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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
7
3
4
0
0
0
8
0
2
Chris DeLongHM-KEY
TACONIC CAPITAL ADVISORS LP
Time Period2018-09-30

Total Holdings46

Total Value ($x1000)754,559

Investment StyleBlend

Activities
New18

Increased10

Unchanged8

Decreased10

Sold Out15

Top 10 Stock Holdingstotal 73.3%
COL17.59

FB11.05

GOOG8.29

GOOGL7.2

NXPI6.18

 
AMZN5.84

AVYA4.64

AGO4.48

TSG4.31

NFLX3.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COL
17.59%
COM
FB
11.05%
CL A
GOOG
8.29%
CAP STK CL C
GOOGL
7.2%
CAP STK CL A
NXPI
6.18%
COM
AMZN
5.84%
COM
AVYA
4.64%
COM
AGO
4.48%
COM
TSG
4.31%
COM
NFLX
3.72%
COM
BRK.B
2.84%
CL B NEW
ARNC
2.55%
COM
(NOTE)
1.96%
PRN
CVS
1.83%
COM
NIHD
1.79%
COM PAR $0.001
CMCSA
1.76%
CL A
SHPG
1.68%
SPONSORED ADR
CPB
1.33%
COM
CAG
1.27%
COM
BPR
1.11%
CL A
T
1%
COM
TMUS
0.91%
COM
BDXA
0.87%
PRN
AET
0.67%
COM
OIBR/C
0.67%
SPONSORED ADR NE
FOX
0.61%
CL B
NOG
0.58%
COM
GNW
0.46%
COM CL A
SYMC
0.42%
COM
INVA
0.35%
COM
P
0.3%
COM
GOOGL
0.28%
PUT
SPY
0.27%
PUT
BSX
0.26%
COM
SDRL
0.25%
COM
I
0.2%
COM
FB
0.17%
PUT
CCO
0.09%
CL A
CPE
0.06%
CALL
DISH
0.06%
CL A
IWM
0.04%
PUT
BSX
0.03%
CALL
FTV
0.03%
CALL
TXN
0.02%
PUT
NXPI
0.01%
CALL
CMCSA
< 0.01%
CALL
GGP
6.56%
COM
XL
3.52%
COM
CI
1.19%
COM
SPY
0.91%
TR UNIT
ANDV
0.73%
COM
VICI
0.5%
COM
CHTR
0.41%
CL A
SMH
0.29%
PUT
AMZN
0.27%
PUT
INTC
0.26%
COM
MO
0.22%
COM
CZR
0.17%
COM
T
0.14%
CALL
PRSP
0.07%
COM
AKRX
0.02%
COM