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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
12
0
2
4
8
4
20
Guy ShaharHM-KEY
DSAM PARTNERS LLP
Time Period2018-09-30

Total Holdings114

Total Value ($x1000)682,025

Investment StyleBlend

Activities
New96

Increased8

Unchanged0

Decreased10

Sold Out28

Top 10 Stock Holdingstotal 40.68%
AMZN5.58

XPO5.56

MPC5.28

ANTM4.48

SEAS4.24

 
SABR3.46

VMW3.29

ADSK3.18

CSX2.85

PTE2.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.58%
COM
XPO
5.56%
COM
MPC
5.28%
COM
ANTM
4.48%
COM
SEAS
4.24%
COM
SABR
3.46%
COM
VMW
3.29%
CL A COM
ADSK
3.18%
COM
CSX
2.85%
COM
PTE
2.76%
COM
IQV
2.71%
COM
PLNT
2.66%
CL A
VRNS
2.43%
COM
NFLX
2.33%
COM
UNP
2.32%
COM
CP
2.26%
COM
KKR
2.15%
CL A
AYX
2.14%
CL A
GDI
2.07%
COM
TTWO
2.07%
COM
NIO
2.04%
SPON ADS
DATA
1.85%
CL A
COTY
1.85%
COM CL A
OXY
1.79%
COM
BE
1.7%
CL A
AON
1.59%
SHS CL A
LW
1.51%
COM
TSM
1.41%
SPONSORED ADR
FTCH
1%
CL A
LULU
0.78%
COM
AAPL
0.76%
COM
TRGP
0.7%
COM
SU
0.68%
COM
YNDX
0.67%
SHS CLASS A
MSFT
0.65%
COM
VST
0.64%
COM
HES
0.63%
COM
COP
0.62%
COM
FANG
0.59%
COM
MRO
0.58%
COM
BABA
0.58%
SPONSORED ADS
OAS
0.52%
COM
PBF
0.51%
CL A
VLO
0.5%
COM
SAFM
0.5%
COM
WP
0.49%
CL A
TSN
0.49%
CL A
GDS
0.48%
SPONSORED ADR
PBR
0.47%
SPONSORED ADR
ABT
0.47%
COM
PDD
0.47%
SPONSORED ADS
WPX
0.44%
COM
ITUB
0.44%
SPON ADR REP PFD
WWE
0.44%
CL A
TENB
0.42%
COM
CWK
0.36%
SHS
NGVT
0.34%
COM
MA
0.33%
CL A
TTD
0.33%
CL A
DK
0.31%
COM
GMLP
0.31%
COM UNIT LPI
TRMB
0.3%
COM
NRG
0.3%
COM NEW
DVN
0.29%
COM
FE
0.22%
COM
COUP
0.21%
COM
PSTG
0.2%
CL A
YELP
0.2%
CL A
TV
0.19%
SPON ADR REP ORD
GMT
0.19%
COM
TWLO
0.18%
CL A
DDD
0.17%
COM NEW
MNK
0.17%
SHS
ELY
0.17%
COM
GPRO
0.16%
CL A
ALLK
0.15%
COM
KORS
0.14%
SHS
WSM
0.13%
COM
GGAL
0.13%
SP ADR 10 SH B
PAM
0.12%
SPONS ADR LVL I
CIEN
0.08%
COM NEW
ELAN
0.07%
COM
HDP
0.07%
COM
AVNS
0.06%
COM
CNDT
0.06%
COM
MYGN
0.06%
COM
WMS
0.05%
COM
CTL
0.05%
COM
MOS
0.05%
COM
AZPN
0.05%
COM
ATKR
0.05%
COM
VSTO
0.04%
COM
AOBC
0.04%
COM
CYBR
0.04%
SHS
DSW
0.04%
CL A
PCTY
0.04%
COM
VEEV
0.04%
CL A COM
CARG
0.04%
CL A
ODP
0.03%
COM
UNT
0.03%
COM
MTCH
0.03%
COM
INGN
0.03%
COM
BOOT
0.03%
COM
SCS
0.03%
CL A
APOG
0.03%
COM
MWA
0.03%
COM SER A
GTN
0.03%
COM
EXPR
0.03%
COM
TWNK
0.02%
CL A
DF
0.02%
COM NEW
ASNA
0.01%
COM
HPR
0.01%
COM
EXTR
0.01%
COM
JCP
0.01%
COM
GOOG
6.97%
CAP STK CL C
FOXA
6.97%
CL A
EA
5.18%
COM
FB
4.07%
CL A
MOMO
3.88%
ADR
ZS
2.68%
COM
STMP
2.57%
COM NEW
SHAK
1.31%
CL A
URGN
1.28%
COM
TIF
1.17%
COM
NKE
1.02%
CL B
TSG
0.87%
COM
DRI
0.85%
COM
P
0.63%
COM
SIX
0.59%
COM
RDS/A
0.58%
SPONS ADR A
FL
0.56%
COM
PVTL
0.56%
CL A
GOOS
0.54%
SHS SUB VTG
BIDU
0.5%
SPON ADR REP A
AAXN
0.45%
COM
BURL
0.37%
COM
DKS
0.35%
COM
RH
0.34%
COM
TXT
0.27%
COM
BMA
0.19%
SPON ADR B
DOCU
0.18%
COM
CMG
0.1%
COM