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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
15
1
1
1
2
0
3
2
1
Christopher WinhamHM-KEY
TIDE POINT CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings36

Total Value ($x1000)1,305,878

Investment StyleBlend

Activities
New19

Increased7

Unchanged0

Decreased10

Sold Out20

Top 10 Stock Holdingstotal 50.49%
DAL6.76

OXY6.26

DE5.51

EMR5.27

SQM5.25

 
CAT4.84

HON4.57

COP4.4

FLR3.84

RIO3.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DAL
6.76%
COM NEW
OXY
6.26%
COM
DE
5.51%
COM
EMR
5.27%
COM
SQM
5.25%
SPON ADR SER B
CAT
4.84%
COM
HON
4.57%
COM
COP
4.4%
COM
AMBA
3.91%
CALL
FLR
3.84%
COM
RIO
3.79%
SPONSORED ADR
GD
3.67%
COM
CMG
3.63%
COM
MOS
3.51%
COM
EMN
3.47%
COM
TXT
3.38%
COM
GE
3.1%
CALL
APTV
3.02%
SHS
FCX
2.15%
COM
GM
1.88%
COM
AMBA
1.86%
SHS
PX
1.77%
COM
BYD
1.73%
COM
FCX
1.48%
CALL
MT
1.46%
NY REGISTRY SH
CDEV
1.41%
CL A
H
1.19%
COM CL A
LUV
1.12%
COM
ADM
1.09%
COM
GE
1.03%
COM
HAL
0.81%
COM
APD
0.75%
COM
SLB
0.67%
COM
NSC
0.65%
COM
MT
0.41%
CALL
MOS
0.37%
CALL
RSPP
5.45%
COM
GDX
3.37%
CALL
PWR
2.95%
COM
PE
2.73%
CL A
MHK
2.59%
COM
APC
2.53%
COM
TSLA
2.48%
COM
VMC
2.41%
COM
TROX
2.36%
SHS CL A
AYI
1.91%
COM
SQM
1.78%
CALL
ALB
1.66%
COM
STLD
1.25%
COM
VNTR
1.03%
SHS
AYI
0.84%
CALL
NEM
0.82%
COM
X
0.78%
COM
MTN
0.77%
COM
FCAU
0.58%
SHS
TXRH
0.4%
COM