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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
7
12
0
1
2
9
3
17
Daniel Och
OZ MANAGEMENT LP
Time Period2018-06-30

Total Holdings254

Total Value ($x1000)21,331,854

Investment StyleGrowth

Activities
New76

Increased60

Unchanged44

Decreased74

Sold Out82

Top 10 Stock Holdingstotal 22.88%
AABA4.46

NXPI3.87

HLT3.08

DWDP2.21

FOXA1.94

 
AET1.74

GOOGL1.53

MA1.48

MDLZ1.38

MSFT1.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
49.95%
CALL
AABA
4.46%
COM
NXPI
3.87%
COM
TSLA
3.37%
PUT
HLT
3.08%
WHEN ISSUED
DWDP
2.21%
COM
FOXA
1.94%
CL A
AET
1.74%
COM
GOOGL
1.53%
CAP STK CL A
MA
1.48%
CL A
MDLZ
1.38%
CL A
MSFT
1.19%
COM
FB
1.06%
CL A
PTC
0.98%
COM
VST
0.94%
COM
BAC
0.94%
COM
VICI
0.88%
COM
ASH
0.86%
COM
SPR
0.82%
COM CL A
FOX
0.8%
CL B
HDS
0.74%
COM
ADSK
0.73%
COM
TMUS
0.73%
COM
CHTR
0.72%
CL A
NYT
0.71%
CL A
BABA
0.64%
PUT
CCE
0.62%
SHS
(NOTE)
0.58%
PRN
FWONK
0.56%
COM C MEDIA GRP
(NOTE)
0.53%
PRN
ORIG
0.5%
SHS NEW
LOW
0.44%
COM
(NOTE)
0.42%
PRN
(NOTE)
0.35%
PRN
PAM
0.33%
SPONS ADR LVL I
SE
0.3%
ADR
(NOTE)
0.3%
PRN
AABA
0.3%
CALL
RH
0.24%
PUT
BECN
0.23%
COM
(NOTE)
0.22%
PRN
ALV
0.22%
COM
IEF
0.22%
CALL
(NOTE)
0.21%
PRN
XOG
0.21%
COM
PCG
0.2%
COM
(NOTE)
0.17%
PRN
(NOTE)
0.16%
PRN
PX
0.16%
COM
RPM
0.15%
COM
(NOTE)
0.15%
PRN
PX
0.15%
CALL
(NOTE)
0.14%
PRN
SNAP
0.14%
PUT
FPAC
0.14%
CL A
ZIONW
0.13%
*W EXP 05/22/202
IEF
0.12%
PUT
(NOTE)
0.11%
PRN
TSLA
0.1%
CALL
SNAP
0.1%
CL A
BAC/WS/A
0.1%
*W EXP 01/16/201
MAT
0.09%
PUT
LIBERTY ...
0.09%
PRN
ETE
0.09%
COM UT LTD PTN
LEN/B
0.08%
CL B
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
DBX
0.08%
CL A
UAA
0.07%
PUT
GSAH/U
0.07%
UNIT 06/12/2023
UAA
0.07%
CL A
DCUD
0.07%
UNIT 08/15/2019
FPH
0.07%
CL A
IRBT
0.07%
PUT
IRBT
0.07%
COM
(NOTE)
0.07%
PRN
TTD
0.06%
PUT
TTD
0.06%
CL A
(NOTE)
0.06%
PRN
MAT
0.05%
COM
CCI/PA
0.05%
6.875% CON PFD A
NEBU
0.05%
COM CLASS A
SNAP
0.04%
CALL
AMD
0.04%
PUT
(NOTE)
0.04%
PRN
PVTL
0.04%
CL A
DOCU
0.04%
COM
F
0.04%
PUT
RGLD
0.03%
CALL
OSTK
0.03%
PUT
OSTK
0.03%
COM
GBX
0.03%
COM
NBR
0.03%
SHS
