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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
8
11
1
2
4
10
5
18
Daniel Och
OZ MANAGEMENT LP
Time Period2018-03-31

Total Holdings260

Total Value ($x1000)17,346,230

Investment StyleGrowth

Activities
New84

Increased62

Unchanged31

Decreased83

Sold Out137

Top 10 Stock Holdingstotal 29.3%
AABA6.19

NXPI4.19

AET3.42

BAC3.13

TWX2.57

 
MSFT2.44

DWDP2.36

GOOG1.97

MON1.55

MA1.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
38.43%
CALL
AABA
6.19%
COM
NXPI
4.19%
COM
AET
3.42%
COM
BAC
3.13%
COM
TWX
2.57%
COM NEW
MSFT
2.44%
COM
TSLA
2.43%
PUT
DWDP
2.36%
COM
GOOG
1.97%
CAP STK CL C
MON
1.55%
COM
MA
1.48%
CL A
PTC
1.37%
COM
MDLZ
1.34%
CL A
GOOGL
1.2%
CAP STK CL A
VST
1.2%
COM
HDS
1.11%
COM
FB
0.98%
CL A
HLT
0.98%
WHEN ISSUED
VICI
0.96%
COM
CHTR
0.94%
CL A
ADSK
0.84%
COM
TMUS
0.81%
COM
VERISIGN...
0.74%
PRN
ORIG
0.7%
SHS NEW
XOG
0.69%
COM
DVMT
0.68%
COM CL V
ASH
0.62%
COM
HLF
0.6%
PUT
FWONK
0.59%
COM C MEDIA GRP
NYT
0.58%
CL A
FMC
0.57%
COM NEW
EQT
0.54%
COM
BABA
0.52%
PUT
FOXA
0.49%
CL A
COTY
0.47%
COM CL A
(NOTE)
0.46%
PRN
SE
0.45%
ADR
ZTO
0.44%
SPONSORED ADR
CCE
0.4%
SHS
(NOTE)
0.36%
PRN
NXP SEMI...
0.33%
PRN
PAM
0.33%
SPONS ADR LVL I
(NOTE)
0.33%
PRN
TSLA
0.31%
COM
IEF
0.3%
PUT
IEF
0.3%
CALL
(NOTE)
0.28%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.24%
PRN
SNAP
0.23%
PUT
SNAP
0.23%
CL A
INTEL CO...
0.2%
PRN
(NOTE)
0.18%
PRN
CRM
0.18%
COM
FPH
0.17%
CL A
ZIONW
0.16%
*W EXP 05/22/202
SRE/PA
0.16%
6% PFD CONV A
ETE
0.15%
COM UT LTD PTN
GENERAL ...
0.15%
PRN
LIBERTY ...
0.14%
PRN
BAC/WS/A
0.13%
*W EXP 01/16/201
LEN/B
0.11%
CL B
BEDU
0.1%
SPONSORED ADS
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.08%
PRN
HLF
0.08%
COM USD SHS
(NOTE)
0.08%
PRN
RH
0.08%
PUT
LIBERTY ...
0.07%
PRN
AIG
0.07%
COM NEW
UAA
0.06%
PUT
UAA
0.06%
CL A
NEBUU
0.06%
UNIT 03/12/2025
IQ
0.06%
SPONSORED ADS
DDD
0.06%
COM NEW
DDD
0.06%
PUT
ROKU
0.05%
CL A
MAT
0.05%
COM
MAT
0.05%
PUT
EXPE
0.05%
CALL
HGV
0.05%
COM
DBX
0.05%
CL A
F
0.04%
PUT
OSTK
0.04%
PUT
OSTK
0.04%
COM
RGLD
0.04%
CALL
TTD
0.04%
PUT
TTD
0.04%
CL A
GBX
0.04%
COM
RNG
0.04%
CL A
HIMX
0.03%
PUT
HIMX
0.03%
SPONSORED ADR
(NOTE)
0.03%
PRN
CME
0.03%
COM
GIS
0.03%
COM
(NOTE)
0.03%
PRN
XON
0.03%
PUT
XON
0.03%
COM
MZOR
0.03%
SPONSORED ADS
MZOR
0.03%
PUT
FOSL
0.03%
COM
FOSL
0.03%
PUT
BABA
0.02%
