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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
0
0
0
4
3
1
Yen LiowHM-KEY
ARAVT GLOBAL LLC
Time Period2016-09-30

Total Holdings16

Total Value ($x1000)1,711,330

Investment StyleBlend

Activities
New3

Increased5

Unchanged7

Decreased1

Sold Out5

Top 10 Stock Holdingstotal 48.58%
CHTR9.03

CDK5.2

PYPL5.05

WMB5.05

WBA4.57

 
V4.49

QSR4.13

GOOGL4.02

TDG3.89

FB3.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
44.05%
CALL
CHTR
9.03%
CL A
CDK
5.2%
COM
PYPL
5.05%
COM
WMB
5.05%
COM
WBA
4.57%
COM
V
4.49%
COM CL A
QSR
4.13%
COM
GOOGL
4.02%
CAP STK CL A
TDG
3.89%
COM
FB
3.15%
CL A
CTRP
2.44%
AMERICAN DEP SHS
BIDU
2.24%
SPON ADR REP A
CMG
1.5%
COM
ENDP
1.18%
CALL
ELF
0.03%
COM
SPR
5.43%
COM CL A
IPXL
4.78%
COM
WPZ
3.67%
COM UNIT LTD PAR
AMLP
2.59%
ALERIAN MLP
PODD
1.34%
COM