LIBERTY ...
0.03%
PRN
BJ
0.03%
COM
GIL
0.03%
COM
CGNX
0.03%
COM
LBTYA
0.03%
SHS CL A
DO
0.03%
COM
DO
0.03%
PUT
SCOR
0.03%
COM
DDD
0.03%
COM NEW
DDD
0.03%
PUT
SRE/PA
0.02%
6% PFD CONV A
CME
0.02%
COM
HIMX
0.02%
PUT
MZOR
0.02%
SPONSORED ADS
MZOR
0.02%
PUT
HIMX
0.02%
SPONSORED ADR
AAOI
0.02%
PUT
AAOI
0.02%
COM
ZS
0.02%
PUT
ZS
0.02%
COM
XON
0.02%
PUT
XON
0.02%
COM
AKAO
0.02%
PUT
RPM
0.02%
CALL
AKAO
0.02%
COM
BITA
0.02%
PUT
BITA
0.02%
SPONSORED ADS
MOMO
0.02%
PUT
MDXG
0.02%
PUT
TSG
0.02%
COM
EXPE
0.02%
CALL
NXPI
0.02%
PUT
UMC
0.02%
SPON ADR NEW
S
0.02%
PUT
SPWR
0.02%
COM
PI
0.01%
PUT
PI
0.01%
COM
D
0.01%
CALL
BGS
0.01%
PUT
BGS
0.01%
COM
JCP
0.01%
PUT
JCP
0.01%
COM
MDXG
0.01%
COM
ZAYO
0.01%
COM
BV
0.01%
COM
ZEN
0.01%
COM
BEDU
0.01%
SPONSORED ADS
PZZA
0.01%
PUT
PZZA
0.01%
COM
ESPR
0.01%
COM
ESPR
0.01%
PUT
GME
0.01%
PUT
GME
0.01%
CL A
FOSL
0.01%
COM
FOSL
0.01%
PUT
TRUP
0.01%
PUT
TRUP
0.01%
COM
RCII
0.01%
PUT
SOGO
0.01%
PUT
SOGO
0.01%
ADR REPSTG A
S
0.01%
COM SER 1
BKNG
0.01%
CALL
CPB
0.01%
COM
RCII
0.01%
COM
WIX
0.01%
SHS
TELL
0.01%
PUT
SPWR
0.01%
PUT
TELL
0.01%
COM
F
0.01%
COM PAR $0.01
GNC
0.01%
PUT
MTSI
0.01%
COM
MTSI
0.01%
PUT
GBX
0.01%
CALL
OMER
0.01%
PUT
OMER
0.01%
COM
WDC
0.01%
CALL
GOGO
0.01%
PUT
GOGO
0.01%
COM
RES
0.01%
COM
QD
0.01%
ADR
QD
0.01%
PUT
FPAC/WS
0.01%
*W EXP 06/01/202
WATT
0.01%
PUT
ZUO
0.01%
CL A
WDC
0.01%
COM
CHK
0.01%
PUT
CHK
0.01%
COM
FTR
0.01%
COM NEW
GNC
0.01%
COM CL A
GPRO
0.01%
CL A
FTR
0.01%
PUT
SRNE
0.01%
COM NEW
SRNE
0.01%
PUT
WATT
0.01%
COM
RIG
< 0.01%
REG SHS
RDFN
< 0.01%
PUT
RDFN
< 0.01%
COM
SIRI
< 0.01%
COM
EXR
< 0.01%
CALL
CMCM
< 0.01%
ADR
CMCM
< 0.01%
PUT
(NOTE)
< 0.01%
PRN
SIRI
< 0.01%
PUT
EXPE
< 0.01%
COM NEW
ACIA
< 0.01%
PUT
ACIA
< 0.01%
COM
PRTY
< 0.01%
COM
PRTY
< 0.01%
PUT
BGFV
< 0.01%
COM
BGFV
< 0.01%
PUT
GPRO
< 0.01%
PUT
NEBUW
< 0.01%
*W EXP 03/12/202
CVNA
< 0.01%
PUT
CVNA
< 0.01%
CL A
OPK
< 0.01%
PUT
OPK
< 0.01%
COM
CRR
< 0.01%
COM
CRR
< 0.01%
PUT
JAG
< 0.01%
COM
JAG
< 0.01%
PUT
MBI
< 0.01%
PUT
MIC
< 0.01%
CALL
GERN
< 0.01%
COM
GERN
< 0.01%
PUT
VUZI
< 0.01%
COM NEW
VUZI
< 0.01%
PUT
AQMS
< 0.01%
