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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
8
0
1
0
2
0
8
5
3
David RogersHM-KEY
CASTLE HOOK PARTNERS LP
Time Period2018-12-31

Total Holdings37

Total Value ($x1000)772,995

Investment StyleBlend

Activities
New17

Increased5

Unchanged1

Decreased14

Sold Out36

Top 10 Stock Holdingstotal 59.93%
VST7.7

AMZN6.59

MSFT6.57

EQT6.39

ANTM6.26

 
CVS6.09

MPC5.69

IBN5.56

FE4.68

HDB4.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VST
7.7%
COM
AMZN
6.59%
COM
MSFT
6.57%
COM
EQT
6.39%
COM
ANTM
6.26%
COM
CVS
6.09%
COM
MPC
5.69%
COM
IBN
5.56%
ADR
FE
4.68%
COM
HDB
4.4%
ADR REPS 3 SHS
NOW
4.05%
COM
VMW
3.92%
CL A COM
GOOG
3.86%
CAP STK CL C
DK
3.8%
COM
EIX
3.1%
COM
PCG
2.93%
COM
EWZ
2.92%
MSCI BRZ CAP ETF
LNG
2.8%
COM NEW
CI
1.9%
COM
PTE
1.67%
COM
IQ
1.59%
SPONSORED ADS
GRA
1.46%
COM
CYBR
1.4%
SHS
EXR
0.43%
COM
LVS
0.43%
COM
ARE
0.42%
COM
VNO
0.41%
SH BEN INT
BAM
0.41%
CL A LTD VT SH
AVB
0.39%
COM
BURL
0.39%
COM
DHI
0.33%
COM
HLT
0.33%
WHEN ISSUED
AMT
0.26%
COM
HCP
0.25%
COM
SUI
0.25%
COM
CONE
0.19%
COM
SESN
0.19%
COM
SPY
29.45%
PUT
QQQ
13.44%
PUT
DXJ
6.71%
CALL
FXI
3.81%
CALL
DE
3.23%
COM
FCX
2.67%
COM
SU
2.14%
COM
AA
1.81%
COM
APC
1.5%
COM
WPX
1.43%
COM
AA
1.17%
CALL
ATVI
1.16%
COM
TCO
1.07%
COM
BABA
1.01%
SPONSORED ADS
ARNC
0.9%
COM
LH
0.87%
COM NEW
ZMH
0.84%
COM
GLD
0.74%
CALL
ZS
0.68%
COM
UHS
0.66%
CL B
SPG
0.5%
COM
CWH
0.44%
CL A
FANG
0.43%
COM
GLNG
0.41%
SHS
VAC
0.3%
COM
TPX
0.28%
COM
ADVM
0.19%
COM
RCL
0.14%
COM
KRC
0.1%
COM
REG
0.1%
COM
KR
0.08%
COM
PLD
0.07%
COM
DLR
0.07%
COM
CX
0.04%
SPON ADR NEW
EVOP
0.03%
CL A COM
HLNE
0.03%
CL A