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Hedge Fund Manager
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Activity
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Sectors
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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
1
1
0
0
0
0
5
2
0
Deepak GulatiHM-KEY
ARGENTIERE CAPITAL
Time Period2019-03-31

Total Holdings39

Total Value ($x1000)230,094

Investment StyleBlend

Activities
New17

Increased3

Unchanged8

Decreased11

Sold Out54

Top 10 Stock Holdingstotal 15.46%
CELG3.28

RHT2.38

PXD1.92

AGN1.65

BMRN1.62

 
AAPL1.51

SCHW1.01

RIG0.76

FXI0.75

EEM0.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CELG
12.71%
PUT
RHT
8.73%
PUT
HYG
7.52%
PUT
BMY
5.43%
CALL
XLF
4.47%
PUT
CELG
3.28%
COM
LLY
2.82%
PUT
REGN
2.68%
CALL
REGN
2.68%
PUT
CVX
2.68%
PUT
CVX
2.68%
CALL
LLY
2.54%
CALL
QCOM
2.48%
PUT
QCOM
2.48%
CALL
NSC
2.44%
PUT
NSC
2.44%
CALL
RHT
2.38%
COM
WMT
2.12%
PUT
PXD
1.92%
COM
WMT
1.91%
CALL
MS
1.83%
CALL
MRK
1.81%
PUT
MRK
1.81%
CALL
COF
1.78%
PUT
COF
1.78%
CALL
AGN
1.65%
SHS
CSX
1.63%
CALL
CSX
1.63%
PUT
BMRN
1.62%
COM
AAPL
1.51%
COM
SCHW
1.01%
COM
MET
0.93%
PUT
MET
0.93%
CALL
MS
0.92%
PUT
RIG
0.76%
REG SHS
FXI
0.75%
CHINA LG-CAP ETF
EEM
0.58%
MSCI EMG MKT ETF
LUV
0.4%
COM
MET
0.34%
COM
USO
3.02%
PUT
IBM
1.77%
COM
IBM
1.77%
PUT
HAL
1.74%
COM
IBM
1.5%
CALL
ORCL
1.41%
CALL
ORCL
1.41%
PUT
NXPI
1.17%
COM
EEM
1.16%
CALL
EEM
1.16%
PUT
NFLX
1.09%
COM
MS
1.08%
COM NEW
CCL
1.08%
PUT
CCL
1.08%
CALL
CCL
1.08%
PAIRED CTF
SPG
1.05%
CALL
GILD
0.98%
CALL
SO
0.96%
CALL
SO
0.96%
PUT
WB
0.91%
SPONSORED ADR
CSX
0.91%
COM
EBAY
0.88%
CALL
EBAY
0.88%
PUT
X
0.85%
PUT
EOG
0.84%
COM
HAL
0.83%
PUT
X
0.81%
COM
MU
0.79%
COM
MU
0.79%
PUT
P
0.76%
PUT
P
0.76%
COM
HAL
0.73%
CALL
COF
0.71%
COM
X
0.71%
CALL
EXC
0.7%
PUT
GILD
0.68%
COM
SPG
0.68%
PUT
SPG
0.68%
COM
EBAY
0.65%
COM
HPQ
0.64%
PUT
HPQ
0.64%
COM
GT
0.64%
PUT
GT
0.64%
CALL
SLB
0.56%
COM
BAC
0.55%
PUT
BAC
0.55%
COM
SQM
0.48%
CALL
SQM
0.45%
PUT
SQM
0.44%
SPON ADR SER B
SO
0.33%
COM
GT
0.26%
COM
GE
0.24%
PUT
BAC
0.23%
CALL
KMI
0.21%
COM