SPONSORED ADS
FTR
0.02%
PUT
MBI
0.02%
PUT
NXPI
0.02%
PUT
(NOTE)
0.02%
PRN
MBI
0.02%
COM
EXPE
0.02%
COM NEW
FTR
0.02%
COM NEW
ETSY
0.02%
COM
NTNX
0.02%
CL A
NTNX
0.02%
PUT
BITA
0.02%
PUT
BITA
0.02%
SPONSORED ADS
SIRI
0.02%
COM
SIRI
0.02%
PUT
UMC
0.02%
SPON ADR NEW
AMC
0.02%
CL A COM
OHI
0.02%
COM
OHI
0.02%
PUT
CTXS
0.02%
CALL
F
0.02%
COM PAR $0.01
PZZA
0.02%
PUT
PZZA
0.02%
COM
SABR
0.02%
COM
IRBT
0.01%
PUT
IRBT
0.01%
COM
AKAO
0.01%
PUT
AKAO
0.01%
COM
SUPN
0.01%
COM
BGS
0.01%
PUT
BGS
0.01%
COM
AAOI
0.01%
PUT
JT
0.01%
ADR
TEP
0.01%
PUT
RPM
0.01%
CALL
TEP
0.01%
COM UNIT
ZEN
0.01%
COM
GOGO
0.01%
COM
GOGO
0.01%
PUT
AAOI
0.01%
COM
S
0.01%
PUT
GNC
0.01%
PUT
EROS
0.01%
SHS NEW
QD
0.01%
CALL
QD
0.01%
PUT
MDXG
0.01%
PUT
GPRO
0.01%
PUT
PI
0.01%
COM
PI
0.01%
PUT
GPRO
0.01%
CL A
SPWR
0.01%
COM
SPWR
0.01%
PUT
RES
0.01%
COM
QTWO
0.01%
COM
BGC
0.01%
PUT
BGFV
0.01%
PUT
BGFV
0.01%
COM
GBX
0.01%
CALL
MIC
0.01%
CALL
RCII
0.01%
PUT
RCII
0.01%
COM
CHK
0.01%
PUT
CHK
0.01%
COM
BZUN
0.01%
PUT
BZUN
0.01%
SPONSORED ADR
DO
0.01%
COM
DO
0.01%
PUT
RENN
0.01%
PUT
RENN
0.01%
SPON ADR A NEW
REV
0.01%
CL A NEW
MTSI
0.01%
COM
MTSI
0.01%
PUT
GNC
0.01%
COM CL A
AXDX
0.01%
PUT
AXDX
0.01%
COM
S
0.01%
COM SER 1
SOGO
0.01%
ADR REPSTG A
SOGO
0.01%
PUT
MDXG
0.01%
COM
CMCM
0.01%
PUT
CMCM
0.01%
ADR
RIG
0.01%
REG SHS
APTI
0.01%
CL A
WDC
0.01%
COM
WATT
0.01%
PUT
TELL
0.01%
PUT
WATT
0.01%
COM
TELL
0.01%
COM
OMER
0.01%
PUT
OMER
0.01%
COM
HRTX
0.01%
COM
GERN
0.01%
PUT
PRTY
0.01%
COM
PRTY
0.01%
PUT
APRN
0.01%
CL A
DLTH
0.01%
PUT
DLTH
0.01%
COM CL B
GERN
0.01%
COM
SVU
0.01%
COM NEW
VOYA
0.01%
COM
RDFN
0.01%
PUT
RDFN
0.01%
COM
MDXG
< 0.01%
CALL
GME
< 0.01%
PUT
GME
< 0.01%
CL A
FTRPR
< 0.01%
PFD CONV SER-A
RPM
< 0.01%
COM
KNDI
< 0.01%
PUT
INSY
< 0.01%
COM NEW
KNDI
< 0.01%
COM
SORL
< 0.01%
COM
CRR
< 0.01%
COM
SGRY
< 0.01%
COM
SFIX
< 0.01%
CL A
CRR
< 0.01%
PUT
REN
< 0.01%
COM NEW
REN
< 0.01%
PUT
MIC
< 0.01%
MEMBERSHIP INT
P
< 0.01%
COM
FLXN
< 0.01%
COM
FLXN
< 0.01%
PUT
TDOC
< 0.01%
COM
TDOC
< 0.01%
PUT
BW
< 0.01%
COM
BW
< 0.01%
PUT
IMMR
< 0.01%
PUT
IMMR
< 0.01%
COM
NPTN
< 0.01%
PUT
NPTN
< 0.01%
COM
TRVG
< 0.01%
SHS
TRVG
< 0.01%
PUT
CVNA
< 0.01%
CL A
CVNA
< 0.01%
PUT
SZC
< 0.01%
COM
SGRY
< 0.01%
PUT
VUZI
< 0.01%
COM NEW
VUZI
< 0.01%
PUT
KNDI
< 0.01%
CALL
FRED
< 0.01%
PUT
FRED
< 0.01%
CL A
INSY
< 0.01%
PUT
SFIX
< 0.01%
PUT
SFIX
< 0.01%
CALL
MARK
< 0.01%
PUT
MARK
