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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
31
11
25
1
14
1
46
39
59
AERIS CAPITAL HOLDING GMBH

Time Period2018-09-30

Total Holdings251

Total Value ($x1000)285,146
Activities
New1

Increased7

Unchanged2

Decreased241

Sold Out3

Top 10 Stock Holdingstotal 67.18%
ULTA9.76

BKNG9.71

GOOGL9.61

MSFT9.29

MSM6.38

 
AAPL5.33

ICE4.71

SBUX4.4

FB4.03

FDS3.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ULTA
9.76%
COM
BKNG
9.71%
COM
GOOGL
9.61%
CAP STK CL A
MSFT
9.29%
COM
MSM
6.38%
CL A
AAPL
5.33%
COM
ICE
4.71%
COM
SBUX
4.4%
COM
FB
4.03%
CL A
FDS
3.96%
COM
MCO
3.49%
COM
IPGP
3.31%
COM
CERN
2.61%
COM
CHRW
2.6%
COM NEW
FAST
2.28%
COM
TUR
2.15%
MSCI TURKEY ETF
SPGI
1.92%
COM
ATR
1.49%
COM
EFX
1.42%
COM
HSY
1.28%
COM
CFMS
0.55%
COM
IDTI
0.06%
COM
HMSY
0.06%
COM
LULU
0.06%
COM
TECH
0.05%
COM
MIDD
0.05%
COM
MASI
0.05%
COM
ILMN
0.05%
COM
CGNX
0.05%
COM
HEI
0.05%
COM
DISCA
0.05%
COM SER A
EW
0.05%
COM
IMAX
0.05%
COM
AZPN
0.05%
COM
RAVN
0.05%
COM
JKHY
0.05%
COM
RGEN
0.05%
COM
FFIV
0.05%
COM
TPL
0.05%
SUB CTF PROP I T
BR
0.05%
COM
QCOM
0.05%
COM
CSCO
0.05%
COM
MANH
0.05%
COM
NVDA
0.05%
COM
BCPC
0.05%
COM
ORLY
0.05%
COM
FICO
0.05%
COM
ISRG
0.05%
COM NEW
PFE
0.05%
COM
WST
0.05%
COM
GDOT
0.05%
CL A
GRMN
0.05%
SHS
LIVN
0.05%
SHS
IIVI
0.05%
COM
ALGN
0.05%
COM
ADP
0.05%
COM
ODFL
0.05%
COM
INTU
0.05%
COM
MA
0.05%
CL A
CLX
0.05%
COM
ECL
0.05%
COM
NFLX
0.05%
COM
HUBB
0.05%
COM
CBM
0.05%
COM
ADBE
0.05%
COM
CRL
0.05%
COM
AZO
0.05%
COM
EXPO
0.05%
COM
CHH
0.05%
COM
MDT
0.05%
SHS
ALK
0.05%
COM
FISV
0.05%
COM
SNPS
0.05%
COM
ANSS
0.05%
COM
UNP
0.04%
COM
V
0.04%
COM CL A
VRSK
0.04%
CL A
SNHY
0.04%
COM
VRSN
0.04%
COM
AVGO
0.04%
COM
SNA
0.04%
COM
RMD
0.04%
COM
LLY
0.04%
COM
DLB
0.04%
COM
XLNX
0.04%
COM
MSTR
0.04%
CL A NEW
DOV
0.04%
COM
AMGN
0.04%
COM
MRK
0.04%
COM
A
0.04%
COM
HP
0.04%
COM
TYL
0.04%
COM
ORCL
0.04%
COM
ATRI
0.04%
COM
EL
0.04%
CL A
BAX
0.04%
COM
VMW
0.04%
CL A COM
EMR
0.04%
COM
ALB
0.04%
COM
MYGN
0.04%
COM
COP
0.04%
COM
NSC
0.04%
COM
GLW
0.04%
COM
WDFC
0.04%
COM
SYK
0.04%
COM
AON
0.04%
SHS CL A
HI
0.04%
COM
CHD
0.04%
COM
KNX
0.04%
CL A
DECK
0.04%
