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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
6
3
3
0
1
2
15
9
17
WARATAH CAPITAL ADVISORS LTD

Time Period2019-03-31

Total Holdings111

Total Value ($x1000)947,503
Activities
New53

Increased21

Unchanged2

Decreased35

Sold Out34

Top 10 Stock Holdingstotal 39.52%
PLNT5.02

ROP4.55

ELS4.41

SUI4.4

TMO4.31

 
AMZN4.21

SSNC3.64

VAC3.01

HGV2.99

CDK2.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PLNT
5.02%
CL A
ROP
4.55%
COM
ELS
4.41%
COM
SUI
4.4%
COM
TMO
4.31%
COM
AMZN
4.21%
COM
SSNC
3.64%
COM
VAC
3.01%
COM
HGV
2.99%
COM
CDK
2.98%
COM
CIGI
2.9%
SUB VTG SHS
MCD
2.86%
COM
CTAS
2.47%
COM
DRI
2.43%
COM
COST
2.37%
COM
WGO
2.35%
COM
COLD
2.32%
COM
KL
2.12%
COM
DIN
2.05%
COM
AMT
1.82%
COM
ECA
1.72%
COM
CCI
1.61%
COM
LAMR
1.36%
CL A
PATK
1.33%
COM
FANG
1.33%
COM
ULTA
1.33%
COM
MSFT
1.29%
COM
NVR
1.2%
COM
SAND
1.05%
COM NEW
ADP
1.02%
COM
CPG
0.94%
COM
PAYC
0.88%
COM
GOOGL
0.88%
CAP STK CL A
CVE
0.85%
COM
CHD
0.82%
COM
DHR
0.8%
COM
DIS
0.77%
COM DISNEY
CIEN
0.74%
COM NEW
OUT
0.65%
COM
BBU
0.59%
UNIT LTD LP
TJX
0.59%
COM
PLD
0.58%
COM
FTV
0.56%
COM
PG
0.54%
COM
WPX
0.51%
COM
WCN
0.5%
COM
SIX
0.46%
COM
CWK
0.4%
SHS
NATH
0.4%
COM
NOMD
0.39%
USD ORD SHS
BR
0.39%
COM
EA
0.39%
COM
AEM
0.39%
COM
IDXX
0.39%
COM
MRO
0.38%
COM
SBAC
0.37%
CL A
FSV
0.36%
SUB VTG SH
VICI
0.35%
COM
GLD
0.35%
GOLD SHS
SMPL
0.32%
COM
BAM
0.31%
CL A LTD VT SH
WWE
0.31%
CL A
ERF
0.29%
COM
MSG
0.28%
CL A
HES
0.25%
COM
SSRM
0.25%
COM
MA
0.24%
CL A
GRP/U
0.24%
UNIT 99/99/9999
POST
0.24%
COM
DRE
0.24%
COM NEW
HCN
0.24%
COM
TSN
0.21%
CL A
SU
0.2%
COM
JACK
0.2%
COM
TRI
0.2%
COM NEW
CXO
0.17%
COM
TD
0.17%
COM NEW
CVX
0.17%
COM
BNS
0.16%
COM
FND
0.16%
CL A
XYL
0.16%
COM
TAC
0.16%
COM
LXP
0.16%
COM
SERV
0.16%
COM
CP
0.15%
COM
SJR
0.15%
CL B CONV
GDS
0.14%
SPONSORED ADR
BMO
0.14%
COM
ENB
0.13%
COM
MFC
0.13%
COM
NBL
0.13%
COM
GLD
0.12%
CALL
WMT
0.12%
COM
AMZN
0.1%
CALL
RY
0.07%
COM
KRE
0.06%
S&P REGL BKG
GOOGL
0.06%
CALL
EXK
0.05%
COM
CLR
0.04%
COM
QSR
0.04%
COM
SILV
0.04%
COM
SPY
0.04%
PUT
ACB
0.04%
COM
DIS
0.03%
CALL
CM
0.03%
CALL
TD
0.02%
PUT
TECK
0.02%
CALL
RY
0.02%
PUT
GG
< 0.01%
PUT
BCE
< 0.01%
PUT
QQQ
< 0.01%
PUT
HCC
2.95%
COM
TYL
2.68%
COM
TECK
1.89%
CL B
APC
1%
COM
REXR
0.81%
COM
COP
0.76%
COM
BRK.B
0.76%
CL B NEW
PAYX
0.63%
COM
CPT
0.51%
SH BEN INT
BTE
0.51%
COM
THO
0.36%
COM
AME
0.31%
COM
WEN
0.23%
COM
MPC
0.22%
COM
OAS
0.22%
COM
HEI
0.22%
COM
VRSK
0.2%
CL A
CNI
0.19%
COM
BCE
0.16%
COM NEW
TU
0.12%
COM
WY
0.11%
COM
LPLA
0.06%
COM
AGNC
0.05%
COM
DHI
0.05%
COM
HCP
0.04%
COM
V
0.04%
COM CL A
ESNT
0.04%
COM
BAC
0.04%
COM
WBS
0.04%
COM
TCB
0.04%
COM
BPOP
0.03%
COM NEW
ETFC
0.03%
COM NEW
MSCI
0.03%
COM
HOV
0.02%
CL A