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Hedge Fund Manager
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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
3
Michael Dell
MSD PARTNERS LP
Time Period2018-06-30

Total Holdings41

Total Value ($x1000)2,334,077

Investment StyleBlend

Activities
New14

Increased9

Unchanged15

Decreased3

Sold Out5

Top 10 Stock Holdingstotal 23.72%
AABA8.92

COTY4.04

NGHC2.44

FOX2.27

HALO1.62

 
BEN1.31

NG0.81

TRCO0.78

HK0.78

X0.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
31.09%
CALL
IWM
21.56%
CALL
AABA
8.92%
COM
SPY
8.83%
PUT
COTY
4.04%
COM CL A
XOP
3.78%
CALL
IWM
2.46%
PUT
NGHC
2.44%
COM
FOX
2.27%
CL B
KRE
1.83%
CALL
HALO
1.62%
COM
XLF
1.42%
CALL
BEN
1.31%
COM
TSLA
1.1%
CALL
NG
0.81%
COM NEW
TRCO
0.78%
CL A
HK
0.78%
COM PAR NEW
X
0.75%
COM
GASS
0.63%
SHS
MRTN
0.5%
COM
ZIOP
0.44%
COM
UTX
0.4%
CALL
JPM
0.33%
COM
SUN
0.33%
COM U REP LP
OIH
0.28%
CALL
XON
0.24%
COM
HGV
0.15%
COM
STCK
0.14%
COM
GE
0.11%
CALL
CPS
0.11%
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
FCSC
0.02%
ADDE
TA
0.01%
COM
NBRV
0.01%
SHS
OGEN
< 0.01%
ADDE
APHB
< 0.01%
COM PAR
XLI
0.94%
CALL
FXI
0.41%
CALL
WMT
0.41%
CALL
TSLA
0.16%
PUT
FCSC
0.02%
COM PAR