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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
25
5
11
1
3
1
18
10
19
Daniel Och
OZ MANAGEMENT LP
Time Period2017-03-31

Total Holdings313

Total Value ($x1000)17,551,138

Investment StyleGrowth

Activities
New163

Increased43

Unchanged34

Decreased73

Sold Out159

Top 10 Stock Holdingstotal 22.76%
TWX3.48

JD2.82

BAC2.81

NXPI2.53

DD2.19

 
EOG2.05

MSFT1.88

XOG1.77

HD1.62

EQT1.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
19.5%
CALL
TWX
3.48%
COM NEW
JD
2.82%
SPON ADR CL A
BAC
2.81%
COM
NXPI
2.53%
COM
DD
2.19%
COM
EOG
2.05%
COM
MSFT
1.88%
COM
XOG
1.77%
COM
TSLA
1.67%
PUT
HD
1.62%
COM
EQT
1.61%
COM
ORCL
1.56%
COM
HLT
1.53%
WHEN ISSUED
HPE
1.45%
COM
FB
1.41%
CALL
WYNN
1.39%
COM
MPC
1.33%
PUT
BUD
1.3%
CALL
FE
1.27%
PUT
CMCSA
1.23%
CALL
GOOG
1.23%
CALL
LOW
1.12%
CALL
ANTM
1.1%
COM
CHTR
1.09%
CL A
CSX
1.09%
COM
FB
1.08%
CL A
GOOG
1.05%
CAP STK CL C
XLP
0.89%
PUT
ETE
0.88%
COM UT LTD PTN
(NOTE)
0.85%
PRN
DOW
0.82%
COM
WMT
0.78%
PUT
(NOTE)
0.78%
PRN
BAC
0.78%
CALL
HUM
0.75%
COM
APD
0.74%
COM
PK
0.73%
COM
COTY
0.72%
COM CL A
FMC
0.71%
CALL
STZ
0.7%
CL A
AGN
0.69%
CALL
CAB
0.67%
COM
EOG
0.66%
CALL
FIS
0.66%
COM
AAPL
0.64%
COM
DVMT
0.6%
COM CL V
MOMO
0.58%
ADR
RICE
0.56%
COM
SYF
0.56%
CALL
DD
0.53%
CALL
TSO
0.53%
PUT
(NOTE)
0.52%
PRN
PSX
0.52%
PUT
ORCL
0.51%
CALL
SYF
0.5%
COM
PEP
0.5%
CALL
DKS
0.49%
COM
TMUS
0.47%
COM
RICE
0.46%
CALL
NAV
0.44%
PUT
KATE
0.41%
COM
WUBA
0.41%
SPON ADR REP A
VERISIGN...
0.41%
PRN
ST
0.4%
CALL
CNDT
0.36%
COM
HLF
0.35%
PUT
(NOTE)
0.32%
PRN
IWM
0.31%
CALL
AGN/PA
0.31%
PFD CONV SER A
(NOTE)
0.28%
PRN
LIBERTY ...
0.28%
PRN
PAM
0.26%
SPONS ADR LVL I
CMCSA
0.25%
CL A
LIBERTY ...
0.23%
PRN
BABA
0.22%
SPONSORED ADS
FXI
0.22%
CALL
MIDD
0.22%
COM
(NOTE)
0.22%
PRN
STX
0.21%
CALL
VZ
0.21%
PUT
HON
0.2%
CALL
GOOGL
0.2%
CAP STK CL A
KKR
0.19%
CALL
VEON
0.18%
SPONSORED ADR
ASH
0.18%
COM
BRK.B
0.18%
CL B NEW
AET
0.17%
COM
UNH
0.17%
COM
PTXP
0.16%
COM UNIT LTD
PM
0.16%
PUT
DE
0.16%
PUT
ARVINMER...
0.15%
PRN
YPF
0.15%
SPON ADR CL D
INTC
0.14%
PUT
