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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
5
16
1
4
3
8
9
27
Daniel Och
OZ MANAGEMENT LP
Time Period2017-09-30

Total Holdings350

Total Value ($x1000)20,391,443

Investment StyleGrowth

Activities
New137

Increased72

Unchanged80

Decreased61

Sold Out104

Top 10 Stock Holdingstotal 22.56%
AABA4.41

NXPI3.29

DWDP3.07

TWX2.45

EQT2.06

 
BAC1.87

MSFT1.65

JD1.47

MON1.27

CSX1.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
30.02%
CALL
AABA
4.41%
COM
NXPI
3.29%
COM
DWDP
3.07%
COM
GOOG
2.49%
CALL
TSLA
2.46%
PUT
TWX
2.45%
COM NEW
EQT
2.06%
COM
BAC
1.87%
COM
MSFT
1.65%
COM
CMCSA
1.55%
CALL
FB
1.48%
CALL
JD
1.47%
SPON ADR CL A
(NOTE)
1.38%
PRN
EOG
1.31%
CALL
MON
1.27%
COM
AGN
1.16%
CALL
NXPI
1.08%
CALL
BUD
1.03%
CALL
CSX
1.02%
COM
SYF
0.93%
CALL
HDS
0.92%
COM
PTC
0.92%
COM
VST
0.92%
COM
FB
0.91%
CL A
KHC
0.89%
CALL
BUD
0.88%
SPONSORED ADR
CMCSA
0.86%
CL A
FMC
0.8%
COM NEW
XOG
0.79%
COM
ASH
0.76%
CALL
PGR
0.75%
CALL
BAC
0.73%
CALL
ETE
0.73%
COM UT LTD PTN
NSC
0.71%
CALL
HLT
0.7%
WHEN ISSUED
NAV
0.68%
PUT
FWONK
0.66%
COM C MEDIA GRP
EVHC
0.65%
COM
AGN/PA
0.62%
PFD CONV SER A
HUM
0.59%
COM
TMUS
0.57%
COM
DVMT
0.57%
COM CL V
EQT
0.56%
CALL
(NOTE)
0.5%
PRN
COTY
0.49%
COM CL A
ORIG
0.47%
SHS NEW
GOOG
0.45%
CAP STK CL C
VERISIGN...
0.44%
PRN
ZTO
0.42%
SPONSORED ADR
ORCL
0.42%
CALL
XOP
0.42%
PUT
(NOTE)
0.41%
PRN
(NOTE)
0.39%
PRN
HLF
0.36%
PUT
MDLZ
0.35%
CL A
FPH
0.34%
CL A
(NOTE)
0.3%
PRN
HES
0.27%
CALL
(NOTE)
0.27%
PRN
NXP SEMI...
0.26%
PRN
(NOTE)
0.26%
PRN
(NOTE)
0.25%
PRN
CM
0.25%
PUT
(NOTE)
0.25%
PRN
PAM
0.24%
SPONS ADR LVL I
PGR
0.24%
COM
YUMC
0.22%
COM
(NOTE)
0.2%
PRN
(NOTE)
0.19%
PRN
CNDT
0.18%
CALL
YY
0.18%
ADS REPCOM CLA
(NOTE)
0.18%
PRN
SPY
0.15%
PUT
XLK
0.15%
PUT
LIBERTY ...
0.14%
PRN
CTRP
0.14%
PUT
MOH
0.12%
PRN
(DEBT)
0.11%
PRN
CCI/PA
0.11%
6.875% CON PFD A
(NOTE)
0.11%
PRN
(NOTE)
0.11%
PRN
ZIONW
0.1%
*W EXP 05/22/202
DG
0.1%
PUT
MOH
0.1%
PRN
SNAP
0.09%
PUT
P
0.09%
COM
OA
0.09%
COM
SHLD
0.09%
PUT
CCE
