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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
5
2
5
0
0
0
6
1
3
Chris DeLongHM-KEY
TACONIC CAPITAL ADVISORS LP
Time Period2018-06-30

Total Holdings40

Total Value ($x1000)1,001,573

Investment StyleBlend

Activities
New17

Increased10

Unchanged6

Decreased7

Sold Out17

Top 10 Stock Holdingstotal 88.22%
NXPI28.54

AMZN16.97

FB12.75

GGP9.38

GOOG5.84

 
XL5.03

AVYA3.15

AGO3

BRK.B1.86

CI1.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
28.54%
COM
AMZN
16.97%
COM
FB
12.75%
CL A
GGP
9.38%
COM
GOOG
5.84%
CAP STK CL C
XL
5.03%
COM
AVYA
3.15%
COM
AGO
3%
COM
BRK.B
1.86%
CL B NEW
CI
1.7%
COM
SPY
1.3%
TR UNIT
CMCSA
1.23%
CL A
ANDV
1.04%
COM
NIHD
0.97%
COM PAR $0.001
VICI
0.71%
COM
BDXA
0.62%
PRN
CHTR
0.59%
CL A
TSG
0.51%
COM
FOX
0.49%
CL B
TMUS
0.46%
COM
SMH
0.42%
PUT
AMZN
0.38%
PUT
INTC
0.37%
COM
CAG
0.36%
COM
I
0.32%
COM
MO
0.31%
COM
NOG
0.28%
COM
CZR
0.24%
COM
INVA
0.21%
COM
T
0.2%
CALL
GNW
0.13%
COM CL A
P
0.13%
COM
IWM
0.11%
PUT
PRSP
0.1%
COM
SPY
0.09%
PUT
FB
0.09%
PUT
CCO
0.05%
CL A
CPE
0.04%
CALL
AKRX
0.03%
COM
CMCSA
< 0.01%
CALL
TWX
21.8%
COM NEW
GOOGL
12.75%
CAP STK CL A
DPS
3.55%
COM
TSLA
1.41%
COM
VER
1.22%
COM
GOOGL
1.09%
PUT
AABA
0.82%
COM
DVMT
0.7%
COM CL V
TSLA
0.48%
PUT
CL
0.28%
COM
T
0.21%
PUT
TWX
0.19%
CALL
NXPI
0.07%
PUT
QCOM
0.03%
PUT
STKS
0.03%
COM
SPY
0.01%
CALL
CI
0.01%
CALL