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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
1
3
0
1
0
3
0
2
Michael Dell
MSD PARTNERS LP
Time Period2018-09-30

Total Holdings37

Total Value ($x1000)1,327,449

Investment StyleBlend

Activities
New9

Increased5

Unchanged17

Decreased6

Sold Out13

Top 10 Stock Holdingstotal 37.73%
AABA9.63

FOX7.55

COTY5.52

NGHC4.37

HALO3.07

 
X1.84

FLMN1.63

HK1.39

TRCO1.38

BEN1.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
14%
CALL
SPY
12.12%
PUT
AABA
9.63%
COM
XOP
8.74%
CALL
FOX
7.55%
CL B
XLF
6.23%
CALL
COTY
5.52%
COM CL A
NGHC
4.37%
COM
MU
3.92%
CALL
HALO
3.07%
COM
UTX
2.63%
CALL
X
1.84%
COM
FB
1.8%
CALL
KRE
1.79%
CALL
GDX
1.67%
CALL
FLMN
1.63%
CL A COM
HK
1.39%
COM PAR NEW
TRCO
1.38%
CL A
BEN
1.35%
COM
FB
1.24%
PUT
NG
1.18%
COM NEW
GASS
0.99%
SHS
PCG
0.89%
COM
PCG
0.89%
CALL
ZIOP
0.82%
COM
MRTN
0.79%
COM
SUN
0.68%
COM U REP LP
JPM
0.64%
COM
MU
0.38%
COM
HGV
0.25%
COM
STCK
0.22%
COM
CPS
0.18%
COM
GE
0.16%
CALL
FCSC
0.02%
COM PAR
NBRV
0.01%
SHS
OGEN
< 0.01%
COM PAR
APHB
< 0.01%
COM PAR
SPY
31.09%
CALL
IWM
21.56%
CALL
IWM
2.46%
PUT
TSLA
1.1%
CALL
OIH
0.28%
CALL
XON
0.24%
COM
KSA
0.11%
MSCI SAUDI ARA
HRG
0.11%
COM
SENS
0.11%
COM
AKS
0.08%
CALL
CAPL
0.06%
UT LTD PTN INT
SYN
0.04%
COM
TA
0.01%
COM