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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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Value
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Growth
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0
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1
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0
6
Ajay BhallaHM-KEY
SENZAR ASSET MANAGEMENT LLC
Time Period2018-06-30

Total Holdings25

Total Value ($x1000)34,658

Investment StyleGrowth

Activities
New7

Increased0

Unchanged0

Decreased18

Sold Out13

Top 10 Stock Holdingstotal 75.77%
MRK18.82

SNY8.87

MYL8.69

CI8.53

AZN7.23

 
REGN5.2

RDUS5.15

GILD4.56

CVS4.52

AGN4.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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MRK
18.82%
COM
SNY
8.87%
SPONSORED ADR
MYL
8.69%
SHS EURO
CI
8.53%
COM
AZN
7.23%
SPONSORED ADR
REGN
5.2%
COM
RDUS
5.15%
COM NEW
GILD
4.56%
COM
CVS
4.52%
COM
AGN
4.2%
SHS
ALDR
3.9%
COM
ANAB
3.27%
COM
MCK
2.89%
COM
TBPH
1.79%
COM
MDXG
1.57%
COM
ALNY
1.54%
COM
ELGX
1.49%
COM
CNCE
1.45%
COM
ARNA
1.4%
COM NEW
TGTX
1.2%
COM
PTGX
1.19%
COM
FOMX
0.98%
SHS
UTHR
0.86%
COM
PRTA
0.72%
SHS
MYL
< 0.01%
CALL
EXAS
6.9%
PUT
PFE
4.88%
COM
MDT
4.05%
SHS
NVS
3.25%
SPONSORED ADR
AMGN
3.19%
COM
IRWD
3.16%
COM CL A
RDY
3.04%
ADR
AET
2.34%
COM
NXTM
1.64%
COM
BMY
1.63%
COM
SIEN
1.61%
COM
ABC
1.57%
COM
AERI
1.21%
COM