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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
4
0
6
0
0
0
6
2
1
Paul OrlinHM-KEY
AMICI CAPITAL LLC
Time Period2016-12-31

Total Holdings58

Total Value ($x1000)257,320

Investment StyleBlend

Activities
New16

Increased11

Unchanged6

Decreased25

Sold Out48

Top 10 Stock Holdingstotal 44.7%
BMRN13.19

FB5.33

UTHR4.52

GOOGL4.17

IHC4.04

 
V3.08

CKH2.9

AGO2.76

VMC2.53

CAA2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BMRN
13.19%
COM
QQQ
11.05%
PUT
FB
5.33%
CL A
UTHR
4.52%
COM
GOOGL
4.17%
CAP STK CL A
IHC
4.04%
COM NEW
V
3.34%
PUT
V
3.08%
COM CL A
CKH
2.9%
COM
AGO
2.76%
COM
ABX
2.75%
CALL
GOOGL
2.55%
PUT
VMC
2.53%
COM
IBN
2.34%
CALL
CAA
2.18%
COM
ABX
2.09%
COM
FB
2.01%
PUT
MA
1.92%
CL A
MA
1.81%
PUT
RTRX
1.79%
COM
TSLA
1.66%
PUT
(NOTE)
1.61%
PRN
OTIC
1.47%
COM
BMRN
1.45%
PUT
GWW
1.35%
CALL
INTU
1.34%
PUT
AEM
1.27%
COM
HL
1.16%
COM
TRIP
1.08%
CALL
COMM
1.01%
COM
ESRX
0.95%
COM
DAL
0.86%
COM NEW
TSLA
0.75%
CALL
KBH
0.61%
PUT
SLV
0.59%
CALL
ITGR
0.57%
COM
ERA
0.54%
COM
EXAS
0.52%
PUT
MRK
0.51%
COM
WBA
0.48%
COM
IBN
0.44%
PUT
NXEO
0.43%
SHS
MODN
0.34%
COM
RRD
0.32%
WHEN ISSUED
IBN
0.29%
ADR
HBC
0.27%
SPON ADR NEW
BMO
0.26%
COM
IVC
0.25%
COM
LKSD
0.22%
COM
DFIN
0.17%
COM
C
0.17%
COM NEW
TSLA
0.17%
COM
NXEOW
0.16%
*W EXP 06/09/202
DVAX
0.15%
COM NEW
HDB
0.12%
ADR REPS 3 SHS
DVAX
0.08%
CALL
DB
0.04%
NAMEN AKT
FBNK
0.01%
COM
TLT
3.59%
PUT
IWM
3.24%
PUT
GWW
3.23%
PUT
ABX
1.48%
PUT
TEVA
1.42%
ADR
ATVI
1.23%
COM
ALGT
1.14%
CALL
MAR
1.05%
PUT
BAC
1.04%
COM
GILD
1.03%
COM
SCI
0.94%
COM
COMM
0.79%
CALL
KRNY
0.74%
COM
LAD
0.72%
CL A
DVAX
0.69%
PUT
SLW
0.66%
COM
AEM
0.57%
PUT
MAR
0.53%
CALL
DGX
0.48%
COM
GWW
0.48%
COM
SLV
0.45%
ISHARES
SABR
0.42%
COM
SNY
0.4%
SPONSORED ADR
PBH
0.38%
PUT
JPM
0.32%
COM
BRS
0.29%
COM
BID
0.29%
COM
ATHN
0.26%
COM
DV
0.25%
COM
OPK
0.22%
COM
VNDA
0.22%
COM
VLRS
0.18%
SPON ADR RP 10
PDLI
0.17%
COM
BRKR
0.15%
COM
RIG
0.14%
REG SHS
FIT
0.12%
CL A
BCRX
0.12%
COM
FLXN
0.1%
COM
GG
0.09%
COM
RGLS
0.07%
COM
IRMD
0.07%
COM
TBPH
0.05%
COM
OVAS
0.02%
COM
GB
0.02%
COM
AMSC
0.02%
SHS NEW
HOS
0.01%
COM
CALA
0.01%
COM
SSKN
< 0.01%
COM