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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
2
0
3
0
0
0
0
1
3
Michael Dell
MSD PARTNERS LP
Time Period2019-03-31

Total Holdings26

Total Value ($x1000)807,978

Investment StyleBlend

Activities
New7

Increased2

Unchanged14

Decreased3

Sold Out8

Top 10 Stock Holdingstotal 68.27%
BV24.29

AABA9.45

PCG6.61

ICD6.45

NGHC6.35

 
ZIOP5.23

RHT4.07

FLMN2.19

X2.02

GASS1.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BV
24.29%
COM
SPY
10.49%
CALL
AABA
9.45%
COM
QQQ
8.34%
CALL
PCG
6.61%
COM
ICD
6.45%
COM
NGHC
6.35%
COM
ZIOP
5.23%
COM
RHT
4.07%
COM
EEM
3.65%
CALL
FXI
2.19%
CALL
FLMN
2.19%
CL A COM
X
2.02%
COM
GASS
1.61%
SHS
CTACU
1.23%
UNIT 09/30/2023
BWXT
1.21%
COM
MRTN
1.1%
COM
JPM
0.94%
COM
HK
0.69%
COM PAR NEW
MESA
0.68%
COM NEW
XON
0.65%
COM
HGV
0.38%
COM
CPS
0.12%
COM
FCSC
0.03%
COM PAR
NBRV
0.02%
SHS
APHB
< 0.01%
COM PAR
FOX
7.91%
CL B
COTY
3.87%
COM CL A
NG
1.46%
COM NEW
BEN
1.32%
COM
SUN
0.48%
COM U REP LP
STCK
0.21%
COM
GE
0.13%
CALL
BUD
0.05%
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