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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
0
3
0
1
0
2
0
1
Michael Dell
MSD PARTNERS LP
Time Period2018-12-31

Total Holdings25

Total Value ($x1000)915,952

Investment StyleBlend

Activities
New5

Increased4

Unchanged13

Decreased3

Sold Out17

Top 10 Stock Holdingstotal 41.2%
AABA12.42

FOX9.88

NGHC5.72

COTY4.83

NG1.83

 
X1.8

BEN1.65

GASS1.12

CTACU1.07

MRTN0.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
54.57%
CALL
AABA
12.42%
COM
FOX
9.88%
CL B
NGHC
5.72%
COM
COTY
4.83%
COM CL A
NG
1.83%
COM NEW
X
1.8%
COM
BEN
1.65%
COM
GASS
1.12%
SHS
CTACU
1.07%
UNIT 09/30/2023
MRTN
0.88%
COM
JPM
0.8%
COM
HK
0.77%
COM PAR NEW
ZIOP
0.7%
COM
SUN
0.6%
COM U REP LP
BWXT
0.42%
COM
HGV
0.29%
COM
STCK
0.26%
COM
GE
0.16%
CALL
CPS
0.13%
COM
BUD
0.06%
SPONSORED ADR
FCSC
0.02%
COM PAR
ICD
0.02%
COM
NBRV
0.01%
SHS
APHB
< 0.01%
COM PAR
QQQ
14%
CALL
SPY
12.12%
PUT
XOP
8.74%
CALL
XLF
6.23%
CALL
MU
3.92%
CALL
HALO
3.07%
COM
UTX
2.63%
CALL
FB
1.8%
CALL
KRE
1.79%
CALL
GDX
1.67%
CALL
FLMN
1.63%
CL A COM
TRCO
1.38%
CL A
FB
1.24%
PUT
PCG
0.89%
CALL
PCG
0.89%
COM
MU
0.38%
COM
OGEN
< 0.01%
COM PAR