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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
12
8
9
0
1
2
8
5
11
Daniel Och
OZ MANAGEMENT LP
Time Period2018-09-30

Total Holdings253

Total Value ($x1000)18,079,690

Investment StyleGrowth

Activities
New84

Increased52

Unchanged55

Decreased62

Sold Out85

Top 10 Stock Holdingstotal 19.36%
AABA3.88

NXPI2.85

DWDP2.49

MA1.7

HLT1.64

 
AET1.55

MSFT1.54

SPR1.37

FB1.17

PTC1.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
46.18%
CALL
AABA
3.88%
COM
TSLA
3.36%
PUT
NXPI
2.85%
COM
FTV
2.82%
CALL
DWDP
2.49%
COM
MA
1.7%
CL A
HLT
1.64%
WHEN ISSUED
AET
1.55%
COM
MSFT
1.54%
COM
(NOTE)
1.52%
PRN
SPR
1.37%
COM CL A
FB
1.17%
CL A
PTC
1.17%
COM
TMUS
1.16%
COM
BABA
1.13%
CALL
VST
1.13%
COM
GOOGL
1.07%
CAP STK CL A
ASH
1.04%
COM
DWDP
1%
CALL
ADSK
0.99%
COM
VICI
0.98%
COM
(NOTE)
0.9%
PRN
MDLZ
0.86%
CL A
BAC
0.84%
COM
HDS
0.81%
COM
NYT
0.81%
CL A
CVS
0.73%
PUT
FWONK
0.71%
COM C MEDIA GRP
CHTR
0.65%
CL A
(NOTE)
0.64%
PRN
JPM
0.61%
COM
(NOTE)
0.51%
PRN
YNDX
0.48%
SHS CLASS A
TSLA
0.47%
COM
CCE
0.44%
SHS
SHPG
0.4%
SPONSORED ADR
RH
0.35%
PUT
PAM
0.33%
SPONS ADR LVL I
PCG
0.32%
COM
PX
0.31%
CALL
IEF
0.31%
CALL
(NOTE)
0.28%
PRN
IEF
0.28%
PUT
SE
0.21%
ADR
FTV/PA
0.21%
5% PFD CNV SER A
(NOTE)
0.21%
PRN
(NOTE)
0.2%
PRN
MOMO
0.19%
PUT
(NOTE)
0.18%
PRN
FPAC
0.16%
CL A
ESRX
0.16%
COM
(NOTE)
0.15%
PRN
PX
0.15%
COM
ZIONW
0.14%
*W EXP 05/22/202
(NOTE)
0.13%
PRN
BAC/WS/A
0.12%
*W EXP 01/16/201
TSLA
0.12%
CALL
LIBERTY ...
0.12%
PRN
ALV
0.11%
COM
SNAP
0.11%
PUT
(NOTE)
0.11%
PRN
SNAP
0.11%
CL A
NEE
0.11%
COM
AMD
0.1%
PUT
MAT
0.1%
PUT
(NOTE)
0.1%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
LEN/B
0.08%
CL B
GSAH
0.08%
CL A
UAA
0.08%
PUT
UAA
0.08%
CL A
(NOTE)
0.07%
PRN
AOS
0.07%
PUT
AIMC
0.07%
CALL
XOG
0.06%
COM
MAT
0.06%
COM
IRBT
0.06%
PUT
IEF
0.05%
7-10 Y TR BD ETF
NEBU
0.05%
COM CLASS A
DOCU
0.05%
COM
(NOTE)
0.05%
PRN
GTT
0.05%
PUT
GTT
0.05%
COM
RPM
0.04%
CALL
EA
0.04%
COM
LIBERTY ...
0.04%
PRN
DDD
0.04%
PUT
DDD
0.04%
COM NEW
XLU
0.04%
SBI INT-UTILS
IRBT
0.04%
CALL
ZS
