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Hedge Fund Manager
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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
10
1
8
0
0
1
13
10
9
Christopher JamesHM-KEY
PARTNER FUND MANAGEMENT LP
Time Period2016-09-30

Total Holdings84

Total Value ($x1000)3,415,978

Investment StyleGrowth

Activities
New36

Increased22

Unchanged1

Decreased25

Sold Out30

Top 10 Stock Holdingstotal 31.45%
BIIB5.41

JAZZ4.13

FB3.35

EW3.18

UNP2.93

 
AAPL2.9

WBA2.56

DISH2.48

PANW2.34

AERI2.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIIB
5.41%
COM
JAZZ
4.13%
SHS USD
FB
3.35%
CL A
EW
3.18%
COM
UNP
2.93%
COM
AAPL
2.9%
COM
WBA
2.56%
COM
DISH
2.48%
CL A
PANW
2.34%
COM
(NOTE)
2.3%
PRN
AERI
2.17%
COM
(NOTE)
2.16%
PRN
BAX
2.05%
COM
NOW
1.98%
COM
BMRN
1.96%
COM
MDCO
1.93%
COM
ALDR
1.93%
COM
V
1.92%
COM CL A
PXD
1.9%
COM
(NOTE)
1.88%
PRN
BMY
1.78%
PUT
HRTX
1.71%
COM
RRC
1.6%
COM
CME
1.58%
COM
HD
1.49%
COM
AMZN
1.47%
COM
ZAYO
1.44%
COM
VIPS
1.41%
SPONSORED ADR
HUM
1.33%
COM
BKD
1.3%
COM
MU
1.29%
COM
HLF
1.17%
COM USD SHS
LLY
1.14%
CALL
CMG
1.14%
COM
SPLK
1.12%
COM
COMM
1.12%
COM
(NOTE)
1.11%
PRN
CI
1.1%
COM
GOOGL
1.09%
CAP STK CL A
HAIN
1%
COM
DVN
0.99%
COM
JUNO
0.99%
COM
UNH
0.95%
COM
CCK
0.94%
COM
RICE
0.92%
COM
MRK
0.86%
COM
CRUS
0.86%
COM
KITE
0.82%
COM
CLVS
0.81%
COM
ARAY
0.79%
COM
BABA
0.74%
SPONSORED ADS
CRM
0.74%
COM
IONS
0.7%
COM
MOH
0.68%
COM
STWD
0.64%
COM
HCA
0.61%
COM
SLCA
0.57%
COM
TMUS
0.57%
COM
MYOK
0.57%
COM
ZLTQ
0.52%
COM
BPMC
0.48%
COM
VYGR
0.48%
COM
PEN
0.46%
COM
ICLR
0.44%
SHS
CNC
0.4%
COM
IONS
0.38%
CALL
KURA
0.37%
COM
CSII
0.35%
COM
RLGY
0.34%
COM
REGN
0.33%
PUT
MDCO
0.32%
CALL
VMC
0.32%
COM
GRPN
0.29%
COM CL A
NOVN
0.25%
COM
HRC
0.23%
COM
COLL
0.23%
COM
ABBV
0.23%
COM
(NOTE)
0.21%
PRN
ELGX
0.2%
COM
(NOTE)
0.13%
PRN
SPNC
0.12%
COM
RGNX
0.12%
COM
DMTX
0.1%
COM
CSU
0.06%
COM
MRK
4.16%
PUT
BMY
4.06%
CALL
AET
3.39%
COM
AMAT
2.73%
COM
LLY
2.59%
PUT
XLV
2.24%
PUT
AMAT
1.74%
CALL
QQQ
1.71%
CALL
MSFT
1.58%
COM
MCK
1.58%
COM
CBG
1.41%
CL A
AR
1.37%
COM
PBYI
1.32%
COM
XLE
1.3%
CALL
HOLX
1.23%
COM
HAL
1.22%
COM
BDX
1.19%
COM
BMY
1.15%
COM
UHS
1.01%
CL B
JAZZ
0.87%
CALL
TIP
0.85%
PUT
THC
0.58%
COM NEW
GBT
0.51%
COM
GW PHARM...
0.47%
PUT
HDP
0.38%
COM
LIVN
0.37%
SHS
VRTX
0.35%
COM
ARA
0.05%
COM
INVA
0.04%
COM
INSYS TH...
0.02%
PUT