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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
26
1
14
1
48
41
59
AERIS CAPITAL HOLDING GMBH

Time Period2017-12-31

Total Holdings256

Total Value ($x1000)244,875
Activities
New243

Increased0

Unchanged1

Decreased12

Sold Out1

Top 10 Stock Holdingstotal 63.14%
GOOGL10.48

PCLN9.59

MSFT9.44

ICE7.07

ULTA6.5

 
MSM4.51

CHRW4.41

FDS4.04

MCO3.66

CMG3.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOOGL
10.48%
CAP STK CL A
PCLN
9.59%
COM NEW
MSFT
9.44%
COM
ICE
7.07%
COM
ULTA
6.5%
COM
MSM
4.51%
CL A
CHRW
4.41%
COM NEW
FDS
4.04%
COM
MCO
3.66%
COM
CMG
3.44%
COM
HSY
3.32%
COM
AAPL
2.91%
COM
FB
1.85%
CL A
CFMS
1.44%
COM
MKC
0.29%
COM NON VTG
URBN
0.15%
COM
LB
0.15%
COM
BDX
0.15%
COM
FCX
0.15%
COM
FOXA
0.14%
CL A
LULU
0.14%
COM
QCOM
0.13%
COM
WLK
0.13%
COM
UTHR
0.13%
COM
MDP
0.13%
COM
AKAM
0.13%
COM
FSLR
0.13%
COM
AZO
0.13%
COM
JW/A
0.13%
CL A
BF/B
0.13%
CL B
HP
0.13%
COM
CPRT
0.13%
COM
DISCA
0.13%
COM SER A
MANH
0.13%
COM
DECK
0.13%
COM
CLX
0.13%
COM
EBIX
0.12%
COM NEW
MIDD
0.12%
COM
FAST
0.12%
COM
RL
0.12%
CL A
MKTX
0.12%
COM
UNP
0.12%
COM
TDC
0.12%
COM
SCHW
0.12%
COM
OXY
0.12%
COM
EL
0.12%
CL A
MORN
0.12%
COM
ATGE
0.12%
COM
ORLY
0.12%
COM
ALGT
0.12%
COM
ICUI
0.12%
COM
DRQ
0.12%
COM
STX
0.12%
SHS
HI
0.12%
COM
VRSK
0.12%
CL A
SNHY
0.12%
COM
CSCO
0.12%
COM
MO
0.12%
COM
CHH
0.12%
COM
ALK
0.12%
COM
PLT
0.12%
COM
CBM
0.12%
COM
TIF
0.12%
COM
CHD
0.12%
COM
SCCO
0.12%
COM
SNA
0.12%
COM
NSC
0.12%
COM
DLX
0.12%
COM
EW
0.12%
COM
DIS
0.12%
COM DISNEY
CLB
0.12%
COM
TPL
0.12%
SUB CTF PROP I T
HTLD
0.12%
COM
MNST
0.12%
COM
CSX
0.12%
COM
K
0.12%
COM
PEP
0.12%
COM
EFX
0.12%
COM
ODFL
0.12%
COM
AMP
0.12%
COM
EMR
0.12%
COM
LIVN
0.12%
SHS
SPGI
0.12%
COM
FFIV
0.12%
COM
TXN
0.12%
COM
TPR
0.12%
COM
CVX
0.12%
COM
XRAY
0.12%
COM
ANSS
0.12%
COM
GNTX
0.12%
COM
MSCI
0.12%
COM
HUBB
0.12%
COM
SAM
0.12%
CL A
AME
0.12%
COM
COP
0.12%
COM
EXP
0.12%
COM
DLB
0.11%
COM
KMB
0.11%
COM
CL
0.11%
COM
NTCT
0.11%
COM
AZZ
0.11%
COM
CTXS
0.11%
COM
ITW
0.11%
COM
VAR
0.11%
COM
PAYX
0.11%
COM
WDFC
0.11%
COM
VRSN
0.11%
COM
JKHY
0.11%
COM
ILMN
0.11%
COM
PG
0.11%
COM
GDOT
0.11%
CL A
DOV
0.11%