0.08%
SHS
SNAP
0.08%
CL A
(NOTE)
0.08%
PRN
BBRY
0.07%
CALL
(NOTE)
0.07%
PRN
LEN/B
0.07%
CL B
DAL
0.07%
PUT
SWNC
0.07%
DEP SHS 1/20 B
LIBERTY ...
0.07%
PRN
BABA
0.07%
SPONSORED ADS
UAA
0.07%
PUT
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
ATVI
0.06%
CALL
(NOTE)
0.06%
PRN
HPE
0.06%
CALL
ETE
0.06%
CALL
WB
0.06%
PUT
BAC/WS/A
0.06%
*W EXP 01/16/201
GNC
0.06%
PUT
F
0.05%
CALL
WB
0.05%
SPONSORED ADR
TWLO
0.05%
CL A
TWLO
0.05%
PUT
ICPT
0.05%
PUT
ICPT
0.05%
COM
CSCO
0.05%
CALL
USO
0.05%
PUT
HTZ
0.05%
COM
(NOTE)
0.05%
PRN
STM
0.05%
CALL
YPF
0.05%
SPON ADR CL D
HLF
0.04%
COM USD SHS
DDS
0.04%
CL A
F
0.04%
PUT
UBNT
0.04%
PUT
AL
0.04%
CL A
VIPS
0.04%
PUT
AAOI
0.04%
COM
HLF
0.04%
CALL
UBNT
0.04%
COM
AL
0.04%
CALL
VZ
0.04%
PUT
VZ
0.04%
CALL
S
0.04%
PUT
CBI
0.03%
PUT
UAA
0.03%
CL A
CBI
0.03%
COM
EXPE
0.03%
CALL
EXPE
0.03%
COM NEW
UAA
0.03%
CALL
PPC
0.03%
PUT
(NOTE)
0.03%
PRN
RIG
0.03%
PUT
PCLN
0.03%
CALL
(NOTE)
0.03%
PRN
UBNT
0.03%
CALL
(NOTE)
0.03%
PRN
P
0.03%
PUT
EROS
0.03%
PUT
LNG
0.03%
PUT
THC
0.02%
PUT
THC
0.02%
COM NEW
DAL
0.02%
COM NEW
CIEN
0.02%
CALL
RDUS
0.02%
PUT
RIG
0.02%
REG SHS
RDUS
0.02%
COM NEW
ON
0.02%
COM
NTNX
0.02%
PUT
NTNX
0.02%
CL A
TSLA
0.02%
CALL
AN
0.02%
PUT
AN
0.02%
COM
CME
0.02%
COM
SLAB
0.02%
COM
EROS
0.02%
SHS NEW
SEAS
0.02%
COM
SEAS
0.02%
PUT
CTRP
0.02%
CALL
IMPV
0.02%
COM
GPRO
0.02%
PUT
BZUN
0.02%
PUT
BZUN
0.02%
SPONSORED ADR
GPRO
0.02%
CL A
ADBE
0.02%
COM
PBF
0.02%
CL A
PBF
0.02%
PUT
AXL
0.02%
COM
OCLR
0.02%
COM NEW
OCLR
0.02%
PUT
CHK
0.02%
PUT
CHK
0.02%
COM
VEON
0.02%
SPONSORED ADR
SLAB
0.02%
CALL
UMC
0.02%
SPON ADR NEW
DDS
0.01%
PUT
SFL
0.01%
PUT
MIC
0.01%
CALL
USNA
0.01%
CALL
JCP
0.01%
PUT
JCP
0.01%
COM
SPIL
0.01%
SPONSD ADR SPL
TAL
0.01%
ADS REPSTG COM
W
0.01%
CL A
TYPE
0.01%
COM
AMC
0.01%
CL A COM
AMC
0.01%
PUT
F
0.01%
COM PAR $0.01
CTRP
0.01%
AMERICAN DEP SHS
(NOTE)
0.01%
PRN
RES
0.01%
COM
RES
0.01%
PUT
DO
0.01%
PUT
DO
0.01%
COM
NUAN
0.01%
CALL
XON
0.01%
PUT
XON
0.01%
COM
FEYE
0.01%
PUT
FEYE
0.01%
COM
(NOTE)
0.01%
PRN
SN
0.01%
PUT
CARS
0.01%