0.04%
COM
FPH
0.04%
CL A
DOCU
0.04%
PUT
F
0.04%
PUT
NEE
0.03%
PUT
(NOTE)
0.03%
PRN
CME
0.03%
COM
UMC
0.03%
SPON ADR NEW
ZS
0.03%
PUT
CNP
0.03%
COM
F
0.02%
COM PAR $0.01
FND
0.02%
CL A
S
0.02%
PUT
EXPE
0.02%
CALL
RDFN
0.02%
PUT
RDFN
0.02%
COM
HIMX
0.02%
PUT
AKCA
0.02%
COM
AKCA
0.02%
PUT
HIMX
0.02%
SPONSORED ADR
DBX
0.02%
PUT
DBX
0.02%
CL A
D
0.02%
CALL
AAOI
0.02%
PUT
AAOI
0.02%
COM
IRBT
0.02%
COM
INFN
0.02%
COM
TRXC
0.02%
PUT
TRXC
0.02%
COM NEW
NXPI
0.02%
PUT
SOGO
0.01%
ADR REPSTG A
SOGO
0.01%
PUT
ESPR
0.01%
COM
ESPR
0.01%
PUT
PETQ
0.01%
CL A
S
0.01%
COM SER 1
SONO
0.01%
PUT
SONO
0.01%
COM
LKQ
0.01%
COM
EXPE
0.01%
COM NEW
(NOTE)
0.01%
PRN
WDC
0.01%
CALL
BILI
0.01%
PUT
CRBP
0.01%
COM
BILI
0.01%
ADS REP SHS Z
JCP
0.01%
PUT
JCP
0.01%
COM
OMER
0.01%
COM
OMER
0.01%
PUT
TELL
0.01%
PUT
TELL
0.01%
COM
FOSL
0.01%
COM
FOSL
0.01%
PUT
GOGO
0.01%
PUT
GOGO
0.01%
COM
TRUP
0.01%
PUT
TRUP
0.01%
COM
SPWR
0.01%
COM
SPWR
0.01%
PUT
FPAC/WS
0.01%
*W EXP 06/01/202
MDXG
0.01%
PUT
GME
0.01%
CL A
GME
0.01%
PUT
AKAO
0.01%
PUT
LPI
0.01%
COM
PDD
0.01%
SPONSORED ADS
PDD
0.01%
PUT
AKAO
0.01%
COM
CWH
0.01%
PUT
CWH
0.01%
CL A
GNC
0.01%
PUT
ENPH
0.01%
PUT
ENPH
0.01%
COM
ZUO
0.01%
PUT
ZUO
0.01%
CL A
PRFT
0.01%
COM
(NOTE)
0.01%
PRN
RIG
0.01%
REG SHS
ACIA
0.01%
PUT
ACIA
0.01%
COM
CHK
0.01%
PUT
CHK
0.01%
COM
ZOES
0.01%
COM
ZOES
0.01%
PUT
BSVN
0.01%
COM
SIRI
0.01%
COM
CRON
0.01%
COM
CRON
0.01%
PUT
GNC
0.01%
COM CL A
SIRI
0.01%
PUT
EXR
< 0.01%
CALL
MDXG
< 0.01%
COM
CROX
< 0.01%
COM
DO
< 0.01%
COM
DO
< 0.01%
PUT
GSAH/WS
< 0.01%
*W EXP 06/12/202
QD
< 0.01%
PUT
QD
< 0.01%
ADR
DBD
< 0.01%
PUT
DBD
< 0.01%
COM
TRVG
< 0.01%
PUT
TRVG
< 0.01%
SHS
CMCM
< 0.01%
ADR
CMCM
< 0.01%
PUT
JKS
< 0.01%
PUT
JKS
< 0.01%
SPONSORED ADR
WDC
< 0.01%
COM
MZOR
< 0.01%
SPONSORED ADS
MZOR
< 0.01%
PUT
JAG
< 0.01%
PUT
JAG
< 0.01%
COM
GERN
< 0.01%
PUT
GERN
< 0.01%
COM
APPN
< 0.01%
PUT
APPN
< 0.01%
CL A
AIMC
< 0.01%
COM
XON
< 0.01%
PUT
XON
< 0.01%
COM
NEBUW
< 0.01%
*W EXP 03/12/202
OPK
< 0.01%
PUT
OPK
< 0.01%
COM
WATT
< 0.01%
COM
SONO
< 0.01%
CALL
ARLO
< 0.01%
PUT
ARLO
< 0.01%
COM
LCI
< 0.01%
