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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
3
1
0
0
0
1
6
2
2
Scott FergusonHM-KEY
SACHEM HEAD CAPITAL MANAGEMENT LP
Time Period2017-03-31

Total Holdings16

Total Value ($x1000)3,086,195

Investment StyleValue

Activities
New5

Increased3

Unchanged5

Decreased3

Sold Out2

Top 10 Stock Holdingstotal 85.09%
ADSK36.12

CELG6.65

DVMT6.46

CRM5.69

GOOGL5.63

 
CHTR5.46

CMCSA5.35

SERV5.22

KATE4.7

BAC3.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADSK
36.12%
COM
CELG
6.65%
COM
DVMT
6.46%
COM CL V
CRM
5.69%
COM
GOOGL
5.63%
CAP STK CL A
CHTR
5.46%
CL A
CMCSA
5.35%
CL A
SERV
5.22%
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
SBAC
7.05%
COM
SHPG
1.14%
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