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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
8
1
2
1
1
0
5
3
3
Deepak GulatiHM-KEY
ARGENTIERE CAPITAL
Time Period2017-09-30

Total Holdings41

Total Value ($x1000)259,550

Investment StyleBlend

Activities
New17

Increased9

Unchanged12

Decreased3

Sold Out17

Top 10 Stock Holdingstotal 78.32%
TWX23.29

NXPI19.61

MON12.93

UTHR5.24

FXI3.21

 
PXD3.13

USO3.01

JPM2.95

EEM2.93

INCY2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
23.29%
COM NEW
NXPI
19.61%
COM
MON
12.93%
COM
UTHR
5.24%
COM
FXI
3.21%
CHINA LG-CAP ETF
PXD
3.13%
COM
USO
3.01%
UNITS
JPM
2.95%
COM
EEM
2.93%
MSCI EMG MKT ETF
INCY
2.02%
COM
EWZ
1.66%
MSCI BRZ CAP ETF
SEE
1.66%
COM
TSRO
1.64%
COM
BMRN
1.61%
COM
CLVS
1.27%
COM
GS
1.23%
COM
SHPG
1.18%
SPONSORED ADR
FLT
1.16%
COM
SBUX
1.01%
COM
SGEN
0.84%
COM
C
0.84%
COM NEW
INTC
0.83%
COM
BAC
0.79%
COM
MS
0.76%
COM NEW
CHL
0.7%
SPONSORED ADR
NKE
0.62%
CL B
P
0.51%
COM
WDC
0.5%
COM
P
0.37%
PUT
SCHW
0.32%
COM
GM
0.3%
CALL
MDT
0.3%
SHS
DAL
0.3%
COM NEW
C
0.24%
CALL
AMGN
0.22%
CALL
HD
0.17%
CALL
NKE
0.16%
PUT
VXX
0.15%
CALL
EWZ
0.14%
PUT
GLD
0.13%
CALL
AON
0.08%
CALL
AGN
12.7%
SHS
BCR
4.69%
COM
WFM
2.82%
COM
COST
0.63%
COM
GILD
0.47%
COM
EEM
0.44%
PUT
ORCL
0.22%
CALL
EEM
0.17%
CALL
MMM
0.15%
CALL
MCD
0.14%
CALL
IBB
0.14%
CALL
NKE
0.12%
CALL
DAL
0.12%
CALL
MA
0.12%
CALL
COST
0.1%
PUT
VXX
0.08%
PUT
TEX
0.07%
CALL