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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
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Small
Growth
3
0
2
0
0
0
0
0
2
David SimonHM-KEY
TWIN SECURITIES INC
Time Period2018-12-31

Total Holdings13

Total Value ($x1000)197,140

Investment StyleGrowth

Activities
New10

Increased2

Unchanged1

Decreased0

Sold Out10

Top 10 Stock Holdingstotal 78.47%
SHPG45.35

CVS19.34

ORBK6.34

ARRS2.09

UTX1.79

 
AAMC0.95

COMM0.75

SPY0.63

DELL0.62

IDTI0.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHPG
45.35%
SPONSORED ADR
CVS
19.34%
COM
CVS
18.74%
CALL
ORBK
6.34%
ORD
SHPG
2.56%
PUT
ARRS
2.09%
SHS
UTX
1.79%
COM
AAMC
0.95%
COM
COMM
0.75%
COM
SPY
0.63%
TR UNIT
DELL
0.62%
CL C
IDTI
0.61%
COM
CI
0.22%
COM
AET
52.07%
COM
COL
15.5%
COM
ESRX
11%
COM
NXPI
5.5%
COM
FOXA
4.99%
CL A
AKRX
3.03%
CALL
NXPI
1.92%
PUT
AKRX
0.21%
COM
CI
0.18%
COM
AKRX
0.01%
PUT