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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
14
2
1
2
1
0
9
3
1
Deepak GulatiHM-KEY
ARGENTIERE CAPITAL
Time Period2018-03-31

Total Holdings55

Total Value ($x1000)234,450

Investment StyleBlend

Activities
New33

Increased9

Unchanged7

Decreased6

Sold Out9

Top 10 Stock Holdingstotal 65.38%
TWX15.73

AET15.01

MON8.46

NXPI6.99

TLT6.5

 
FXI3.78

JPM3.01

BMRN2.42

HAL1.8

FLT1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
15.73%
COM NEW
AET
15.01%
COM
MON
8.46%
COM
NXPI
6.99%
COM
TLT
6.5%
20+ YR TR BD ETF
FXI
3.78%
CHINA LG-CAP ETF
JPM
3.01%
COM
BMRN
2.42%
COM
GLD
2%
CALL
HAL
1.8%
COM
FLT
1.68%
COM
BAC
1.57%
COM
ACWI
1.53%
MSCI ACWI ETF
PXD
1.47%
COM
GS
1.45%
COM
AAPL
1.45%
PUT
BIIB
1.4%
COM
XEC
1.4%
COM
AAPL
1.35%
COM
CLVS
1.35%
COM
INTC
1.26%
COM
BG
1.26%
COM
EOG
1.12%
COM
AIG
1.06%
COM NEW
LLY
1.04%
COM
EEM
1.03%
MSCI EMG MKT ETF
MS
0.94%
COM NEW
PG
0.94%
COM
CCL
0.93%
PAIRED CTF
INCY
0.89%
COM
WB
0.86%
SPONSORED ADR
C
0.86%
COM NEW
JNJ
0.81%
COM
P
0.65%
PUT
V
0.62%
COM CL A
CSCO
0.59%
COM
P
0.54%
COM
ABX
0.47%
COM
BIIB
0.45%
PUT
SCHW
0.42%
COM
WDC
0.39%
COM
MDLZ
0.37%
CL A
GILD
0.36%
COM
ORCL
0.36%
COM
AIG
0.2%
PUT
AAPL
0.16%
CALL
V
0.15%
PUT
JPM
0.15%
PUT
PG
0.13%
PUT
CCL
0.13%
PUT
GILD
0.12%
PUT
BAC
0.11%
PUT
LLY
0.1%
PUT
DAL
0.1%
CALL
SPG
0.09%
PUT
SHPG
2.2%
SPONSORED ADR
AON
1.76%
SHS CL A
TSRO
1.53%
COM
CHL
0.94%
SPONSORED ADR
HD
0.43%
CALL
NKE
0.25%
CALL
MCD
0.24%
CALL
ACN
0.22%
CALL
DAL
0.15%
PUT