WFC
0.14%
COM
SNAP
0.14%
CL A
CTRP
0.13%
PUT
AMZN
0.13%
COM
NBLX
0.13%
COM UNIT REPST
MULE
0.13%
CL A
CRM
0.12%
CALL
ALLY
0.12%
PUT
ZAYO
0.11%
CALL
VZ
0.11%
COM
(NOTE)
0.1%
PRN
F
0.1%
CALL
STM
0.1%
CALL
MPEL
0.1%
ADR
PCLN
0.1%
CALL
WFM
0.1%
CALL
COUP
0.09%
PUT
(NOTE)
0.09%
PRN
RHT
0.09%
CALL
ZIONW
0.09%
*W EXP 05/22/202
XLU
0.09%
PUT
DB
0.08%
CALL
SHLD
0.08%
PUT
WFC
0.08%
CALL
QRVO
0.08%
PUT
LEN/B
0.08%
CL B
AIG
0.08%
COM NEW
ECA
0.08%
PUT
YHOO
0.07%
COM
VIPS
0.07%
PUT
DAL
0.07%
PUT
CI
0.07%
COM
WFC/PL
0.07%
PERP PFD CNV A
ATVI
0.07%
CALL
BIIB
0.06%
CALL
IIVI
0.06%
CALL
LOW
0.06%
COM
(NOTE)
0.06%
PRN
BX
0.06%
PUT
WY
0.06%
CALL
MOH
0.06%
PRN
MTZ
0.06%
CALL
BAC/WS/A
0.06%
*W EXP 01/16/201
DB
0.05%
PUT
ADBE
0.05%
COM
(NOTE)
0.05%
PRN
JCI
0.05%
SHS
GNC
0.05%
PUT
EA
0.05%
COM
ONNN
0.05%
CALL
KHC
0.05%
CALL
KHC
0.05%
PUT
HON
0.05%
COM
YELP
0.05%
CALL
HCA
0.05%
COM
CY
0.05%
CALL
PRU
0.04%
COM
(NOTE)
0.04%
PRN
PYPL
0.04%
COM
(NOTE)
0.04%
PRN
GPRO
0.04%
PUT
AMD
0.04%
PUT
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
HLF
0.04%
COM USD SHS
SPGI
0.04%
COM
GPRO
0.04%
CL A
ICE
0.03%
COM
ST
0.03%
SHS
WB
0.03%
SPONSORED ADR
WB
0.03%
PUT
IP
0.03%
COM
(NOTE)
0.03%
PRN
LNG
0.03%
PUT
ALL
0.03%
COM
STM
0.03%
NY REGISTRY
RPM
0.03%
CALL
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
VMC
0.03%
COM
DAL
0.03%
COM NEW
FISV
0.03%
COM
CNC
0.03%
COM
WY
0.03%
COM
SRG
0.02%
PUT
SRG
0.02%
CALL
RF
0.02%
COM
SPIL
0.02%
SPONSD ADR SPL
TPX
0.02%
PUT
KITE
0.02%
PUT
KITE
0.02%
COM
CCE
0.02%
SHS
ZAYO
0.02%
COM
CTRP
0.02%
CALL
CME
0.02%
COM
UA
0.02%
CL A
UA
0.02%
PUT
TSLA
0.02%
CALL
ONNN
0.02%
COM
RHT
0.02%
PUT
FTR
0.02%
CALL
TPX
0.02%
COM
NUAN
0.01%
CALL
RHT
0.01%
COM
RH
0.01%
COM
AOBC
0.01%
PUT
AOBC
0.01%
COM
XON
0.01%
PUT
XON
0.01%
COM
MIC
0.01%
CALL
CY
0.01%
COM
MTZ
0.01%
COM
HDP
0.01%
COM
TWLO
0.01%
PUT
TWLO
0.01%
CL A
SQ
0.01%
CL A
DEUTSCHE...
0.01%
CALL
SHLD
0.01%
COM
LL
0.01%
PUT
LL
0.01%
COM
SFL
0.01%
PUT
SVU
0.01%
COM
S
0.01%
PUT
RPM
0.01%
COM
SRG
0.01%
CL A
TPX
0.01%
CALL
SNAP
0.01%
PUT
LCI
0.01%
PUT
LCI
0.01%
COM
KKR
0.01%
COM UNITS
WTW
