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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
40
59
AERIS CAPITAL HOLDING GMBH

Time Period2018-06-30

Total Holdings253

Total Value ($x1000)267,654
Activities
New2

Increased146

Unchanged4

Decreased101

Sold Out5

Top 10 Stock Holdingstotal 67.77%
BKNG10.09

GOOGL9.88

ULTA9.48

MSFT8.96

ICE6.71

 
MSM6.26

AAPL4.71

FB4.06

MCO3.84

FDS3.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BKNG
10.09%
COM
GOOGL
9.88%
CAP STK CL A
ULTA
9.48%
COM
MSFT
8.96%
COM
ICE
6.71%
COM
MSM
6.26%
CL A
AAPL
4.71%
COM
FB
4.06%
CL A
MCO
3.84%
COM
FDS
3.78%
COM
SBUX
2.42%
COM
CHRW
2.37%
COM NEW
SPGI
2.18%
COM
EFX
1.49%
COM
ATR
1.42%
COM
HSY
1.29%
COM
CFMS
0.69%
COM
MKC
0.3%
COM NON VTG
ARLP
0.19%
UT LTD PART
FOXA
0.11%
CL A
ALGN
0.11%
COM
SAM
0.11%
CL A
TPL
0.11%
SUB CTF PROP I T
MYGN
0.11%
COM
TIF
0.1%
COM
RGEN
0.1%
COM
LULU
0.1%
COM
NFLX
0.1%
COM
DRQ
0.1%
COM
GDOT
0.1%
CL A
DECK
0.1%
COM
HMSY
0.1%
COM
OII
0.1%
COM
LFUS
0.1%
COM
MORN
0.1%
COM
NEOG
0.1%
COM
PLT
0.1%
COM
K
0.1%
COM
VRSN
0.1%
COM
ICUI
0.09%
COM
DISCA
0.09%
COM SER A
CLX
0.09%
COM
ILMN
0.09%
COM
AKRX
0.09%
COM
CHD
0.09%
COM
EPC
0.09%
COM
RL
0.09%
CL A
TARO
0.09%
SHS
FCX
0.09%
COM
EW
0.09%
COM
LIVN
0.09%
SHS
ADP
0.09%
COM
JAZZ
0.09%
SHS USD
STMP
0.09%
COM NEW
WST
0.09%
COM
IIVI
0.09%
COM
MA
0.09%
CL A
ODFL
0.09%
COM
EXPO
0.09%
COM
SWKS
0.09%
COM
PAYX
0.09%
COM
VMW
0.09%
CL A COM
IDTI
0.09%
COM
IDXX
0.09%
COM
UNF
0.09%
COM
SYNT
0.09%
COM
WDFC
0.09%
COM
MSCI
0.09%
COM
STE
0.09%
SHS USD
ADBE
0.09%
COM
FICO
0.09%
COM
FMC
0.09%
COM NEW
RMD
0.09%
COM
QCOM
0.09%
COM
BCPC
0.09%
COM
CPRT
0.09%
COM
URBN
0.09%
COM
SNA
0.09%
COM
INTU
0.09%
COM
OXY
0.09%
COM
ROLL
0.09%
COM
JKHY
0.09%
COM
CDNS
0.09%
COM
IDCC
0.09%
COM
MXIM
0.09%
COM
PG
0.09%
COM
MCHP
0.09%
COM
TXN
0.09%
COM
NTCT
0.09%
COM
JCOM
0.09%
COM
POWI
0.09%
COM
BR
0.09%
COM
LOPE
0.09%
COM
FFIV
0.09%
COM
COP
0.09%
COM
TR
0.09%
COM
ISRG
0.09%
COM NEW
PEP
0.09%
COM
CRL
0.09%
COM
CTAS
0.09%
COM
DGX
0.09%
COM
ANSS
0.09%
COM
MASI
0.09%
COM
AZO
0.09%
COM
MANH
0.09%
COM
CCMP
0.09%
COM
FCFS
0.09%
COM
BMY
0.09%
COM
CRUS
0.09%
COM
DIS
0.09%
COM DISNEY
HAS
0.09%
COM
CSX
0.09%
