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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
3
1
1
1
1
0
7
3
4
SENATOR INVESTMENT GROUP LP (Alex KlabinHM-KEY)

Time Period2018-12-31

Total Holdings30

Total Value ($x1000)3,587,995
Activities
New8

Increased2

Unchanged0

Decreased20

Sold Out17

Top 10 Stock Holdingstotal 55.17%
STZ6.09

COLD5.91

GOOG5.77

ZAYO5.73

ICE5.67

 
BSX5.42

MRK5.32

UNH5.21

BA5.17

SPY4.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
6.09%
CL A
COLD
5.91%
COM
GOOG
5.77%
CAP STK CL C
ZAYO
5.73%
COM
ICE
5.67%
COM
BSX
5.42%
COM
MRK
5.32%
COM
UNH
5.21%
COM
BA
5.17%
COM
SPY
4.88%
TR UNIT
FDC
4.71%
CL A
V
4.6%
COM CL A
CZR
3.78%
COM
ADP
3.65%
COM
VICI
3.27%
COM
CHTR
2.86%
CL A
APTV
2.57%
SHS
HD
2.39%
COM
XPO
2.38%
COM
CVS
2.28%
COM
CDK
1.87%
COM
VRTX
1.85%
COM
CELG
1.79%
COM
DHI
1.64%
COM
ATUS
1.53%
CL A
JAZZ
1.41%
SHS USD
NVS
0.86%
SPONSORED ADR
SRPT
0.61%
COM
NBIX
0.6%
COM
FG
0.17%
ORD SHS
IWM
8.69%
RUSSELL 2000 ETF
EXPE
5.04%
COM NEW
EFX
3.62%
COM
AGN
3.19%
SHS
FB
2.51%
CL A
UNP
2.1%
COM
MU
1.98%
COM
FISV
1.91%
COM
C
1.73%
COM NEW
IAC
1.19%
COM PAR $.001
LNG
0.85%
COM NEW
MRO
0.6%
COM
TER
0.6%
COM
STT
0.54%
COM
GOGO
0.38%
COM
ALK
0.28%
COM
LVS
0.19%
COM