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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
0
0
1
0
0
4
1
1
Scott FergusonHM-KEY
SACHEM HEAD CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings14

Total Value ($x1000)2,998,837

Investment StyleValue

Activities
New4

Increased6

Unchanged3

Decreased1

Sold Out3

Top 10 Stock Holdingstotal 83.74%
MSFT11.55

TWX11.54

FB10.98

WP8.91

CRM7.58

 
LOW7.39

ADP7.38

ZAYO6.49

SHPG6.1

CDK5.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
11.55%
COM
TWX
11.54%
COM NEW
FB
10.98%
CL A
WP
8.91%
CL A
CRM
7.58%
COM
LOW
7.39%
COM
ADP
7.38%
COM
ZAYO
6.49%
COM
SHPG
6.1%
SPONSORED ADR
CDK
5.82%
COM
AABA
4.86%
COM
PAGS
4.55%
CL A
FLT
3.78%
COM
YNDX
3.06%
SHS CLASS A
CMCSA
5.88%
CL A
VNTV
3.97%
CL A
DVMT
1.7%
COM CL V