COM
DST
0.11%
COM
PX
0.11%
COM
HRB
0.11%
COM
BR
0.11%
COM
FICO
0.11%
COM
FCFS
0.11%
COM
KNX
0.11%
CL A
GRMN
0.11%
SHS
RES
0.11%
COM
DGX
0.11%
COM
SLB
0.11%
COM
VMW
0.11%
CL A COM
UNF
0.11%
COM
SBUX
0.11%
COM
CMD
0.11%
COM
AAON
0.11%
COM PAR $0.004
CTAS
0.11%
COM
TEL
0.11%
REG SHS
OII
0.11%
COM
XEC
0.11%
COM
G
0.11%
SHS
INTU
0.11%
COM
HEI
0.11%
COM
IIVI
0.11%
COM
V
0.11%
COM CL A
PKG
0.11%
COM
CSGS
0.11%
COM
IDCC
0.11%
COM
IFF
0.11%
COM
BRO
0.11%
COM
PFE
0.11%
COM
LLY
0.11%
COM
CELG
0.11%
COM
APD
0.11%
COM
GGG
0.11%
COM
CA
0.11%
COM
IEX
0.11%
COM
SNI
0.11%
CL A COM
NEOG
0.11%
COM
AZPN
0.11%
COM
ECL
0.11%
COM
BIIB
0.11%
COM
RAVN
0.11%
COM
ROLL
0.11%
COM
TR
0.11%
COM
MMM
0.11%
COM
AMTD
0.11%
COM
GLW
0.11%
COM
MRK
0.11%
COM
FMC
0.11%
COM NEW
MA
0.11%
CL A
HXL
0.11%
COM
FISV
0.11%
COM
CPB
0.11%
COM
JCOM
0.11%
COM
INTC
0.11%
COM
PM
0.11%
COM
APH
0.11%
CL A
ADP
0.11%
COM
MMC
0.11%
COM
DOX
0.11%
ORD
IPGP
0.11%
COM
DHR
0.11%
COM
RMD
0.11%
COM
MDT
0.11%
SHS
EBAY
0.11%
COM
ADBE
0.11%
COM
MYGN
0.11%
COM
LOPE
0.11%
COM
JNJ
0.11%
COM
BAX
0.11%
COM
SYK
0.11%
COM
ARLP
0.11%
UT LTD PART
CERN
0.11%
COM
TYL
0.11%
COM
KO
0.11%
COM
RHT
0.11%
COM
CGNX
0.11%
COM
MXIM
0.11%
COM
BMY
0.11%
COM
IBM
0.11%
COM
MSTR
0.11%
CL A NEW
NEU
0.11%
COM
ATR
0.11%
COM
AMGN
0.11%
COM
AKRX
0.11%
COM
TECH
0.11%
COM
SNPS
0.11%
COM
SYNT
0.11%
COM
A
0.11%
COM
HAS
0.11%
COM
WAT
0.11%
COM
NFLX
0.1%
COM
ROK
0.1%
COM
RGEN
0.1%
COM
AVGO
0.1%
SHS
ISRG
0.1%
COM NEW
WST
0.1%
COM
CCMP
0.1%
COM
MASI
0.1%
COM
CDNS
0.1%
COM
AHGP
0.1%
COM UNITS LP
UHAL
0.1%
COM
KLAC
0.1%
COM
EXPO
0.1%
COM
MON
0.1%
COM
ATRI
0.1%
COM
EXPE
0.1%
COM NEW
WU
0.1%
COM
BCPC
0.1%
COM
IDTI
0.1%
COM
GILD
0.1%
COM
JAZZ
0.1%
SHS USD
IMAX
0.1%
COM
LFUS
0.1%
COM
IDXX
0.1%
COM
CRL
0.1%
COM
KEX
0.1%
COM
STE
0.1%
SHS USD
NVDA
0.1%
COM
CTSH
0.1%
CL A
WLTW
0.1%
SHS
AON
0.1%
SHS CL A
BLKB
0.1%
COM
ALGN
0.1%
COM
TARO
0.1%
SHS
ORCL
0.1%
COM
CRUS
0.1%
COM
MCHP
0.1%
COM
EPC
0.1%
COM
POWI
0.1%
COM
XLNX
0.1%
COM
MTD
0.1%
COM
ALB
0.1%
COM
AMAT
0.1%
COM
BABY
0.1%
COM
WDC
0.1%
COM
LRCX
0.09%
COM
DORM
0.09%
COM
CHKP
0.09%
ORD
HMSY
0.09%
COM
MKSI
0.09%
COM
STMP
0.09%
COM NEW
SWKS
0.09%
COM
GLD
24.42%
GOLD SHS