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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
2
3
1
2
0
1
1
4
David SimonHM-KEY
TWIN SECURITIES INC
Time Period2017-09-30

Total Holdings24

Total Value ($x1000)740,151

Investment StyleGrowth

Activities
New12

Increased7

Unchanged0

Decreased5

Sold Out9

Top 10 Stock Holdingstotal 82.32%
AABA24.67

ALR16.74

TWX11.04

MON6.33

AKRX5.81

 
NXPI5.77

KITE5.42

SNI3.45

PRXL1.85

COL1.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
24.67%
COM
ALR
16.74%
COM
TWX
11.04%
COM NEW
MON
6.33%
COM
AKRX
5.81%
COM
NXPI
5.77%
COM
KITE
5.42%
COM
BABA
5.12%
CALL
NXPI
4.75%
CALL
ALR
3.86%
CALL
SNI
3.45%
CL A COM
PRXL
1.85%
COM
COL
1.24%
COM
RICE
1.18%
COM
T
1.17%
PUT
CTL
0.38%
COM
NLSN
0.34%
SHS EUR
BRCD
0.26%
COM NEW
AAMC
0.25%
COM
STRP
0.12%
CL B
BG
0.11%
COM
MO
0.09%
COM
MNK
0.05%
SHS
COL
0.01%
CALL
MBLY
14.28%
ORD
RAI
10.67%
COM
SMH
2.63%
PUT
KATE
2.61%
COM
MBLY
2.04%
CALL
JWN
0.97%
CALL
AKRX
0.53%
CALL
JWN
0.17%
COM
BG
0.12%
CALL