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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
3
1
7
1
0
0
1
5
8
Daniel GoldHM-KEY
QVT FINANCIAL LP
Time Period2017-12-31

Total Holdings61

Total Value ($x1000)1,772,049

Investment StyleGrowth

Activities
New11

Increased8

Unchanged14

Decreased28

Sold Out20

Top 10 Stock Holdingstotal 61.89%
MYOV26.56

AXON22.3

ABUS4.56

MMYT2.31

XBI1.62

 
TWX1.18

XLRN0.89

KANG0.85

GS0.82

NYT0.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MYOV
26.56%
COM
AXON
22.3%
COM
XBI
7.16%
PUT
(NOTE)
6.5%
PRN
VERISIGN...
5.05%
PRN
ABUS
4.56%
COM
(NOTE)
2.56%
PRN
MMYT
2.31%
SHS
(NOTE)
1.7%
PRN
XBI
1.62%
S&P BIOTECH
TWX
1.18%
COM NEW
(NOTE)
1.17%
PRN
XLRN
0.89%
COM
KANG
0.85%
SPONSORED ADR
GS
0.82%
COM
NYT
0.8%
CL A
PDVW
0.79%
COM
IBKR
0.71%
COM
NRE
0.68%
COM
ARGX
0.64%
SPONSORED ADR
HD
0.61%
COM
ADS
0.59%
COM
SBGI
0.59%
CL A
AGEN
0.55%
COM NEW
KMX
0.55%
COM
HUNT
0.55%
CL A
EURN
0.49%
SHS
IOVA
0.49%
COM
NAT
0.48%
COM
JPM
0.46%
COM
QRVO
0.39%
COM
PTEN
0.38%
COM
JEFFERIE...
0.37%
PRN
INTEL CO...
0.37%
PRN
FRAC
0.36%
COM
WFC
0.34%
COM
NXST
0.32%
CL A
AVXS
0.31%
COM
ADAP
0.31%
SPONDS ADR
BABA
0.29%
SPONSORED ADS
HIMX
0.28%
SPONSORED ADR
CTRP
0.28%
AMERICAN DEP SHS
CALM
0.26%
COM NEW
GNRT
0.25%
COM
IIVI
0.22%
COM
EQT
0.22%
COM
TRCO
0.18%
CL A
NAT
0.14%
PUT
BMRN
0.08%
COM
BLUE
0.07%
COM
TSRO
0.05%
COM
SRPT
0.05%
COM
ACAD
0.05%
COM
ICPT
0.05%
COM
VECTOR G...
0.04%
PRN
GLF
0.03%
COM
HYG
0.03%
IBOXX HI YD ETF
TCON
0.02%
COM
VGR
0.01%
COM
RDFN
0.01%
COM
HUNTW
< 0.01%
*W EXP 99/99/999
(NOTE)
7.71%
PRN
INTEL CO...
2.24%
PRN
(NOTE)
1.61%
PRN
(NOTE)
1.61%
PRN
IBB
1.55%
NASDQ BIOTEC ETF
AGN/PA
0.8%
PFD CONV SER A
RICE
0.52%
COM
(NOTE)
0.37%
PRN
(NOTE)
0.35%
PRN
TJX
0.34%
PUT
NTES
0.32%
SPONSORED ADR
AMBA
0.3%
SHS
GTN
0.2%
COM
XNCR
0.17%
COM
HLF
0.13%
PUT
XRT
0.13%
S&P RETAIL ETF
PTN
0.07%
COM PAR $ .01
ASMB
0.07%
COM
INSW
0.01%
COM
NAO
< 0.01%
SHS