COM
WU
0.09%
COM
MDT
0.09%
SHS
BAX
0.09%
COM
V
0.09%
COM CL A
NVDA
0.09%
COM
BIIB
0.09%
COM
LB
0.09%
COM
UNP
0.09%
COM
IPGP
0.09%
COM
AVGO
0.09%
COM
RAVN
0.09%
COM
EXPE
0.09%
COM NEW
AMGN
0.09%
COM
ORLY
0.09%
COM
FISV
0.09%
COM
EXP
0.09%
COM
PX
0.09%
COM
UHAL
0.09%
COM
APH
0.09%
CL A
LLY
0.09%
COM
AZPN
0.09%
COM
GRMN
0.08%
SHS
HEI
0.08%
COM
AKAM
0.08%
COM
CLB
0.08%
COM
NSC
0.08%
COM
MTD
0.08%
COM
DORM
0.08%
COM
UTHR
0.08%
COM
NEU
0.08%
COM
CA
0.08%
COM
BDX
0.08%
COM
HTLD
0.08%
COM
MNST
0.08%
COM
BABY
0.08%
COM
EMR
0.08%
COM
MRK
0.08%
COM
CHKP
0.08%
ORD
DLB
0.08%
COM
AME
0.08%
COM
CTXS
0.08%
COM
WAT
0.08%
COM
XEC
0.08%
COM
CMG
0.08%
COM
MO
0.08%
COM
KO
0.08%
COM
GLW
0.08%
COM
GGG
0.08%
COM
HUBB
0.08%
COM
MSTR
0.08%
CL A NEW
ATGE
0.08%
COM
CERN
0.08%
COM
KMB
0.08%
COM
VRSK
0.08%
CL A
XLNX
0.08%
COM
WLTW
0.08%
SHS
SNPS
0.08%
COM
HI
0.08%
COM
WLK
0.08%
COM
TYL
0.08%
COM
IEX
0.08%
COM
KLAC
0.08%
COM
ROK
0.08%
COM
MMM
0.08%
COM
GNTX
0.08%
COM
BRO
0.08%
COM
CVX
0.08%
COM
MMC
0.08%
COM
HXL
0.08%
COM
MKTX
0.08%
COM
SYK
0.08%
COM
AMP
0.08%
COM
EBIX
0.08%
COM NEW
KNX
0.08%
CL A
DOX
0.08%
ORD
MDP
0.08%
COM
TDC
0.08%
COM
PFE
0.08%
COM
PM
0.08%
COM
SNHY
0.08%
COM
ALB
0.08%
COM
CBM
0.08%
COM
TECH
0.08%
COM
CL
0.08%
COM
SLB
0.08%
COM
CTSH
0.08%
CL A
ITW
0.08%
COM
ORCL
0.08%
COM
DHR
0.08%
COM
TEL
0.08%
REG SHS
BLKB
0.08%
COM
CPB
0.08%
COM
CGNX
0.08%
COM
PKG
0.08%
COM
IMAX
0.08%
COM
CSCO
0.08%
COM
EL
0.08%
CL A
GILD
0.08%
COM
VAR
0.08%
COM
KEX
0.08%
COM
ATRI
0.08%
COM
WDC
0.08%
COM
ECL
0.08%
COM
IBM
0.08%
COM
AON
0.08%
SHS CL A
AZZ
0.08%
COM
CSGS
0.08%
COM
JNJ
0.08%
COM
EBAY
0.08%
COM
STX
0.08%
SHS
AAON
0.08%
COM PAR $0.004
APD
0.08%
COM
INTC
0.08%
COM
FAST
0.08%
COM
DLX
0.08%
COM
JW/A
0.08%
CL A
AMTD
0.08%
COM
CHH
0.08%
COM
AMAT
0.08%
COM
A
0.08%
COM
LRCX
0.08%
COM
MKSI
0.08%
COM
ALK
0.08%
COM
G
0.08%
SHS
SCHW
0.08%
COM
HP
0.07%
COM
SCCO
0.07%
COM
BF/B
0.07%
CL B
IFF
0.07%
COM
CELG
0.07%
COM
XRAY
0.07%
COM
ALGT
0.07%
COM
CMD
0.07%
COM
TPR
0.07%
COM
RHT
0.07%
COM
MIDD
0.07%
COM
RES
0.07%
COM
HRB
0.07%
COM
DOV
0.06%
COM
FSLR
0.06%
COM
APY
0.02%
COM
DST
0.09%
COM
MON
0.09%
COM
AVGO
0.09%
SHS
AHGP
0.08%
COM UNITS LP
DISCK
0.03%
COM SER C