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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
1
0
1
0
8
6
2
AERIS CAPITAL HOLDING GMBH

Time Period2018-12-31

Total Holdings23

Total Value ($x1000)250,691
Activities
New0

Increased19

Unchanged1

Decreased3

Sold Out228

Top 10 Stock Holdingstotal 68.49%
BKNG10.6

GOOGL10.45

MSFT10.35

MSM6.97

SBUX6.22

 
IPGP5.6

ICE4.9

AAPL4.65

FB4.46

ULTA4.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BKNG
10.6%
COM
GOOGL
10.45%
CAP STK CL A
MSFT
10.35%
COM
MSM
6.97%
CL A
SBUX
6.22%
COM
IPGP
5.6%
COM
ICE
4.9%
COM
AAPL
4.65%
COM
FB
4.46%
CL A
ULTA
4.29%
COM
EBAY
3.76%
COM
MCO
3.65%
COM
SPGI
3.54%
COM
FDS
3.23%
COM
CHRW
2.81%
COM NEW
TUR
2.8%
MSCI TURKEY ETF
CTSH
2.7%
CL A
CERN
2.64%
COM
FAST
2.55%
COM
ATR
1.6%
COM
EFX
1.25%
COM
ECL
0.76%
COM
CFMS
0.21%
COM
HSY
1.28%
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
EW
0.05%
COM
DISCA
0.05%
COM SER A
IMAX
0.05%
COM
RAVN
0.05%
COM
AZPN
0.05%
COM
RGEN
0.05%
COM
JKHY
0.05%
COM
TPL
0.05%
SUB CTF PROP I T
FFIV
0.05%
COM
BR
0.05%
COM
QCOM
0.05%
COM
MANH
0.05%
COM
NVDA
0.05%
COM
CSCO
0.05%
COM
FICO
0.05%
COM
ORLY
0.05%
COM
BCPC
0.05%
COM
PFE
0.05%
COM
ISRG
0.05%
COM NEW
GDOT
0.05%
CL A
WST
0.05%
COM
GRMN
0.05%
SHS
MA
0.05%
CL A
LIVN
0.05%
SHS
INTU
0.05%
COM
ADP
0.05%
COM
ODFL
0.05%
COM
ALGN
0.05%
COM
IIVI
0.05%
COM
HUBB
0.05%
COM
CRL
0.05%
COM
ADBE
0.05%
COM
AZO
0.05%
COM
CBM
0.05%
COM
NFLX
0.05%
COM
CLX
0.05%
COM
FISV
0.05%
COM
EXPO
0.05%
COM
ANSS
0.05%
COM
ALK
0.05%
COM
SNPS
0.05%
COM
CHH
0.05%
COM
MDT
0.05%
SHS
UNP
0.04%
COM
SNA
0.04%
COM
DLB
0.04%
COM
V
0.04%
COM CL A
VRSK
0.04%
CL A
MSTR
0.04%
CL A NEW
AVGO
0.04%
COM
LLY
0.04%
COM
RMD
0.04%
COM
XLNX
0.04%
COM
VRSN
0.04%
COM
SNHY
0.04%
COM
MRK
0.04%
COM
DOV
0.04%
COM
AMGN
0.04%
COM
HP
0.04%
COM
TYL
0.04%
COM
A
0.04%
COM
EMR
0.04%
COM
EL
0.04%
CL A
ATRI
0.04%
COM
BAX
0.04%
COM
VMW
0.04%
CL A COM
ALB
0.04%
COM
ORCL
0.04%
COM
NSC
0.04%
COM
AON
0.04%
SHS CL A
HI
0.04%
COM
DECK
0.04%
COM
CHD
0.04%
COM
SYK
0.04%
COM
KNX
0.04%
CL A
WDFC
0.04%
COM
MYGN
0.04%
COM
COP
0.04%
