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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
14
6
0
3
3
0
21
5
0
CENTRE ASSET MANAGEMENT LLC

Time Period2018-06-30

Total Holdings52

Total Value ($x1000)426,202
Activities
New12

Increased6

Unchanged0

Decreased34

Sold Out10

Top 10 Stock Holdingstotal 37.32%
AAPL6.68

MSFT6.13

AMZN5.65

FB4.41

GOOGL2.77

 
GOOG2.76

UNH2.47

COP2.19

HCA2.14

NRG2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.68%
COM
MSFT
6.13%
COM
AMZN
5.65%
COM
FB
4.41%
CL A
GOOGL
2.77%
CAP STK CL A
GOOG
2.76%
CAP STK CL C
UNH
2.47%
COM
COP
2.19%
COM
HCA
2.14%
COM
NRG
2.12%
COM NEW
FCX
2.08%
COM
ADBE
2.08%
COM
EQT
2.01%
COM
V
1.98%
COM CL A
ORCL
1.96%
COM
MOS
1.96%
COM
REGN
1.9%
COM
HD
1.85%
COM
PFE
1.81%
COM
APC
1.78%
COM
WDC
1.77%
COM
AMAT
1.75%
COM
DIS
1.69%
COM DISNEY
XEC
1.69%
COM
AES
1.59%
COM
CF
1.58%
COM
WEC
1.57%
COM
BA
1.55%
COM
NBL
1.54%
COM
OMC
1.54%
COM
RHT
1.53%
COM
BAC
1.52%
COM
MA
1.49%
CL A
T
1.45%
COM
COG
1.45%
COM
VIAB
1.44%
CL B
JNJ
1.43%
COM
EOG
1.41%
COM
NFLX
1.4%
COM
RL
1.4%
CL A
NVDA
1.39%
COM
ALB
1.31%
COM
ABBV
1.21%
COM
INTC
1.09%
COM
MCD
1.04%
COM
AAP
1.03%
COM
M
1%
COM
HAL
1%
COM
MMM
0.96%
COM
TXN
0.88%
COM
BWA
0.85%
COM
RTN
0.72%
COM NEW
KO
2.05%
COM
DLTR
2.02%
COM
DVN
1.78%
COM
PEP
1.68%
COM
SU
1.57%
COM
AMT
1.55%
COM
WYN
1.54%
COM
DOV
1.3%
COM
FLR
1.24%
COM
ABT
0.89%
COM