PUT
LCI
< 0.01%
COM
APRN
< 0.01%
CL A
APRN
< 0.01%
PUT
AQMS
< 0.01%
COM
AQMS
< 0.01%
PUT
LJPC
< 0.01%
COM PAR $.0001 2
LJPC
< 0.01%
PUT
WATT
< 0.01%
PUT
GSUM
< 0.01%
ADR REPSG CL B
GSUM
< 0.01%
PUT
KNDI
< 0.01%
COM
GDS
< 0.01%
SPONSORED ADR
GDS
< 0.01%
PUT
RAD
< 0.01%
PUT
HEAR
< 0.01%
COM NEW
HEAR
< 0.01%
PUT
SRNE
< 0.01%
COM NEW
FNKO
< 0.01%
CL A
FNKO
< 0.01%
PUT
SND
< 0.01%
PUT
SND
< 0.01%
COM
VHI
< 0.01%
COM
ZYNE
< 0.01%
PUT
ZYNE
< 0.01%
COM
ABEO
< 0.01%
COM
ABEO
< 0.01%
PUT
GERN
< 0.01%
CALL
RAD
< 0.01%
COM
GPRO
< 0.01%
CL A
GPRO
< 0.01%
PUT
FTR
< 0.01%
COM NEW
FTR
< 0.01%
PUT
CRBP
< 0.01%
PUT
CWH
< 0.01%
CALL
NEBUU
< 0.01%
UNIT 03/12/2025
FOXA
1.94%
CL A
FOX
0.8%
CL B
BABA
0.64%
PUT
ORIG
0.5%
SHS NEW
LOW
0.44%
COM
(NOTE)
0.35%
PRN
AABA
0.3%
CALL
BECN
0.23%
COM
RPM
0.15%
COM
(NOTE)
0.11%
PRN
ETE
0.09%
COM UT LTD PTN
GSAH/U
0.07%
UNIT 06/12/2023
DCUD
0.07%
UNIT 08/15/2019
TTD
0.06%
PUT
TTD
0.06%
CL A
(NOTE)
0.06%
PRN
CCI/PA
0.05%
6.875% CON PFD A
SNAP
0.04%
CALL
PVTL
0.04%
CL A
RGLD
0.03%
CALL
OSTK
0.03%
PUT
OSTK
0.03%
COM
GBX
0.03%
COM
NBR
0.03%
SHS
BJ
0.03%
COM
GIL
0.03%
COM
CGNX
0.03%
COM
LBTYA
0.03%
SHS CL A
SCOR
0.03%
COM
SRE/PA
0.02%
6% PFD CONV A
BITA
0.02%
SPONSORED ADS
BITA
0.02%
PUT
TSG
0.02%
COM
PI
0.01%
PUT
PI
0.01%
COM
BGS
0.01%
COM
BGS
0.01%
PUT
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
RCII
0.01%
PUT
BKNG
0.01%
CALL
CPB
0.01%
COM
RCII
0.01%
COM
WIX
0.01%
SHS
MTSI
0.01%
PUT
MTSI
0.01%
COM
GBX
0.01%
CALL
RES
0.01%
COM
SRNE
0.01%
PUT
PRTY
< 0.01%
COM
PRTY
< 0.01%
PUT
BGFV
< 0.01%
COM
BGFV
< 0.01%
PUT
CVNA
< 0.01%
PUT
CVNA
< 0.01%
CL A
CRR
< 0.01%
PUT
CRR
< 0.01%
COM
MBI
< 0.01%
PUT
MIC
< 0.01%
CALL
VUZI
< 0.01%
PUT
VUZI
< 0.01%
COM NEW
MBI
< 0.01%
COM
JKS
< 0.01%
CALL
EPRT
< 0.01%
COM
IQ
< 0.01%
SPONSORED ADS
VCRA
< 0.01%
COM
WATT
< 0.01%
CALL
SGRY
< 0.01%
COM
KNDI
< 0.01%
PUT
BW
< 0.01%
COM
BW
< 0.01%
PUT
FRED
< 0.01%
CL A
FRED
< 0.01%
PUT
REN
< 0.01%
PUT
REN
< 0.01%
COM NEW
MARK
< 0.01%
PUT
MARK
< 0.01%
COM
RENN
< 0.01%
PUT
RENN
< 0.01%
SPON ADR A NEW
HMNY
< 0.01%
PUT
HMNY
< 0.01%
COM NEW