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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
2
0
3
0
2
0
6
6
4
David GalloHM-KEY
VALINOR MANAGEMENT LLC
Time Period2018-03-31

Total Holdings37

Total Value ($x1000)3,294,400

Investment StyleBlend

Activities
New8

Increased14

Unchanged1

Decreased14

Sold Out4

Top 10 Stock Holdingstotal 44.74%
CZR6.01

FB5.71

MGM5.53

AVGO4.82

STZ3.92

 
TDG3.84

DWDP3.8

BABA3.79

MHK3.73

DXC3.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CZR
6.01%
COM
FB
5.71%
CL A
MGM
5.53%
COM
AVGO
4.82%
SHS
STZ
3.92%
CL A
TDG
3.84%
COM
DWDP
3.8%
COM
BABA
3.79%
SPONSORED ADS
MHK
3.73%
COM
DXC
3.59%
COM
PX
3.3%
COM
GOOGL
3.27%
CAP STK CL A
VICI
3.22%
COM
NOW
3.15%
COM
CSX
3.13%
COM
GDDY
2.93%
CL A
NEXT
2.92%
COM
SYF
2.85%
COM
AMZN
2.84%
COM
TJX
2.78%
COM
UNVR
2.62%
COM
FDC
2.59%
CL A
LBTYK
2.58%
SHS CL C
SSNC
2.3%
COM
EVHC
2.2%
COM
CRI
1.99%
COM
DXC
1.59%
CALL
RHT
1.53%
COM
LBRDK
1.49%
COM SER C
YNDX
1.47%
SHS CLASS A
TSS
1.05%
COM
DHI
0.88%
COM
CP
0.74%
COM
WAGE
0.68%
COM
WAGE
0.67%
PUT
GOGO
0.44%
COM
IQ
0.04%
SPONSORED ADS
MO
3.97%
COM
CNDT
3.9%
COM
STZ
3.38%
CALL
MTN
2.07%
COM