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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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ROYSTONE CAPITAL MANAGEMENT LP (Richard BarreraHM-KEY)

Time Period2018-12-31

Total Holdings22

Total Value ($x1000)590,371
Activities
New6

Increased4

Unchanged1

Decreased11

Sold Out12

Top 10 Stock Holdingstotal 66.01%
NRG10.7

CI8.78

BABA7.45

ADS6.19

NXPI5.93

 
DXC5.77

MRVL5.6

NCLH5.45

CTXS5.1

CMCSA5.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRG
10.7%
COM NEW
CI
8.78%
COM
BABA
7.45%
SPONSORED ADS
ADS
6.19%
COM
NXPI
5.93%
COM
DXC
5.77%
COM
MRVL
5.6%
ORD
NCLH
5.45%
SHS
CTXS
5.1%
COM
CMCSA
5.04%
CL A
WHR
4.89%
COM
SYF
4.73%
COM
SAIC
4.55%
COM
RCL
3.57%
COM
CVS
3.37%
COM
KWEB
2.94%
CSI CHI INTERNET
CNC
2.7%
COM
CCL
2.43%
PAIRED CTF
JELD
1.43%
COM
DVA
1.36%
COM
AER
1.17%
SHS
MCHP
0.87%
COM
AET
9.17%
COM
ESRX
6.98%
COM
EVHC
5.35%
COM
BIDU
4.21%
SPON ADR REP A
SHPG
3.83%
SPONSORED ADR
MCK
3.32%
COM
AVGO
2.64%
COM
MFGP
2.43%
SPON ADR NEW
CI
2.2%
COM
FB
1.82%
CL A
LKQ
0.92%
COM
VMC
0.47%
COM