COM
BFAM
1.14%
COM
CRC
1.06%
COM NEW
CLB
0.67%
COM
PTEN
0.62%
COM
AAPL
0.62%
COM
SLCA
0.56%
COM
IPOA/U
0.42%
PRN
BILI
0.38%
ADS REP SHS Z
GHG
0.32%
SPONSORED ADS
RES
0.15%
COM