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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.
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ROBERTSON OPPORTUNITY CAPITAL LLC

Time Period2018-12-31

Total Holdings26

Total Value ($x1000)140,083
Activities
New3

Increased5

Unchanged10

Decreased8

Sold Out5

Top 10 Stock Holdingstotal 67.73%
PYPL11.78

CPRT10.93

QRVO7.6

HFC6.81

WMB5.63

 
ACGL5.25

TPX5.17

KMI5.12

NDAQ4.91

CY4.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PYPL
11.78%
COM
CPRT
10.93%
COM
QRVO
7.6%
COM
HFC
6.81%
COM
WMB
5.63%
COM
ACGL
5.25%
ORD
TPX
5.17%
COM
KMI
5.12%
COM
NDAQ
4.91%
COM
CY
4.53%
COM
FDC
4.2%
CL A
NUS
3.79%
CL A
OKE
3.74%
COM
CCJ
3.1%
COM
SNPS
2.41%
COM
CEVA
2.24%
COM
GOOG
2.22%
CAP STK CL C
CFX
1.99%
COM
AROC
1.7%
COM
FB
1.65%
CL A
EXTN
1.57%
COM
BECN
1.25%
COM
TSEM
1.11%
SHS NEW
CF
0.8%
COM
COHR
0.38%
COM
HEP
0.15%
COM UT LTD PTN
MTG
2.06%
COM
SBGI
1.73%
CL A
ZOES
1.61%
COM
BLDR
1.2%
COM
UTI
0.32%
COM