0.01%
PUT
DEUTSCHE...
0.01%
PUT
CMPR
0.01%
SHS EURO
CMPR
0.01%
PUT
LN
0.01%
SPONSORED ADR
LN
0.01%
PUT
VUZI
0.01%
PUT
WATT
0.01%
COM
BIVV
0.01%
CALL
GOGO
0.01%
COM
VUZI
0.01%
COM NEW
JCP
0.01%
COM
JCP
0.01%
PUT
SHLD
0.01%
CALL
SIRI
0.01%
PUT
KNDI
< 0.01%
COM
CHK
< 0.01%
COM
CHK
< 0.01%
PUT
IMMU
< 0.01%
PUT
IMMU
< 0.01%
COM
SIRI
< 0.01%
COM
WTW
< 0.01%
CALL
KNDI
< 0.01%
PUT
SIRI
< 0.01%
CALL
IBN
< 0.01%
ADR
WTW
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
EPE
< 0.01%
CL A
EPE
< 0.01%
PUT
CARA
< 0.01%
COM
ZIOP
< 0.01%
COM
ZIOP
< 0.01%
PUT
ZTO
< 0.01%
PUT
ZTO
< 0.01%
SPONSORED ADR
ACIA
< 0.01%
PUT
BETR
< 0.01%
COM
BETR
< 0.01%
PUT
BUD
< 0.01%
SPONSORED ADR
TEVA
< 0.01%
ADR
SA
< 0.01%
PUT
SA
< 0.01%
COM
GPRO
< 0.01%
CALL
LE
< 0.01%
COM
(NOTE)
< 0.01%
PRN
EPE
< 0.01%
CALL
HDB
< 0.01%
ADR REPS 3 SHS
GNC
< 0.01%
COM CL A
CSIQ
< 0.01%
PUT
CSIQ
< 0.01%
COM
ACIA
< 0.01%
COM
RMTI
< 0.01%
COM
RMTI
< 0.01%
PUT
CRK
< 0.01%
COM
CRK
< 0.01%
PUT
XONE
< 0.01%
COM
XONE
< 0.01%
PUT
FIT
< 0.01%
PUT
FIT
< 0.01%
CL A
CARA
< 0.01%
PUT
PI
< 0.01%
PUT
PI
< 0.01%
COM
ZYNE
< 0.01%
PUT
ZYNE
< 0.01%
COM
CARA
< 0.01%
CALL
LNG
< 0.01%
COM NEW
BX
< 0.01%
COM UNIT LTD
DYN/WS
< 0.01%
*W EXP 99/99/999
XBIT
< 0.01%
PUT
XBIT
< 0.01%
COM
KERX
< 0.01%
COM
LXRX
< 0.01%
PUT
LXRX
< 0.01%
COM NEW
OREX
< 0.01%
PUT
OREX
< 0.01%
COM NEW
VIPS
< 0.01%
SPONSORED ADR
SPWR
< 0.01%
PUT
SPWR
< 0.01%
COM
FTR
< 0.01%
COM
FTR
< 0.01%
PUT
LC
< 0.01%
PUT
LC
< 0.01%
COM
CXRX
< 0.01%
COM
EGLT
< 0.01%
PUT
EGLT
< 0.01%
COM
FTRPR
< 0.01%
PFD CONV SER-A
(NOTE)
< 0.01%
PRN
VRS
< 0.01%
CL A
TSLA
< 0.01%
COM
HD
2.73%
CALL
PXD
2.2%
CALL
ATVI
1.87%
COM
PXD
1.85%
COM
HAL
1.73%
PUT
UNP
1.27%
CALL
FTNT
0.93%
CALL
FMC
0.79%
COM NEW
MIDD
0.77%
CALL
CMG
0.76%
PUT
BK
0.76%
CALL
MSFT
0.76%
CALL
DOW
0.7%
CALL
SINA
0.62%
PUT
HP
0.62%
PUT
BMY
0.54%
COM
SMG
0.49%
CL A
ETE
0.47%
CALL
DXJ
0.43%
CALL
DAL
0.43%
CALL
UNP
0.36%
COM
DLTR
0.32%
PUT
SFUN
0.31%
ADR
CMI
0.29%
CALL
NTES
0.27%
SPONSORED ADR
NSC
0.27%
COM
IBM
0.27%
PUT
CCE
0.25%
CALL
KORS
0.25%
CALL
XLF
0.24%
CALL
HOG
0.24%
PUT
FIT
0.21%
CALL
