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Hedge Fund Manager
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Activity
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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
9
2
7
0
1
2
10
6
9
Christopher JamesHM-KEY
PARTNER FUND MANAGEMENT LP
Time Period2017-06-30

Total Holdings90

Total Value ($x1000)3,712,086

Investment StyleGrowth

Activities
New33

Increased32

Unchanged2

Decreased23

Sold Out40

Top 10 Stock Holdingstotal 30.34%
KITE4.87

PTLA4.15

PBYI3.96

ANTM2.81

BABA2.67

 
AERI2.47

UHS2.45

GDDY2.41

PCRX2.37

MSFT2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
KITE
4.87%
COM
PTLA
4.15%
COM
PBYI
3.96%
COM
XLV
3.52%
CALL
ANTM
2.81%
COM
BABA
2.67%
SPONSORED ADS
QQQ
2.66%
PUT
AERI
2.47%
COM
UHS
2.45%
CL B
GDDY
2.41%
CL A
PCRX
2.37%
COM
(NOTE)
2.23%
PRN
MSFT
2.18%
COM
HUM
2.18%
COM
(NOTE)
2.14%
PRN
EW
1.96%
COM
MCK
1.94%
COM
BAX
1.93%
COM
MDCO
1.86%
COM
NOW
1.77%
COM
BPMC
1.76%
COM
CI
1.64%
COM
UNH
1.64%
COM
MOH
1.64%
COM
DXC
1.62%
COM
AMZN
1.58%
COM
ABT
1.44%
COM
V
1.42%
COM CL A
ACOR
1.37%
COM
HRTX
1.25%
COM
FB
1.25%
CL A
MDCO
1.13%
CALL
PKI
1.08%
COM
CRM
1.05%
COM
GOOGL
1.04%
CAP STK CL A
SPGI
1.02%
COM
PEN
1.01%
COM
LBTYA
1%
SHS CL A
PANW
0.96%
COM
CLVS
0.93%
COM
ZAYO
0.91%
COM
JD
0.89%
SPON ADR CL A
AMT
0.81%
COM
NTES
0.81%
SPONSORED ADR
ATVI
0.77%
COM
(NOTE)
0.76%
PRN
ELGX
0.73%
COM
PBYI
0.73%
CALL
SPNC
0.7%
COM
CHRS
0.7%
COM
ARAY
0.62%
COM
BOX
0.62%
CL A
(NOTE)
0.62%
PRN
MYOK
0.59%
COM
ICLR
0.58%
SHS
PYPL
0.54%
COM
MRVL
0.54%
ORD
SQ
0.53%
CL A
BLK
0.52%
COM
AAPL
0.52%
COM
KURA
0.51%
COM
RXDX
0.51%
COM
(NOTE)
0.44%
PRN
ZEN
0.41%
COM
VMC
0.41%
COM
PCLN
0.4%
COM NEW
NVDA
0.4%
COM
MMSI
0.4%
COM
BMRN
0.37%
COM
(NOTE)
0.36%
PRN
TREE
0.33%
COM
HRC
0.32%
COM
EVH
0.31%
CL A
XENT
0.3%
COM
CSII
0.3%
COM
(NOTE)
0.29%
PRN
ESPR
0.27%
COM
(NOTE)
0.27%
PRN
JNCE
0.26%
COM
ALDR
0.26%
COM
VYGR
0.21%
COM
EVHC
0.18%
COM
RGNX
0.14%
COM
IWM
0.14%
PUT
CSOD
0.1%
COM
JUNO
0.09%
COM
IVTY
0.09%
COM NEW
BTU
0.08%
COM
BIIB
0.03%
COM
CHRS
0.02%
CALL
JAZZ
3.14%
SHS USD
TIP
3.1%
PUT
WFT
2.55%
ORD
CSC
2.45%
COM
SBUX
1.94%
COM
BIL
1.94%
PUT
SLCA
1.62%
COM
FOXA
1.35%
CL A
HOLX
1.29%
COM
LLY
1.21%
COM
COMM
1.19%
COM
AKRX
1.1%
COM
SLB
1.07%
COM
SPLK
1.06%
COM
SCHW
1.06%
COM
TIP
1.01%
CALL
ATHN
0.97%
COM
TSO
0.94%
COM
HAIN
0.92%
COM
ABBV
0.86%
COM
(NOTE)
0.85%
PRN
UNP
0.79%
COM
PDCO
0.72%
COM
JAZZ
0.7%
CALL
HLF
0.66%
COM USD SHS
ZION
0.53%
COM
MDCO
0.39%
CALL
(NOTE)
0.35%
PRN
ARDX
0.35%
COM
CRUS
0.28%
COM
NVRO
0.27%
COM
STX
0.27%
SHS
WERN
0.25%
COM
COLL
0.2%
COM
TEX
0.14%
COM
SAGE
0.13%
COM
AVXS
0.13%
COM
INGN
0.12%
COM
MT
0.12%
NY REGISTRY SH
ZLTQ
< 0.01%
COM