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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
2
5
0
2
3
8
5
12
Christopher JamesHM-KEY
PARTNER FUND MANAGEMENT LP
Time Period2018-03-31

Total Holdings93

Total Value ($x1000)4,921,620

Investment StyleGrowth

Activities
New31

Increased30

Unchanged0

Decreased32

Sold Out18

Top 10 Stock Holdingstotal 30.86%
BMY4.01

MYL3.87

PTLA3.53

JAZZ3.48

AERI3.12

 
ANTM2.95

PBYI2.81

BAX2.73

UNH2.22

ABT2.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BMY
4.01%
COM
MYL
3.87%
SHS EURO
PTLA
3.53%
COM
JAZZ
3.48%
SHS USD
AERI
3.12%
COM
ANTM
2.95%
COM
PBYI
2.81%
COM
BAX
2.73%
COM
UNH
2.22%
COM
ABT
2.14%
COM
MOH
2.12%
COM
BIL
2.1%
PUT
ZMH
1.97%
COM
MSFT
1.96%
COM
BMY
1.87%
CALL
HUM
1.75%
COM
THC
1.75%
COM NEW
BPMC
1.71%
COM
PKI
1.66%
COM
ESPR
1.66%
COM
GDDY
1.62%
CL A
ACOR
1.61%
COM
EW
1.59%
COM
PEN
1.52%
COM
MDCO
1.47%
COM
PYPL
1.38%
COM
CRM
1.31%
COM
DATA
1.31%
CL A
HOLX
1.19%
COM
A
1.17%
COM
HCA
1.15%
COM
MYL
1.15%
CALL
CME
1.15%
COM
AGIO
1.13%
COM
TWTR
1.11%
COM
GOOGL
1.1%
CAP STK CL A
PCRX
1.08%
COM
BABA
1.04%
SPONSORED ADS
BIDU
1.04%
SPON ADR REP A
MYOK
0.94%
COM
AMZN
0.91%
COM
SQ
0.9%
CL A
JNCE
0.87%
COM
TFX
0.87%
COM
ONCE
0.86%
COM
BOX
0.85%
CL A
INTU
0.84%
COM
DVA
0.84%
COM
(NOTE)
0.84%
PRN
ECYT
0.8%
COM
MMSI
0.79%
COM
RHT
0.79%
COM
(NOTE)
0.78%
PRN
DXCM
0.77%
COM
ATVI
0.74%
COM
(NOTE)
0.69%
PRN
ELGX
0.67%
COM
ARAY
0.65%
COM
ALDR
0.64%
COM
ICLR
0.64%
SHS
SNNA
0.59%
COM
(NOTE)
0.55%
PRN
KURA
0.51%
COM
COUP
0.51%
COM
RGNX
0.48%
COM
NFLX
0.48%
COM
(NOTE)
0.47%
PRN
BLUE
0.45%
COM
DBX
0.43%
CL A
CUTR
0.41%
COM
BSX
0.4%
COM
TSLA
0.39%
COM
SYNH
0.39%
CL A
CSII
0.37%
COM
PORTOLA ...
0.35%
CALL
TREE
0.34%
COM
(NOTE)
0.33%
PRN
NVDA
0.31%
COM
ALNA
0.31%
COM
NITE
0.29%
ADR
RCUS
0.29%
COM
NCNA
0.17%
SPONSORED ADR
PAGS
0.15%
CL A
ANAB
0.15%
COM
OPTN
0.14%
COM
QSII
0.12%
COM
IVTY
0.11%
COM NEW
CMTA
0.1%
COM
GBT
0.07%
COM
(NOTE)
0.03%
PRN
ZS
0.03%
COM
NOW
0.02%
COM
INGN
< 0.01%
COM
QQQ
2.59%
PUT
XBI
2.27%
PUT
(NOTE)
2.17%
PRN
JUNO
2.01%
COM
REGN
1.75%
COM
CI
1.43%
COM
ZAYO
1.15%
COM
UHS
1.11%
CL B
ZEN
1.07%
COM
DXC
1.05%
COM
HRC
0.95%
COM
MNK
0.88%
PUT
HUM
0.48%
CALL
AMT
0.42%
COM
INCR
0.32%
CL A
LCI
0.29%
PUT
AKRX
0.08%
PUT
FB
0.02%
CL A