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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
5
2
1
Yen LiowHM-KEY
ARAVT GLOBAL LLC
Time Period2016-12-31

Total Holdings15

Total Value ($x1000)1,393,812

Investment StyleBlend

Activities
New1

Increased8

Unchanged4

Decreased2

Sold Out2

Top 10 Stock Holdingstotal 68.42%
CHTR12.11

V7.79

TDG7.75

GOOGL7.08

PYPL6.69

 
CDK6.64

FB5.86

WBA5.76

QSR5.42

WMB3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
23.59%
CALL
CHTR
12.11%
CL A
V
7.79%
COM CL A
TDG
7.75%
COM
GOOGL
7.08%
CAP STK CL A
PYPL
6.69%
COM
CDK
6.64%
COM
FB
5.86%
CL A
WBA
5.76%
COM
QSR
5.42%
COM
WMB
3.32%
COM
BIDU
3%
SPON ADR REP A
CTRP
2.84%
AMERICAN DEP SHS
ENDP
1.18%
CALL
TJX
0.97%
COM
CMG
1.5%
COM
ELF
0.03%
COM