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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
3
2
1
1
0
0
2
0
2
David SimonHM-KEY
TWIN SECURITIES INC
Time Period2018-03-31

Total Holdings20

Total Value ($x1000)582,678

Investment StyleGrowth

Activities
New9

Increased6

Unchanged0

Decreased5

Sold Out2

Top 10 Stock Holdingstotal 78.38%
AET17.39

NXPI16.51

AABA13.67

AKRX9.7

TWX9.03

 
MON8.06

CTL1.57

QCOM1.02

CI0.79

AAMC0.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AET
17.39%
COM
NXPI
16.51%
COM
AABA
13.67%
COM
AKRX
9.7%
COM
TWX
9.03%
COM NEW
TWX
8.46%
CALL
MON
8.06%
COM
T
4.89%
CALL
NXPI
4.76%
CALL
CTL
1.57%
COM
QCOM
1.32%
CALL
QCOM
1.02%
COM
CI
0.79%
COM
AAMC
0.64%
COM
AKRX
0.6%
CALL
MULE
0.5%
CL A
BG
0.46%
COM
NWL
0.3%
COM
PF
0.2%
COM
MULE
0.13%
CALL
SNI
5.87%
CL A COM
STRP
0.12%
CL B