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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
3
0
0
1
0
0
2
0
0
Patrick DegorceHM-KEY
THELEME PARTNERS LLP
Time Period2018-12-31

Total Holdings10

Total Value ($x1000)1,977,651

Investment StyleValue

Activities
New4

Increased1

Unchanged2

Decreased3

Sold Out1

Top Stock Holdingstotal 82.75%
WFC23.2

SCHW21.24

BAC19.18

UTX4.94

SPGI4.6

 
SWK3.78

MU2.64

BAC/WS/A2.3

MRNA0.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WFC
23.2%
COM
SCHW
21.24%
COM
BAC
19.18%
COM
WFC
17.24%
CALL
UTX
4.94%
COM
SPGI
4.6%
COM
SWK
3.78%
COM
MU
2.64%
COM
BAC/WS/A
2.3%
*W EXP 01/16/201
MRNA
0.87%
COM
WFC/WS
1.37%
*W EXP 10/28/201