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Hedge Fund Manager
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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
7
2
2
1
0
0
4
3
1
Deepak GulatiHM-KEY
ARGENTIERE CAPITAL
Time Period2017-12-31

Total Holdings31

Total Value ($x1000)162,266

Investment StyleBlend

Activities
New8

Increased4

Unchanged10

Decreased9

Sold Out18

Top 10 Stock Holdingstotal 82.18%
NXPI24.53

MON19.43

TWX18.6

JPM5.29

PXD3.2

 
BMRN2.75

FLT2.3

SHPG2.2

GS2.12

AON1.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
24.53%
COM
MON
19.43%
COM
TWX
18.6%
COM NEW
JPM
5.29%
COM
PXD
3.2%
COM
BMRN
2.75%
COM
FLT
2.3%
COM
SHPG
2.2%
SPONSORED ADR
GS
2.12%
COM
AON
1.76%
SHS CL A
INTC
1.62%
COM
TSRO
1.53%
COM
BAC
1.48%
COM
CLVS
1.47%
COM
BG
1.45%
COM
C
1.37%
COM NEW
MS
1.32%
COM NEW
INCY
1.17%
COM
P
0.98%
PUT
CHL
0.94%
SPONSORED ADR
WDC
0.74%
COM
P
0.7%
COM
LLY
0.68%
COM
SCHW
0.6%
COM
HD
0.43%
CALL
FXI
0.35%
CHINA LG-CAP ETF
NKE
0.25%
CALL
MCD
0.24%
CALL
ACN
0.22%
CALL
DAL
0.15%
PUT
LLY
0.14%
PUT
UTHR
5.24%
COM
USO
3.01%
UNITS
EEM
2.93%
MSCI EMG MKT ETF
EWZ
1.66%
MSCI BRZ CAP ETF
SEE
1.66%
COM
SBUX
1.01%
COM
SGEN
0.84%
COM
NKE
0.62%
CL B
GM
0.3%
CALL
MDT
0.3%
SHS
DAL
0.3%
COM NEW
C
0.24%
CALL
AMGN
0.22%
CALL
NKE
0.16%
PUT
VXX
0.15%
CALL
EWZ
0.14%
PUT
GLD
0.13%
CALL
AON
0.08%
CALL