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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
8
2
1
0
1
0
8
0
2
Michael MoriartyHM-KEY
TEEWINOT CAPITAL ADVISERS LLC
Time Period2018-12-31

Total Holdings48

Total Value ($x1000)230,127

Investment StyleBlend

Activities
New6

Increased5

Unchanged29

Decreased8

Sold Out11

Top 10 Stock Holdingstotal 82.05%
NFLX19.16

VLRS10.95

SAVE8.61

FB8.48

GOOGL8.14

 
RYAAY7.98

BAC5.96

BAC/WS/A5.77

JPM4.29

P2.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
19.16%
COM
VLRS
10.95%
SPON ADR RP 10
SAVE
8.61%
COM
FB
8.48%
CL A
GOOGL
8.14%
CAP STK CL A
RYAAY
7.98%
SPONSORED ADR NE
BAC
5.96%
COM
BAC/WS/A
5.77%
*W EXP 01/16/201
JPM
4.29%
COM
P
2.71%
COM
C
2.65%
COM NEW
DAL
2.18%
COM NEW
INTC
1.99%
COM
ASR
1.63%
SPON ADR SER B
UAL
1.2%
COM
CPA
1.15%
CL A
AIG/WS
1.05%
*W EXP 01/19/202
GOOG
0.98%
CAP STK CL C
VIV
0.94%
SPONSORED ADR
SAVE
0.82%
CALL
AAL
0.72%
COM
MU
0.68%
COM
HLT
0.4%
WHEN ISSUED
HPQ
0.23%
COM
HTZ
0.2%
COM
CAR
0.17%
COM
HPE
0.15%
COM
PYPL
0.12%
COM
CVS
0.08%
COM
HILTON W...
0.07%
CALL
AES
0.07%
COM
MIC
0.06%
MEMBERSHIP INT
FB
0.06%
CALL
AIG
0.05%
COM NEW
DXC
0.05%
COM
EBAY
0.04%
COM
AAL
0.04%
CALL
CELG
0.04%
CALL
FCAU
0.03%
CALL
MTG
0.03%
CALL
MFGP
0.03%
SPON ADR NEW
MS
0.02%
CALL
FXI
0.01%
CALL
KRANESHA...
0.01%
CALL
PRSP
0.01%
COM
NFLX
0.01%
CALL
TSG
< 0.01%
CALL
P
< 0.01%
CALL
CELG
2.1%
COM
AN
1.84%
COM
JPM/WS
1.2%
*W EXP 10/28/201
FCAU
1.13%
SHS
CA
0.56%
COM
SAH
0.27%
CL A
C
0.21%
CALL
DAL
0.11%
CALL
UAA
0.07%
CALL
BAC
0.04%
CALL
HERTZ GL...
< 0.01%
CALL