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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
4
0
0
0
0
1
2
Michael Dell
MSD PARTNERS LP
Time Period2019-06-30

Total Holdings26

Total Value ($x1000)824,688

Investment StyleBlend

Activities
New7

Increased4

Unchanged14

Decreased1

Sold Out7

Top 10 Stock Holdingstotal 82.69%
BV30.92

DELL15.35

ZIOP7.77

PCG7.44

RHT6.37

 
NGHC6.02

ICD3.61

FLMN2.04

AGN1.62

GASS1.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BV
30.92%
COM
DELL
15.35%
CL C
ZIOP
7.77%
COM
PCG
7.44%
COM
RHT
6.37%
COM
NGHC
6.02%
COM
FXI
4.54%
CALL
ICD
3.61%
COM
AAL
2.08%
CALL
FLMN
2.04%
CL A COM
AGN
1.62%
SHS
GASS
1.55%
SHS
MESA
1.44%
COM NEW
TSLA
1.29%
CALL
BWXT
1.24%
COM
CTACU
1.22%
UNIT 09/30/2023
MRTN
1.1%
COM
JPM
1.02%
COM
XON
0.93%
COM
BERY
0.88%
COM
CCO
0.78%
COM
HGV
0.39%
COM
SHOP
0.27%
CALL
CPS
0.11%
COM
FCSC
0.03%
COM PAR
NBRV
0.01%
SHS
SPY
10.49%
CALL
AABA
9.45%
COM
QQQ
8.34%
CALL
EEM
3.65%
CALL
X
2.02%
COM
HK
0.69%
COM PAR NEW
APHB
< 0.01%
COM PAR