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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
8
0
4
0
0
0
6
0
0
Chris DeLongHM-KEY
TACONIC CAPITAL ADVISORS LP
Time Period2017-12-31

Total Holdings32

Total Value ($x1000)446,178

Investment StyleBlend

Activities
New21

Increased2

Unchanged3

Decreased6

Sold Out13

Top 10 Stock Holdingstotal 72.36%
SPY12.08

GS9.52

QCOM9.47

UPS6.76

AMZN6.68

 
GOOGL6.61

DVMT6.1

DE5.63

IBM4.99

MSFT4.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.08%
TR UNIT
GS
9.52%
COM
QCOM
9.47%
COM
UPS
6.76%
CL B
AMZN
6.68%
COM
GOOGL
6.61%
CAP STK CL A
DVMT
6.1%
COM CL V
DE
5.63%
COM
IBM
4.99%
COM
MSFT
4.52%
COM
HD
3.82%
COM
ALL
3.37%
COM
UNH
3.31%
COM
CZR
2.54%
COM
TSG
2.37%
COM
AABA
2.27%
COM
AGO
1.71%
COM
GNW
1.32%
COM CL A
BDXA
1.3%
PRN
CSX
1.23%
COM
CL
1.1%
COM
CVS
0.98%
COM
VER
0.87%
COM
INVA
0.48%
COM
QHC
0.38%
COM
STKS
0.16%
COM
SPY
0.14%
PUT
CCO
0.11%
CL A
SMH
0.09%
PUT
DIS
0.05%
PUT
INTC
0.02%
CALL
QCOM
0.01%
CALL
MON
24.05%
COM
(NOTE)
6.04%
PRN
ESV
5.28%
SHS CLASS A
ALLY
3.39%
COM
VZ
3.14%
COM
CHTR
2.54%
CL A
PF
1.81%
COM
BMY
1.42%
COM
BG
1.1%
COM
SBGI
1.05%
CL A
T
0.56%
PUT
T
0.56%
CALL
TMUS
0.14%
CALL