COM
IFF
0.04%
COM
PAYX
0.04%
COM
BIIB
0.04%
COM
UTHR
0.04%
COM
DHR
0.04%
COM
TPR
0.04%
COM
CSX
0.04%
COM
MSCI
0.04%
COM
ROLL
0.04%
COM
HAS
0.04%
COM
BMY
0.04%
COM
KMB
0.04%
COM
BDX
0.04%
COM
JNJ
0.04%
COM
CLB
0.04%
COM
DORM
0.04%
COM
MTD
0.04%
COM
SAM
0.04%
CL A
IDXX
0.04%
COM
DIS
0.04%
COM DISNEY
PG
0.04%
COM
APD
0.04%
COM
AME
0.04%
COM
CHKP
0.04%
ORD
IBM
0.04%
COM
ROK
0.04%
COM
MO
0.04%
COM
RES
0.04%
COM
HRB
0.04%
COM
CDNS
0.04%
COM
HTLD
0.04%
COM
MMM
0.04%
COM
AAON
0.04%
COM PAR $0.004
FOXA
0.04%
CL A
IEX
0.04%
COM
APH
0.04%
CL A
ALGT
0.04%
COM
GGG
0.04%
COM
STE
0.04%
SHS USD
BABY
0.04%
COM
OII
0.04%
COM
ITW
0.04%
COM
WAT
0.04%
COM
G
0.04%
SHS
RL
0.04%
CL A
GILD
0.04%
COM
CL
0.04%
COM
BRO
0.04%
COM
DGX
0.04%
COM
SYNT
0.04%
COM
CA
0.04%
COM
CTXS
0.04%
COM
CMD
0.04%
COM
CELG
0.04%
COM
AMP
0.04%
COM
EBIX
0.04%
COM NEW
TDC
0.04%
COM
VAR
0.04%
COM
NEU
0.04%
COM
CSGS
0.04%
COM
INTC
0.04%
COM
FCFS
0.04%
COM
ICUI
0.04%
COM
KEX
0.04%
COM
KO
0.04%
COM
TR
0.04%
COM
MDP
0.04%
COM
PKG
0.04%
COM
DRQ
0.04%
COM
OXY
0.04%
COM
IDCC
0.04%
COM
MMC
0.04%
COM
JCOM
0.04%
COM
K
0.04%
COM
LB
0.04%
COM
LOPE
0.04%
COM
CMG
0.04%
COM
FMC
0.04%
COM NEW
PEP
0.04%
COM
DOX
0.04%
ORD
CTAS
0.04%
COM
HXL
0.04%
COM
EBAY
0.04%
COM
JW/A
0.04%
CL A
MNST
0.04%
COM
JAZZ
0.04%
SHS USD
RHT
0.04%
COM
EXPE
0.04%
COM NEW
TXN
0.04%
COM
PX
0.04%
COM
AKAM
0.04%
COM
DLX
0.04%
COM
BF/B
0.04%
CL B
SWKS
0.04%
COM
SCHW
0.04%
COM
UHAL
0.04%
COM
CTSH
0.04%
CL A
CVX
0.04%
COM
KLAC
0.04%
COM
PM
0.04%
COM
TEL
0.04%
REG SHS
AZZ
0.04%
COM
MORN
0.04%
COM
UNF
0.04%
COM
TIF
0.04%
COM
WU
0.04%
COM
GNTX
0.04%
COM
FSLR
0.04%
COM
CRUS
0.04%
COM
MXIM
0.04%
COM
MKTX
0.04%
COM
NTCT
0.04%
COM
BLKB
0.04%
COM
URBN
0.04%
COM
XEC
0.04%
COM
CPRT
0.04%
COM
LFUS
0.04%
COM
AMTD
0.04%
COM
SCCO
0.04%
COM
POWI
0.04%
COM
SLB
0.04%
COM
NEOG
0.04%
COM
CPB
0.04%
COM
WLTW
0.04%
SHS
ATGE
0.04%
COM
PLT
0.04%
COM
TARO
0.04%
SHS
STX
0.04%
SHS
CCMP
0.04%
COM
FCX
0.04%
COM
EPC
0.04%
COM
MKSI
0.04%
COM
STMP
0.04%
COM NEW
MCHP
0.03%
COM
EXP
0.03%
COM
WDC
0.03%
COM
AMAT
0.03%
COM
LRCX
0.03%
COM
XRAY
0.03%
COM
WLK
0.03%
COM
AKRX
0.03%
COM
MKC
0.3%
COM NON VTG
ARLP
0.19%
UT LTD PART
APY
0.02%
COM