PUT
CARS
0.01%
COM
WATT
0.01%
PUT
STMP
0.01%
COM NEW
STMP
0.01%
PUT
S
0.01%
COM SER 1
WATT
0.01%
COM
TK
0.01%
COM
TK
0.01%
PUT
STNG
0.01%
CALL
SN
0.01%
COM
CIT
0.01%
COM NEW
CIT
0.01%
PUT
REV
0.01%
CALL
REV
0.01%
PUT
OPK
0.01%
PUT
OPK
0.01%
COM
CRR
0.01%
COM
CRR
0.01%
PUT
DDD
0.01%
PUT
DDD
0.01%
COM NEW
SVU
0.01%
COM NEW
JKS
0.01%
SPONSORED ADR
PETS
0.01%
COM
PETS
0.01%
PUT
WBAI
0.01%
SPON ADR REP A
WBAI
0.01%
PUT
AUPH
0.01%
PUT
RPM
0.01%
CALL
AUPH
0.01%
COM
FTR
0.01%
COM NEW
W
0.01%
PUT
VIA
0.01%
CL A
VIA
0.01%
PUT
SNAP
0.01%
CALL
ELF
0.01%
COM
ELF
0.01%
CALL
ELF
0.01%
PUT
WFT
< 0.01%
PUT
WFT
< 0.01%
ORD
FTR
< 0.01%
CALL
SIRI
< 0.01%
COM
CLDR
< 0.01%
PUT
CLDR
< 0.01%
COM
GNC
< 0.01%
COM CL A
KW
< 0.01%
COM
SHLD
< 0.01%
COM
FTR
< 0.01%
PUT
INSY
< 0.01%
PUT
EROS
< 0.01%
CALL
KT
< 0.01%
SPONSORED ADR
RES
< 0.01%
CALL
LCI
< 0.01%
COM
BOFI
< 0.01%
PUT
INSY
< 0.01%
COM NEW
TRVG
< 0.01%
SHS
TRVG
< 0.01%
PUT
DO
< 0.01%
CALL
AAOI
< 0.01%
PUT
MIC
< 0.01%
MEMBERSHIP INT
BOFI
< 0.01%
CALL
IBN
< 0.01%
ADR
FOSL
< 0.01%
COM
FOSL
< 0.01%
PUT
AAOI
< 0.01%
CALL
JKS
< 0.01%
PUT
JUNO
< 0.01%
PUT
JUNO
< 0.01%
COM
CRC
< 0.01%
PUT
CRC
< 0.01%
COM NEW
MZOR
< 0.01%
SPONSORED ADS
CRC
< 0.01%
CALL
MZOR
< 0.01%
PUT
GOGO
< 0.01%
COM
SN
< 0.01%
CALL
CARA
< 0.01%
COM
CARA
< 0.01%
PUT
SA
< 0.01%
COM
SA
< 0.01%
PUT
SORL
< 0.01%
COM
SORL
< 0.01%
PUT
FRTA
< 0.01%
COM
FRTA
< 0.01%
PUT
REV
< 0.01%
CL A NEW
HDB
< 0.01%
ADR REPS 3 SHS
FRED
< 0.01%
PUT
FRED
< 0.01%
CL A
VUZI
< 0.01%
PUT
AMC
< 0.01%
CALL
XONE
< 0.01%
COM
XONE
< 0.01%
PUT
NPTN
< 0.01%
COM
NPTN
< 0.01%
PUT
VUZI
< 0.01%
COM NEW
JKS
< 0.01%
CALL
OCUL
< 0.01%
COM
OCUL
< 0.01%
PUT
VHC
< 0.01%
PUT
VHC
< 0.01%
COM
SIRI
< 0.01%
PUT
SGYP
< 0.01%
COM NEW
SGYP
< 0.01%
PUT
PI
< 0.01%
PUT
PI
< 0.01%
COM
KNDI
< 0.01%
PUT
FIT
< 0.01%
CL A
FIT
< 0.01%
PUT
KNDI
< 0.01%
COM
HIIQ
< 0.01%
COM CL A
HIIQ
< 0.01%
PUT
AXON
< 0.01%
COM
AXON
< 0.01%
PUT
ACIA
< 0.01%
PUT
ACIA
< 0.01%
COM
LNG
< 0.01%
COM NEW
ZYNE
< 0.01%
COM
ZYNE
< 0.01%
PUT
LCI
< 0.01%
PUT
BOFI
< 0.01%
COM
