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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
12
1
2
1
1
0
9
1
3
Deepak GulatiHM-KEY
ARGENTIERE CAPITAL
Time Period2016-12-31

Total Holdings56

Total Value ($x1000)212,319

Investment StyleBlend

Activities
New35

Increased12

Unchanged1

Decreased8

Sold Out27

Top 10 Stock Holdingstotal 61.2%
AGN29.12

EEM6.37

JPM6.25

C3.39

NXPI3.23

 
MDT3.02

CRM2.95

GILD2.54

SWFT2.18

XOP2.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGN
29.12%
SHS
EEM
6.37%
MSCI EMG MKT ETF
JPM
6.25%
COM
EWZ
4.24%
PUT
C
3.39%
COM NEW
NXPI
3.23%
COM
EWZ
3.04%
CALL
MDT
3.02%
SHS
CRM
2.95%
COM
GILD
2.54%
COM
SWFT
2.18%
CL A
XOP
2.15%
S&P OILGAS EXP
WMT
1.94%
COM
SCHW
1.86%
COM
AIG
1.54%
COM NEW
UNP
1.34%
COM
GLD
1.34%
CALL
BAC
1.3%
COM
MS
1.27%
COM NEW
LUV
1.23%
COM
BMRN
1.21%
COM
INTC
1.16%
COM
CELG
1.15%
COM
HON
1.14%
COM
BA
1.14%
COM
DAL
1.02%
COM NEW
PFE
0.99%
COM
GE
0.94%
COM
BABA
0.9%
SPONSORED ADS
PTEN
0.89%
COM
XEC
0.85%
COM
ODFL
0.81%
COM
NBR
0.7%
SHS
AAL
0.68%
COM
TOL
0.67%
COM
EEM
0.62%
PUT
AAPL
0.55%
COM
MA
0.52%
CL A
WDC
0.48%
COM
CSX
0.4%
CALL
GILD
0.29%
PUT
CVX
0.28%
CALL
CELG
0.26%
PUT
BABA
0.25%
PUT
EWJ
0.24%
PUT
WMT
0.21%
PUT
AAPL
0.2%
PUT
GE
0.19%
CALL
AMZN
0.16%
PUT
HON
0.16%
CALL
AIG
0.14%
CALL
MA
0.13%
PUT
GM
0.11%
CALL
BABA
0.11%
CALL
COST
0.1%
CALL
MS
0.09%
CALL
DXJ
26.13%
JAPN HEDGE EQT
T
4.82%
COM
LNKD
4.54%
COM CL A
COST
4.33%
COM
HD
3.28%
COM
XOM
1.94%
COM
ORCL
1.69%
COM
DIS
1.5%
COM DISNEY
IBB
1.06%
PUT
HON
1.04%
PUT
IBB
1.01%
CALL
ALLY
0.83%
COM
YHOO
0.82%
COM
AAPL
0.81%
CALL
ORCL
0.54%
PUT
SEAS
0.51%
COM
COST
0.5%
PUT
HD
0.42%
PUT
PFE
0.38%
PUT
GM
0.37%
PUT
SLB
0.36%
PUT
ORCL
0.35%
CALL
GILD
0.3%
CALL
WMT
0.29%
CALL
SLB
0.23%
CALL
PFE
0.21%
CALL
T
0.21%
PUT