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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
0
0
0
1
0
0
Patrick DegorceHM-KEY
THELEME PARTNERS LLP
Time Period2018-09-30

Total Holdings7

Total Value ($x1000)1,825,600

Investment StyleValue

Activities
New0

Increased2

Unchanged1

Decreased4

Sold Out1

Top Stock Holdingstotal 100%
WFC29.16

SCHW27.92

BAC25.91

UTX7.03

SPGI5.14

 
BAC/WS/A3.47

WFC/WS1.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WFC
29.16%
COM
SCHW
27.92%
COM
BAC
25.91%
COM
UTX
7.03%
COM
SPGI
5.14%
COM
BAC/WS/A
3.47%
*W EXP 01/16/201
WFC/WS
1.37%
*W EXP 10/28/201
UNVR
1.77%
COM