LXRX
< 0.01%
PUT
VRAY
< 0.01%
COM
VRAY
< 0.01%
PUT
LXRX
< 0.01%
COM NEW
SPWR
< 0.01%
COM
SPWR
< 0.01%
PUT
AQMS
< 0.01%
COM
AQMS
< 0.01%
PUT
BGFV
< 0.01%
COM
BGFV
< 0.01%
PUT
CIE
< 0.01%
COM NEW
VIPS
< 0.01%
SPONSORED ADR
OREX
< 0.01%
PUT
OREX
< 0.01%
COM NEW
ZTO
< 0.01%
PUT
LC
< 0.01%
COM
LC
< 0.01%
PUT
SHLD
< 0.01%
CALL
CXRX
< 0.01%
COM
VRS
< 0.01%
CL A
DD
2.03%
COM
HD
1.22%
CALL
ORCL
1.09%
COM
CAT
0.85%
PUT
XLP
0.84%
PUT
LOW
0.83%
COM
MDLZ
0.79%
CALL
WFM
0.78%
COM
DD
0.75%
CALL
DOW
0.69%
COM
RAI
0.64%
COM
CNDT
0.59%
COM
QQQ
0.56%
PUT
CHTR
0.52%
CALL
MOMO
0.52%
ADR
XOM
0.5%
PUT
PSX
0.5%
CALL
LOW
0.5%
CALL
ANTM
0.43%
COM
AET
0.4%
CALL
EOG
0.34%
COM
IT
0.34%
COM
K
0.31%
CALL
MPC
0.31%
PUT
SHPG
0.31%
SPONSORED ADR
HES
0.3%
PUT
TSO
0.29%
PUT
COP
0.27%
PUT
CTXS
0.25%
COM
XLF
0.25%
PUT
ACN
0.23%
PUT
(NOTE)
0.2%
PRN
SYF
0.19%
COM
ST
0.16%
CALL
NSC
0.15%
COM
AET
0.15%
COM
ARVINMER...
0.14%
PRN
GLD
0.14%
CALL
NFLX
0.12%
COM
(NOTE)
0.12%
PRN
NVDA
0.11%
PUT
CHTR
0.11%
CL A
CAB
0.11%
COM
AZN
0.11%
PUT
FXI
0.11%
PUT
JNJ
0.11%
PUT
BDXA
0.1%
PFD SHS CONV A
RHT
0.09%
CALL
FDS
0.09%
PUT
WFC/PL
0.08%
PERP PFD CNV A
INTC
0.07%
PUT
CRM
0.07%
CALL
JNPR
0.07%
COM
VIAV
0.07%
CALL
(NOTE)
0.06%
PRN
KHC
0.05%
PUT
ZAYO
0.05%
CALL
TWTR
0.05%
CALL
ETSY
0.05%
CALL
NVDA
0.04%
COM
(NOTE)
0.04%
PRN
YELP
0.04%
CALL
IDTI
0.04%
CALL
KHC
0.04%
COM
AMD
0.04%
CALL
(NOTE)
0.04%
PRN
ADM
0.04%
CALL
PANW
0.04%
CALL
TWLO
0.03%
CALL
ETSY
0.03%
COM
(NOTE)
0.03%
PRN
KKR
0.03%
COM UNITS
ARNC/PB
0.03%
PFD CONV B SER 1
CRUS
0.03%
PUT
SC
0.02%
CALL
PANW
0.02%
PUT
SRG
0.02%
CALL
SRG
0.02%
PUT
STM
0.02%
NY REGISTRY
GOOS
0.02%
SHS SUB VTG
TNTR
0.02%
COM
TREE
0.02%
COM
FLEX
0.01%
ORD
ZNGA
0.01%
CL A
CY
0.01%
COM
RH
0.01%
PUT
RH
0.01%
COM
JCP
0.01%
CALL
ADM
0.01%
COM
WTW
0.01%
PUT
SRG
0.01%
CL A
AAWW
0.01%
COM NEW
WTW
0.01%
COM
RP
0.01%
COM
IMMU
< 0.01%
COM
IMMU
< 0.01%
PUT
AGN
< 0.01%
SHS
RPM
< 0.01%
COM
ASX
< 0.01%
SPONSORED ADR
CARA
< 0.01%
CALL
EPE
< 0.01%
PUT
EPE
< 0.01%
CL A
DYN/WS
< 0.01%
*W EXP 99/99/999
TSLA
< 0.01%
COM