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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
2
1
4
1
0
0
7
0
1
Chris DeLongHM-KEY
TACONIC CAPITAL ADVISORS LP
Time Period2018-03-31

Total Holdings38

Total Value ($x1000)876,939

Investment StyleBlend

Activities
New21

Increased7

Unchanged3

Decreased7

Sold Out17

Top 10 Stock Holdingstotal 84.76%
TWX25.88

GOOGL15.14

FB14.89

AMZN7.51

VICI5.74

 
DPS4.22

AVYA3.87

AGO2.89

GOOG2.35

BRK.B2.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
25.88%
COM NEW
GOOGL
15.14%
CAP STK CL A
FB
14.89%
CL A
AMZN
7.51%
COM
VICI
5.74%
COM
DPS
4.22%
COM
AVYA
3.87%
COM
AGO
2.89%
COM
GOOG
2.35%
CAP STK CL C
BRK.B
2.27%
CL B NEW
TSLA
1.67%
COM
VER
1.45%
COM
FB
1.35%
PUT
GOOGL
1.3%
PUT
SPY
1.06%
PUT
AABA
0.97%
COM
GNW
0.97%
COM CL A
TSG
0.97%
COM
DVMT
0.83%
COM CL V
BDXA
0.67%
PRN
CZR
0.64%
COM
TSLA
0.57%
PUT
NIHD
0.45%
COM PAR $0.001
MO
0.39%
COM
CMCSA
0.39%
CL A
CL
0.33%
COM
INVA
0.29%
COM
T
0.24%
PUT
TWX
0.23%
CALL
AMZN
0.19%
PUT
P
0.06%
COM
CCO
0.06%
CL A
CPE
0.05%
CALL
QCOM
0.04%
PUT
STKS
0.03%
COM
CMCSA
0.03%
CALL
SPY
0.02%
CALL
CI
0.01%
CALL
SPY
5.89%
TR UNIT
GS
4.64%
COM
QCOM
4.62%
COM
UPS
3.29%
CL B
DE
2.74%
COM
IBM
2.43%
COM
MSFT
2.21%
COM
HD
1.86%
COM
ALL
1.64%
COM
UNH
1.61%
COM
CSX
0.6%
COM
CVS
0.48%
COM
QHC
0.19%
COM
SMH
0.04%
PUT
DIS
0.02%
PUT
INTC
0.01%
CALL
QCOM
0.01%
CALL