< 0.01%
COM
ZYNE
< 0.01%
COM
ZYNE
< 0.01%
PUT
RAD
< 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
QD
< 0.01%
ADR
GOOG
2.79%
CALL
BAC
1.75%
CALL
NTES
1.72%
SPONSORED ADR
FB
1.57%
CALL
SMH
1.16%
PUT
NXPI
1.15%
CALL
AGN
1.09%
CALL
JD
1.02%
SPON ADR CL A
(NOTE)
0.89%
PRN
ASH
0.85%
CALL
PGR
0.75%
COM
EQT
0.67%
CALL
NAV
0.67%
PUT
(NOTE)
0.39%
PRN
HES
0.28%
CALL
MOH
0.23%
PRN
HTHT
0.15%
SPONSORED ADR
CTRP
0.12%
PUT
(NOTE)
0.1%
PRN
HTZ
0.09%
COM
DAL
0.08%
PUT
(NOTE)
0.08%
PRN
ALV
0.06%
COM
BB
0.06%
CALL
WB
0.06%
PUT
WB
0.06%
SPONSORED ADR
ICPT
0.05%
COM
ICPT
0.05%
PUT
VIPS
0.05%
PUT
UBNT
0.05%
CALL
SHLD
0.04%
PUT
AGN
0.04%
PUT
TWLO
0.04%
CL A
VZ
0.04%
PUT
VZ
0.04%
CALL
CBI
0.03%
COM
CBI
0.03%
PUT
SWNC
0.03%
DEP SHS 1/20 B
LNG
0.03%
PUT
PCLN
0.03%
CALL
P
0.03%
PUT
UBNT
0.03%
PUT
SLAB
0.02%
COM
NWL
0.02%
COM
THC
0.02%
PUT
THC
0.02%
COM NEW
AN
0.02%
PUT
AN
0.02%
COM
(NOTE)
0.02%
PRN
PBF
0.02%
PUT
PBF
0.02%
CL A
SEAS
0.02%
COM
SEAS
0.02%
PUT
TWLO
0.02%
PUT
TSLA
0.02%
CALL
RDUS
0.02%
PUT
RDUS
0.02%
COM NEW
SLAB
0.02%
CALL
AMC
0.02%
PUT
AL
0.02%
CL A
CTRP
0.02%
CALL
APRN
0.02%
PUT
SFL
0.02%
PUT
RIG
0.01%
PUT
WFC/PL
0.01%
PERP PFD CNV A
OCLR
0.01%
PUT
OCLR
0.01%
COM NEW
RES
0.01%
PUT
AL
0.01%
CALL
SN
0.01%
PUT
SN
0.01%
COM
JCP
0.01%
PUT
CARS
0.01%
PUT
CARS
0.01%
COM
JCP
0.01%
COM
LOMA
0.01%
SPONSORED ADS
DDD
0.01%
CALL
CTRP
0.01%
AMERICAN DEP SHS
RGC
0.01%
PUT
RGC
0.01%
CL A
FEYE
0.01%
PUT
FEYE
0.01%
COM
EROS
0.01%
PUT
STMP
0.01%
PUT
STMP
0.01%
COM NEW
IBN
0.01%
ADR
PETS
0.01%
COM
PETS
0.01%
PUT
CIT
0.01%
COM NEW
CIT
0.01%
PUT
REV
0.01%
PUT
W
0.01%
PUT
W
0.01%
CL A
XNET
0.01%
CALL
OPK
0.01%
PUT
OPK
0.01%
COM
FRTA
0.01%
COM
FRTA
0.01%
PUT
VIA
0.01%
CL A
ELF
0.01%
COM
ELF
0.01%
PUT
HDB
< 0.01%
ADR REPS 3 SHS
SGYP
< 0.01%
COM NEW
SGYP
< 0.01%
PUT
CRC
< 0.01%
PUT
CRC
< 0.01%
COM NEW
WFT
< 0.01%
ORD
WFT
< 0.01%
PUT
AUPH
< 0.01%
COM
FTR
< 0.01%
CALL
JUNO
< 0.01%
COM
JUNO
< 0.01%
PUT
SPIL
< 0.01%
SPONSD ADR SPL
GPRO
< 0.01%
CALL
CARA
< 0.01%
COM
HIIQ
< 0.01%
PUT
HIIQ
< 0.01%
COM CL A
BKE
< 0.01%
PUT
BKE
< 0.01%
COM
VHC
< 0.01%
COM
VHC
< 0.01%
PUT
RGLD
< 0.01%
COM
DAL
< 0.01%
COM NEW
FIT
< 0.01%
PUT
LCI
< 0.01%
COM
LCI
< 0.01%
PUT
AXON
< 0.01%
COM
AXON
< 0.01%
PUT
FIT
< 0.01%
CL A
SA
< 0.01%
PUT
SA
< 0.01%
COM
ZTO
< 0.01%
PUT
OREX
< 0.01%
PUT
OREX
< 0.01%
COM NEW
SHLD
< 0.01%
CALL
CXRX
< 0.01%
COM
VRS
< 0.01%
CL A