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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
6
1
0
1
0
0
6
4
2
Deepak GulatiHM-KEY
ARGENTIERE CAPITAL
Time Period2017-06-30

Total Holdings41

Total Value ($x1000)298,407

Investment StyleBlend

Activities
New14

Increased10

Unchanged6

Decreased11

Sold Out38

Top 10 Stock Holdingstotal 85.68%
EEM15.83

NXPI14.67

TWX14.47

AGN12.7

MON10.31

 
EWZ4.86

BCR4.69

UTHR3.39

WFM2.82

JPM1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
15.83%
MSCI EMG MKT ETF
NXPI
14.67%
COM
TWX
14.47%
COM NEW
AGN
12.7%
SHS
MON
10.31%
COM
EWZ
4.86%
MSCI BRZ CAP ETF
BCR
4.69%
COM
UTHR
3.39%
COM
WFM
2.82%
COM
JPM
1.94%
COM
INCY
1.35%
COM
BMRN
1.31%
COM
SHPG
1.11%
SPONSORED ADR
INTC
1.1%
COM
GS
1%
COM
FLT
0.94%
COM
EWZ
0.8%
PUT
C
0.67%
COM NEW
BAC
0.66%
COM
COST
0.63%
COM
MS
0.61%
COM NEW
SGEN
0.52%
COM
GILD
0.47%
COM
WDC
0.45%
COM
EEM
0.44%
PUT
SCHW
0.27%
COM
SBUX
0.23%
COM
ORCL
0.22%
CALL
EEM
0.17%
CALL
MMM
0.15%
CALL
MCD
0.14%
CALL
IBB
0.14%
CALL
DAL
0.12%
CALL
NKE
0.12%
CALL
C
0.12%
CALL
MA
0.12%
CALL
AMGN
0.1%
CALL
COST
0.1%
PUT
GM
0.09%
CALL
VXX
0.08%
PUT
TEX
0.07%
CALL
XLF
7.62%
SBI INT-FINL
EZA
5.92%
MSCI STH AFR ETF
RAI
5.27%
COM
GLD
4.75%
CALL
HAL
2.4%
COM
GLD
2.06%
PUT
EPI
2.03%
INDIA ERNGS FD
BMY
1.92%
COM
NBR
1.44%
SHS
APC
1.37%
COM
GE
1.34%
COM
XEC
1.34%
COM
EWZ
1.29%
CALL
XOM
1.21%
COM
DAL
1.2%
COM NEW
CSX
1.04%
CALL
PXD
0.97%
COM
AAPL
0.95%
COM
EPI
0.89%
CALL
EPI
0.85%
PUT
SWFT
0.79%
CL A
BMY
0.76%
PUT
JBLU
0.74%
COM
LUV
0.65%
COM
EOG
0.59%
COM
FB
0.57%
CL A
BABA
0.43%
CALL
BMY
0.41%
CALL
IBB
0.27%
PUT
AMZN
0.16%
CALL
HAL
0.13%
PUT
AMGN
0.1%
PUT
SBUX
0.09%
CALL
DAL
0.09%
PUT
ABBV
0.09%
CALL
PG
0.08%
CALL
XOM
0.08%
PUT
TEX
0.08%
PUT