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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
4
0
1
0
2
0
2
Michael Dell
MSD PARTNERS LP
Time Period2018-03-31

Total Holdings32

Total Value ($x1000)1,971,174

Investment StyleBlend

Activities
New14

Increased2

Unchanged12

Decreased4

Sold Out6

Top 10 Stock Holdingstotal 30.68%
AABA14.46

COTY6.53

NGHC2.67

HALO2.23

FOX1.09

 
NG0.93

GASS0.76

TRCO0.75

ZIOP0.68

MRTN0.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
53.95%
CALL
AABA
14.46%
COM
COTY
6.53%
COM CL A
IWM
5.78%
CALL
SPY
3.47%
PUT
NGHC
2.67%
COM
HALO
2.23%
COM
XOP
1.34%
CALL
FOX
1.09%
CL B
XLI
0.94%
CALL
NG
0.93%
COM NEW
GASS
0.76%
SHS
TRCO
0.75%
CL A
XLF
0.7%
CALL
ZIOP
0.68%
COM
MRTN
0.58%
COM
BEN
0.52%
COM
JPM
0.42%
COM
FXI
0.41%
CALL
WMT
0.41%
CALL
XON
0.31%
COM
HGV
0.22%
COM
TSLA
0.16%
PUT
HRG
0.16%
COM
STCK
0.15%
COM
CPS
0.12%
COM
X
0.1%
COM
SYN
0.07%
COM
GE
0.06%
CALL
FCSC
0.02%
COM PAR
NBRV
0.01%
SHS
APHB
< 0.01%
COM PAR
BKEP
0.74%
COM UNIT
EWJ
0.63%
CALL
EGLT
0.05%
COM
NTLA
0.03%
COM
OGEN
0.02%
COM NEW
AMLP
0.01%
CALL