PUT
AQMS
< 0.01%
COM
MBI
< 0.01%
COM
JKS
< 0.01%
PUT
JKS
< 0.01%
CALL
JKS
< 0.01%
SPONSORED ADR
EPRT
< 0.01%
COM
IQ
< 0.01%
SPONSORED ADS
VCRA
< 0.01%
COM
GSUM
< 0.01%
ADR REPSG CL B
GSUM
< 0.01%
PUT
WATT
< 0.01%
CALL
SGRY
< 0.01%
COM
KNDI
< 0.01%
PUT
BW
< 0.01%
COM
BW
< 0.01%
PUT
KNDI
< 0.01%
COM
RAD
< 0.01%
PUT
ZYNE
< 0.01%
PUT
ZYNE
< 0.01%
COM
FRED
< 0.01%
PUT
FRED
< 0.01%
CL A
ABEO
< 0.01%
PUT
ABEO
< 0.01%
COM
REN
< 0.01%
COM NEW
REN
< 0.01%
PUT
SND
< 0.01%
COM
SND
< 0.01%
PUT
MARK
< 0.01%
COM
MARK
< 0.01%
PUT
RENN
< 0.01%
PUT
RENN
< 0.01%
SPON ADR A NEW
HMNY
< 0.01%
COM NEW
HMNY
< 0.01%
PUT
NEBUU
< 0.01%
UNIT 03/12/2025
TWX
2.57%
COM NEW
GOOG
1.97%
CAP STK CL C
MON
1.55%
COM
VERISIGN...
0.74%
PRN
DVMT
0.68%
COM CL V
HLF
0.6%
PUT
FMC
0.57%
COM NEW
EQT
0.54%
COM
COTY
0.47%
COM CL A
ZTO
0.44%
SPONSORED ADR
TSLA
0.31%
COM
INTEL CO...
0.2%
PRN
CRM
0.18%
COM
GENERAL ...
0.15%
PRN
HLF
0.08%
COM USD SHS
AIG
0.07%
COM NEW
ROKU
0.05%
CL A
HGV
0.05%
COM
RNG
0.04%
CL A
(NOTE)
0.03%
PRN
GIS
0.03%
COM
(NOTE)
0.03%
PRN
BABA
0.02%
SPONSORED ADS
(NOTE)
0.02%
PRN
ETSY
0.02%
COM
NTNX
0.02%
CL A
NTNX
0.02%
PUT
AMC
0.02%
CL A COM
OHI
0.02%
COM
OHI
0.02%
PUT
CTXS
0.02%
CALL
SABR
0.02%
COM
SUPN
0.01%
COM
JT
0.01%
ADR
TEP
0.01%
PUT
TEP
0.01%
COM UNIT
EROS
0.01%
SHS NEW
QD
0.01%
CALL
QTWO
0.01%
COM
BGC
0.01%
PUT
BZUN
0.01%
PUT
BZUN
0.01%
SPONSORED ADR
REV
0.01%
CL A NEW
AXDX
0.01%
COM
AXDX
0.01%
PUT
APTI
0.01%
CL A
HRTX
0.01%
COM
APRN
0.01%
CL A
DLTH
0.01%
COM CL B
DLTH
0.01%
PUT
SVU
0.01%
COM NEW
VOYA
0.01%
COM
MDXG
< 0.01%
CALL
FTRPR
< 0.01%
PFD CONV SER-A
INSY
< 0.01%
COM NEW
SORL
< 0.01%
COM
SFIX
< 0.01%
CL A
MIC
< 0.01%
MEMBERSHIP INT
P
< 0.01%
COM
FLXN
< 0.01%
PUT
FLXN
< 0.01%
COM
TDOC
< 0.01%
COM
TDOC
< 0.01%
PUT
IMMR
< 0.01%
COM
IMMR
< 0.01%
PUT
NPTN
< 0.01%
PUT
NPTN
< 0.01%
COM
TRVG
< 0.01%
PUT
TRVG
< 0.01%
SHS
SZC
< 0.01%
COM
SGRY
< 0.01%
PUT
KNDI
< 0.01%
CALL
INSY
< 0.01%
PUT
SFIX
< 0.01%
CALL
SFIX
< 0.01%
PUT
(NOTE)
< 0.01%
PRN
SHLD
< 0.01%
COM
XNET
< 0.01%
SPONSORED ADR
XNET
< 0.01%
PUT
SORL
< 0.01%
PUT
ROKU
< 0.01%
PUT
MBI
< 0.01%
CALL