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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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1
0
1
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1
3
2
0
Scott FergusonHM-KEY
SACHEM HEAD CAPITAL MANAGEMENT LP
Time Period2017-06-30

Total Holdings11

Total Value ($x1000)2,182,377

Investment StyleValue

Activities
New4

Increased0

Unchanged4

Decreased3

Sold Out9

Top 10 Stock Holdingstotal 97.61%
ADSK30.68

MSFT11.15

GOOGL8.73

DVMT8.71

CRM8.45

 
CMCSA7.83

SHPG5.87

ZAYO5.66

CHTR5.4

SERV5.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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ADSK
30.68%
COM
MSFT
11.15%
COM
GOOGL
8.73%
CAP STK CL A
DVMT
8.71%
COM CL V
CRM
8.45%
COM
CMCSA
7.83%
CL A
SHPG
5.87%
SPONSORED ADR
ZAYO
5.66%
COM
CHTR
5.4%
CL A
SERV
5.13%
COM
TSRO
2.39%
COM
CELG
6.65%
COM
KATE
4.7%
COM
BAC
3.81%
COM
BMY
3.65%
COM
FB
2.65%
CL A
HUM
2.5%
COM
ALXN
2.49%
COM
CIT
2.25%
COM NEW
CDK
1.37%
COM