COM
GLW
0.04%
COM
UTHR
0.04%
COM
DHR
0.04%
COM
PAYX
0.04%
COM
IFF
0.04%
COM
BIIB
0.04%
COM
TPR
0.04%
COM
MSCI
0.04%
COM
KMB
0.04%
COM
ROLL
0.04%
COM
BDX
0.04%
COM
HAS
0.04%
COM
BMY
0.04%
COM
CSX
0.04%
COM
CLB
0.04%
COM
DORM
0.04%
COM
JNJ
0.04%
COM
SAM
0.04%
CL A
IDXX
0.04%
COM
MTD
0.04%
COM
CHKP
0.04%
ORD
DIS
0.04%
COM DISNEY
IBM
0.04%
COM
PG
0.04%
COM
AME
0.04%
COM
APD
0.04%
COM
CDNS
0.04%
COM
AAON
0.04%
COM PAR $0.004
MMM
0.04%
COM
HRB
0.04%
COM
RES
0.04%
COM
ROK
0.04%
COM
MO
0.04%
COM
HTLD
0.04%
COM
APH
0.04%
CL A
GGG
0.04%
COM
STE
0.04%
SHS USD
IEX
0.04%
COM
FOXA
0.04%
CL A
ALGT
0.04%
COM
ITW
0.04%
COM
BABY
0.04%
COM
RL
0.04%
CL A
OII
0.04%
COM
G
0.04%
SHS
GILD
0.04%
COM
WAT
0.04%
COM
CELG
0.04%
COM
CMD
0.04%
COM
AMP
0.04%
COM
EBIX
0.04%
COM NEW
CL
0.04%
COM
CTXS
0.04%
COM
DGX
0.04%
COM
SYNT
0.04%
COM
BRO
0.04%
COM
CA
0.04%
COM
CSGS
0.04%
COM
VAR
0.04%
COM
TDC
0.04%
COM
NEU
0.04%
COM
KO
0.04%
COM
FCFS
0.04%
COM
ICUI
0.04%
COM
INTC
0.04%
COM
KEX
0.04%
COM
TR
0.04%
COM
IDCC
0.04%
COM
DRQ
0.04%
COM
MDP
0.04%
COM
MMC
0.04%
COM
OXY
0.04%
COM
PKG
0.04%
COM
PEP
0.04%
COM
LB
0.04%
COM
HXL
0.04%
COM
DOX
0.04%
ORD
CMG
0.04%
COM
FMC
0.04%
COM NEW
JW/A
0.04%
CL A
MNST
0.04%
COM
CTAS
0.04%
COM
JCOM
0.04%
COM
K
0.04%
COM
LOPE
0.04%
COM
AKAM
0.04%
COM
TXN
0.04%
COM
RHT
0.04%
COM
PX
0.04%
COM
JAZZ
0.04%
SHS USD
EXPE
0.04%
COM NEW
SCHW
0.04%
COM
UHAL
0.04%
COM
BF/B
0.04%
CL B
SWKS
0.04%
COM
DLX
0.04%
COM
CVX
0.04%
COM
KLAC
0.04%
COM
AZZ
0.04%
COM
TIF
0.04%
COM
MORN
0.04%
COM
PM
0.04%
COM
TEL
0.04%
REG SHS
WU
0.04%
COM
UNF
0.04%
COM
GNTX
0.04%
COM
FSLR
0.04%
COM
URBN
0.04%
COM
BLKB
0.04%
COM
NTCT
0.04%
COM
MXIM
0.04%
COM
XEC
0.04%
COM
MKTX
0.04%
COM
CRUS
0.04%
COM
CPRT
0.04%
COM
LFUS
0.04%
COM
AMTD
0.04%
COM
SLB
0.04%
COM
POWI
0.04%
COM
SCCO
0.04%
COM
CPB
0.04%
COM
NEOG
0.04%
COM
ATGE
0.04%
COM
WLTW
0.04%
SHS
CCMP
0.04%
COM
STX
0.04%
SHS
TARO
0.04%
SHS
PLT
0.04%
COM
EPC
0.04%
COM
FCX
0.04%
COM
MKSI
0.04%
COM
STMP
0.04%
COM NEW
MCHP
0.03%
COM
WDC
0.03%
COM
EXP
0.03%
COM
AMAT
0.03%
COM
LRCX
0.03%
COM
XRAY
0.03%
COM
WLK
0.03%
COM
AKRX
0.03%
COM