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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
11
0
6
0
0
2
7
4
10
Christopher JamesHM-KEY
PARTNER FUND MANAGEMENT LP
Time Period2018-12-31

Total Holdings94

Total Value ($x1000)3,763,420

Investment StyleGrowth

Activities
New29

Increased29

Unchanged6

Decreased30

Sold Out52

Top 10 Stock Holdingstotal 27.32%
GDDY3.85

ANTM3.15

ARNA3.12

HUM3.11

PEN2.93

 
ESPR2.3

ONCE2.27

EW2.2

ABT2.2

CRM2.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FXI
4.64%
CALL
GDDY
3.85%
CL A
ANTM
3.15%
COM
ARNA
3.12%
COM NEW
HUM
3.11%
COM
PEN
2.93%
COM
CI
2.8%
CALL
ESPR
2.3%
COM
ONCE
2.27%
COM
EW
2.2%
COM
ABT
2.2%
COM
CRM
2.19%
COM
AMZN
2.18%
COM
PYPL
2.13%
COM
BPMC
2.11%
COM
(NOTE)
2.01%
PRN
MYOK
2%
COM
MCHP
1.97%
COM
MSFT
1.87%
COM
ZMH
1.87%
COM
GOOGL
1.84%
CAP STK CL A
(NOTE)
1.82%
PRN
AERI
1.82%
COM
BLK
1.74%
COM
BOLD
1.71%
COM
UNH
1.59%
COM
TMO
1.56%
COM
(NOTE)
1.45%
PRN
ALGN
1.32%
COM
DVA
1.32%
COM
INTU
1.3%
COM
HCA
1.3%
COM
SAGE
1.29%
COM
CSII
1.21%
COM
CME
1.1%
COM
PFE
1.08%
COM
MOH
1.08%
COM
ICUI
1.07%
COM
MMSI
1.04%
COM
ANAB
1.03%
COM
CI
1.02%
COM
MSG
1.02%
CL A
WMGI
1%
ORD SHS 0.03 PAR
DATA
0.99%
CL A
SLDB
0.95%
COM
(NOTE)
0.9%
PRN
(NOTE)
0.9%
PRN
DBX
0.83%
CL A
APTX
0.81%
COM
ALLK
0.8%
COM
SQ
0.79%
CL A
IRTC
0.77%
COM
ACOR
0.72%
CALL
BABA
0.63%
SPONSORED ADS
PCRX
0.6%
COM
NVRO
0.57%
COM
PVTL
0.53%
CL A
FATE
0.5%
COM
COUP
0.5%
COM
NYT
0.48%
CL A
ACOR
0.46%
COM
ALLO
0.44%
COM
KURA
0.43%
COM
GRTS
0.38%
COM
TWLO
0.36%
CL A
UBX
0.36%
COM
VRAY
0.34%
COM
ARGX
0.3%
SPONSORED ADR
EQ
0.29%
COM
GDOT
0.27%
CL A
CMTA
0.27%
COM
ALNA
0.26%
COM
NOW
0.26%
COM
ARAY
0.25%
COM
RAMP
0.24%
COM
NCNA
0.17%
SPONSORED ADR
ESTC
0.14%
ORD SHS
NTGN
0.13%
COM
LYV
0.12%
COM
AVRO
0.11%
COM
SNNA
0.1%
COM
CBLK
0.08%
COM
RCUS
0.06%
COM
ZS
0.05%
COM
(NOTE)
0.05%
PRN
ASND
0.05%
SPONSORED ADR
STNE
0.04%
COM CL A
MRNS
0.04%
COM
PLAN
0.02%
COM
DOCU
0.02%
COM
FWONK
0.01%
COM C MEDIA GRP
STIM
0.01%
COM
ADBE
0.01%
COM
ATVI
0.01%
COM
CI
4.31%
CALL
IHI
4.11%
PUT
IWM
3.37%
PUT
MYL
2.52%
SHS EURO
JAZZ
2.36%
SHS USD
AGN
1.93%
SHS
PTLA
1.8%
COM
THC
1.41%
COM NEW
A
1.29%
COM
PBYI
1.24%
COM
MDCO
1.12%
COM
(NOTE)
1.08%
PRN
SPOT
1.08%
SHS
BSX
1.08%
COM
PKI
0.99%
COM
AAPL
0.93%
COM
TSM
0.93%
SPONSORED ADR
XBI
0.91%
PUT
CLVS
0.83%
COM
AHS
0.79%
PUT
RHT
0.78%
COM
ISRG
0.72%
COM NEW
ICLR
0.67%
SHS
(NOTE)
0.66%
PRN
LKQ
0.64%
COM
DXCM
0.64%
COM
CRUS
0.64%
COM
MA
0.61%
CL A
GWRE
0.6%
COM
WCG
0.57%
COM
(NOTE)
0.56%
PRN
GSKY
0.54%
CL A
INGN
0.51%
COM
ACOR
0.49%
CALL
NVDA
0.47%
COM
ALDR
0.47%
COM
ACXM
0.45%
COM
NFLX
0.42%
COM
ELAN
0.41%
COM
EA
0.33%
COM
CLVS
0.32%
CALL
EBAY
0.31%
COM
SRPT
0.29%
COM
CI
0.27%
COM
GRUB
0.22%
COM
ELGX
0.21%
COM
IVTY
0.15%
COM NEW
AUTL
0.1%
SPON ADS
TENB
0.08%
COM
MDB
0.07%
CL A
ECYT
0.06%
COM
EB
0.03%
CL A