AMP
0.19%
COM
STI
0.19%
COM
MGM
0.19%
COM
FIS
0.18%
CALL
TSL
0.18%
PUT
UUP
0.18%
CALL
VVV
0.18%
COM
PRXL
0.17%
CALL
PNRA
0.17%
PUT
MMC
0.17%
COM
DOV
0.16%
COM
EEM
0.14%
PUT
AVGO
0.13%
SHS
P
0.13%
COM
VNO
0.13%
SH BEN INT
AAPL
0.13%
PUT
RY
0.13%
PUT
CSCO
0.13%
PUT
URI
0.13%
PUT
DB
0.13%
NAMEN AKT
ETFC
0.12%
COM NEW
WMT
0.12%
COM
MS
0.12%
COM NEW
CEQP
0.12%
UNIT LTD PARTNER
CTSH
0.11%
CALL
YUM
0.11%
CALL
TKR
0.11%
COM
SIMO
0.11%
CALL
VAL
0.11%
COM
HSY
0.11%
CALL
KMI
0.1%
COM
TIF
0.1%
PUT
SCOR
0.1%
CALL
GD
0.1%
COM
NTNX
0.09%
CL A
GXP/PB
0.09%
DEP SHS 1/20 B
(NOTE)
0.09%
PRN
CHKP
0.09%
PUT
TMH
0.08%
COM
HAIN
0.08%
CALL
APOL
0.08%
CALL
P
0.08%
CALL
VIP
0.07%
SPONSORED ADR
FDC
0.07%
CL A
MU
0.07%
CALL
IMPV
0.06%
CALL
WFM
0.06%
COM
ADI
0.06%
PUT
CNQ
0.05%
COM
SCOR
0.05%
COM
LOCK
0.05%
COM
TSL
0.05%
PRN
FEYE
0.05%
CALL
CYH
0.05%
CALL
P
0.04%
PUT
TSL
0.04%
SPON ADR
FTNT
0.04%
COM
FCAU
0.04%
PUT
NFLX
0.04%
CALL
(NOTE)
0.04%
PRN
TRIP
0.04%
CALL
OCLR
0.04%
CALL
NFLX
0.04%
PUT
AGN
0.04%
SHS
SWHC
0.04%
COM
CSOD
0.03%
COM
JWN
0.03%
COM
JWN
0.03%
PUT
NXPI
0.03%
CALL
BABA
0.03%
PUT
RACE
0.03%
PUT
DATA
0.03%
CL A
NFLX
0.02%
COM
AKAM
0.02%
CALL
TREE
0.02%
COM
TREE
0.02%
PUT
COST
0.02%
COM
(NOTE)
0.02%
PRN
ZNGA
0.02%
CL A
MU
0.02%
COM
KORS
0.02%
SHS
SWHC
0.02%
PUT
JKS
0.02%
PUT
ARNC/PB
0.02%
PFD CONV B SER 1
IMPV
0.02%
COM
HIMX
0.01%
SPONSORED ADR
HIMX
0.01%
PUT
STMP
0.01%
COM NEW
STMP
0.01%
PUT
VMW
0.01%
PUT
VMW
0.01%
CL A COM
AKAM
0.01%
COM
Z
0.01%
CL C CAP STK
FIZZ
0.01%
PUT
FIZZ
0.01%
COM
WATT
0.01%
PUT
ILMN
0.01%
CALL
NTNX
0.01%
PUT
YY
0.01%
PUT
WWE
0.01%
CL A
YY
0.01%
ADS REPCOM CLA
TSL
0.01%
PRN
SHAK
0.01%
CL A
SHAK
0.01%
PUT
GOGO
0.01%
PUT
GBX
0.01%
PUT
GBX
0.01%
COM
ZLTQ
< 0.01%
PUT
ZLTQ
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
IPHI
< 0.01%
COM
INOV
< 0.01%
CL A
INOV
< 0.01%
PUT
NUS
< 0.01%
PUT
NUS
< 0.01%
CL A
SDRL
< 0.01%
PUT
ZOES
< 0.01%
COM
ZOES
< 0.01%
PUT
CEMP
< 0.01%
PUT
CEMP
< 0.01%
COM
TTOO
< 0.01%
PUT
TTOO
< 0.01%
COM
KERX
< 0.01%
PUT
DLTH
< 0.01%
COM CL B
DLTH
< 0.01%
PUT
WPRT
< 0.01%
COM NEW
CXRX
< 0.01%
PUT