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Hedge Fund Manager
Time Period
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
11
2
4
0
1
2
8
3
10
Christopher JamesHM-KEY
PARTNER FUND MANAGEMENT LP
Time Period2017-12-31

Total Holdings80

Total Value ($x1000)4,216,337

Investment StyleGrowth

Activities
New23

Increased30

Unchanged0

Decreased27

Sold Out31

Top 10 Stock Holdingstotal 30.25%
PTLA6.86

PBYI4.27

AERI3.69

EW2.39

ABT2.35

 
GDDY2.32

BIDU2.15

MOH2.14

DVA2.07

JUNO2.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PTLA
6.86%
COM
PBYI
4.27%
COM
AERI
3.69%
COM
QQQ
2.59%
PUT
EW
2.39%
COM
ABT
2.35%
COM
GDDY
2.32%
CL A
XBI
2.27%
PUT
(NOTE)
2.17%
PRN
BIDU
2.15%
SPON ADR REP A
MOH
2.14%
COM
DVA
2.07%
COM
JUNO
2.01%
COM
CRM
1.99%
COM
BAX
1.95%
COM
UNH
1.95%
COM
ZMH
1.93%
COM
PEN
1.84%
COM
ACOR
1.76%
COM
HOLX
1.75%
COM
REGN
1.75%
COM
HUM
1.73%
COM
NOW
1.63%
COM
PKI
1.56%
COM
BPMC
1.55%
COM
HCA
1.52%
COM
BABA
1.47%
SPONSORED ADS
CI
1.43%
COM
ANTM
1.43%
COM
BOX
1.43%
CL A
ESPR
1.36%
COM
CME
1.36%
COM
MYOK
1.29%
COM
MMSI
1.23%
COM
PYPL
1.21%
COM
MDCO
1.2%
COM
ZAYO
1.15%
COM
UHS
1.11%
CL B
ZEN
1.07%
COM
GOOGL
1.07%
CAP STK CL A
DXC
1.05%
COM
ATVI
1.05%
COM
ANAB
1.02%
COM
HRC
0.95%
COM
ELGX
0.95%
COM
(NOTE)
0.94%
PRN
ICLR
0.88%
SHS
MNK
0.88%
PUT
AMZN
0.86%
COM
(NOTE)
0.75%
PRN
NFLX
0.67%
COM
NVDA
0.66%
COM
SNNA
0.66%
COM
MSFT
0.64%
COM
KURA
0.64%
COM
JNCE
0.63%
COM
TSLA
0.61%
COM
SQ
0.61%
CL A
RGNX
0.61%
COM
(NOTE)
0.6%
PRN
BLUE
0.59%
COM
TREE
0.53%
COM
(NOTE)
0.5%
PRN
HUM
0.48%
CALL
ARAY
0.45%
COM
CUTR
0.45%
COM
AMT
0.42%
COM
ECYT
0.35%
COM
INCR
0.32%
CL A
ALNA
0.31%
COM
CSII
0.31%
COM
NITE
0.3%
ADR
LCI
0.29%
PUT
INGN
0.26%
COM
COUP
0.25%
COM
IVTY
0.16%
COM NEW
OPTN
0.14%
COM
CMTA
0.14%
COM
AKRX
0.08%
PUT
FB
0.02%
CL A
PFE
3.94%
CALL
XBI
3.62%
CALL
CNC
1.68%
COM
GDX
1.61%
PUT
AGN/PA
1.56%
PFD CONV SER A
JD
1.55%
SPON ADR CL A
CNC
1.36%
CALL
SPY
1.14%
TR UNIT
PFE
1.07%
COM
(NOTE)
1.05%
PRN
INCY
0.94%
PUT
XBI
0.78%
S&P BIOTECH
PANW
0.76%
COM
FB
0.75%
CALL
EVH
0.72%
CL A
SPGI
0.69%
COM
NTES
0.67%
SPONSORED ADR
MOH
0.66%
CALL
IWM
0.47%
RUSSELL 2000 ETF
XENT
0.47%
COM
SWKS
0.4%
COM
BLK
0.4%
COM
V
0.39%
COM CL A
CLVS
0.36%
COM
VMC
0.28%
COM
MDXG
0.23%
PUT
LC
0.2%
COM
PRAH
0.17%
COM
VYGR
0.16%
COM
KITE
0.01%
COM
AGN
< 0.01%
SHS