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Hedge Fund Manager
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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
2
1
Yen LiowHM-KEY
ARAVT GLOBAL LLC
Time Period2017-03-31

Total Holdings12

Total Value ($x1000)1,367,904

Investment StyleBlend

Activities
New0

Increased3

Unchanged6

Decreased3

Sold Out3

Top 10 Stock Holdingstotal 72.2%
V9.28

TDG9.01

CHTR8.69

GOOGL7.72

PYPL7.43

 
FB7.38

CDK7.37

QSR6.45

TJX4.49

WBA4.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
26.04%
CALL
V
9.28%
COM CL A
TDG
9.01%
COM
CHTR
8.69%
CL A
GOOGL
7.72%
CAP STK CL A
PYPL
7.43%
COM
FB
7.38%
CL A
CDK
7.37%
COM
QSR
6.45%
COM
TJX
4.49%
COM
WBA
4.38%
COM
BIDU
1.77%
SPON ADR REP A
WMB
3.32%
COM
CTRP
2.84%
AMERICAN DEP SHS
ENDP
1.18%
CALL