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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
1
1
0
2
1
19
2
3
Morris MarkHM-KEY
MARK ASSET MANAGEMENT CORP
Time Period2018-09-30

Total Holdings55

Total Value ($x1000)422,571

Investment StyleBlend

Activities
New10

Increased16

Unchanged8

Decreased21

Sold Out7

Top 10 Stock Holdingstotal 42.52%
AMZN8.25

NVDA6.02

GOOGL4.59

AAPL4.33

MSFT3.96

 
DVMT3.56

ATVI3.26

TTWO2.92

ADBE2.85

DIS2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
8.25%
COM
NVDA
6.02%
COM
QQQ
5.28%
PUT
SPY
5.16%
PUT
GOOGL
4.59%
CAP STK CL A
AAPL
4.33%
COM
MSFT
3.96%
COM
DVMT
3.56%
COM CL V
ATVI
3.26%
COM
TTWO
2.92%
COM
ADBE
2.85%
COM
DIS
2.78%
COM DISNEY
CRM
2.77%
COM
FB
2.64%
CL A
PYPL
2.58%
COM
CME
2.53%
COM
TSLA
2.51%
CALL
NFLX
2.51%
COM
T
2.38%
PUT
LEN
2.34%
CL A
MS
2.16%
COM NEW
TOL
2.06%
COM
MLM
1.96%
COM
V
1.86%
COM CL A
GS
1.85%
COM
MCD
1.75%
COM
TMUS
1.62%
COM
TWTR
1.59%
COM
VMW
1.52%
CL A COM
BAC
1.48%
COM
VMW
1.29%
CALL
MCD
1.19%
CALL
TWENTY F...
1.1%
CALL
LBRDA
0.87%
COM SER A
CHTR
0.77%
CALL
BAC/WS/A
0.7%
*W EXP 01/16/201
ZS
0.53%
COM
FB
0.47%
CALL
BX
0.26%
COM UNIT LTD
GOOG
0.23%
CAP STK CL C
MU
0.21%
CALL
MU
0.21%
COM
EPD
0.16%
COM
HD
0.13%
COM
OKE
0.13%
COM
JPM
0.13%
COM
AMT
0.11%
COM
LEN/B
0.09%
CL B
EA
0.07%
COM
LVS
0.07%
COM
TSLA
0.06%
COM
SCHW
0.06%
COM
MMP
0.05%
COM UNIT RP LP
ZNGA
0.05%
CL A
GRPN
0.02%
COM CL A
MGM
1.36%
COM
DIS
0.77%
CALL
MSFT
0.73%
CALL
CMCSA
0.72%
CALL
AAPL
0.45%
CALL
AMD
0.22%
CALL
CMCSA
0.14%
CL A