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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
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Small
Growth
2
1
3
0
0
0
6
3
1
Tom WilcoxHM-KEY
CIDER MILL INVESTMENTS LP
Time Period2018-12-31

Total Holdings22

Total Value ($x1000)149,669

Investment StyleGrowth

Activities
New6

Increased4

Unchanged1

Decreased11

Sold Out9

Top 10 Stock Holdingstotal 64.78%
MSFT8.86

BERY8.42

SNE7.9

UNH6.39

V6.26

 
CHTR6.05

GPN5.53

NOW5.44

ICE5.02

SPGI4.91

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SEC 13F
Filing
Detail
Sort:
MSFT
8.86%
COM
BERY
8.42%
COM
SNE
7.9%
ADR NEW
UNH
6.39%
COM
V
6.26%
COM CL A
CHTR
6.05%
CL A
GPN
5.53%
COM
NOW
5.44%
COM
ICE
5.02%
COM
SPGI
4.91%
COM
FLT
4.74%
COM
WP
4.63%
CL A
ADBE
3.99%
COM
DHR
3.83%
COM
CRM
3.79%
COM
CCK
3.72%
COM
TRU
3.52%
COM
TMO
3.45%
COM
GMS
2.03%
COM
ESNT
0.58%
COM
MTG
0.58%
COM
BBX
0.36%
CL A
BABA
5.34%
SPONSORED ADS
GOOG
3.25%
CAP STK CL C
CBS
3.19%
CL B
DVN
2.64%
COM
CCS
2.51%
COM
WPX
2.1%
COM
MCO
1.92%
COM
CXO
1.61%
COM
FANG
1.6%
COM