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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.
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Value
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0
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1
1
0
Scott FergusonHM-KEY
SACHEM HEAD CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings11

Total Value ($x1000)2,151,117

Investment StyleValue

Activities
New3

Increased2

Unchanged1

Decreased5

Sold Out6

Top 10 Stock Holdingstotal 93.85%
SHPG16.1

MSFT11.06

WP10.69

CRM9.24

BABA9

 
ADSK8.53

NXPI7.87

ZAYO7.78

CP6.95

YNDX6.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SHPG
16.1%
SPONSORED ADR
MSFT
11.06%
COM
WP
10.69%
CL A
CRM
9.24%
COM
BABA
9%
SPONSORED ADS
ADSK
8.53%
COM
NXPI
7.87%
COM
ZAYO
7.78%
COM
CP
6.95%
COM
YNDX
6.63%
SHS CLASS A
USFD
6.16%
COM
FB
14.7%
CL A
FOXA
5.85%
CL A
FLT
5.8%
COM
DVMT
4.84%
COM CL V
ADP
2.46%
COM
VMW
1.4%
CL A COM