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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
7
2
13
0
0
2
6
3
6
Paul OrlinHM-KEY
AMICI CAPITAL LLC
Time Period2016-09-30

Total Holdings90

Total Value ($x1000)382,960

Investment StyleBlend

Activities
New23

Increased5

Unchanged17

Decreased45

Sold Out54

Top 10 Stock Holdingstotal 37.99%
BMRN11.96

FB5.57

GOOGL3.86

UTHR2.94

IHC2.68

 
ABX2.66

AEM2.25

V2.19

VMC1.95

RTRX1.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BMRN
11.96%
COM
FB
5.57%
CL A
QQQ
4.65%
PUT
GOOGL
3.86%
CAP STK CL A
TLT
3.59%
PUT
IWM
3.24%
PUT
GWW
3.23%
PUT
UTHR
2.94%
COM
IHC
2.68%
COM NEW
ABX
2.66%
COM
(NOTE)
2.63%
PRN
AEM
2.25%
COM
V
2.19%
COM CL A
VMC
1.95%
COM
RTRX
1.93%
COM
COMM
1.89%
COM
IBN
1.88%
CALL
CAA
1.74%
COM
CKH
1.74%
COM
MA
1.69%
CL A
DVAX
1.49%
COM NEW
ABX
1.48%
PUT
TEVA
1.42%
ADR
ABX
1.35%
CALL
GWW
1.29%
CALL
ESRX
1.29%
COM
ATVI
1.23%
COM
ALGT
1.14%
CALL
OTIC
1.14%
COM
MAR
1.05%
PUT
BAC
1.04%
COM
GILD
1.03%
COM
TRIP
0.99%
CALL
SCI
0.94%
COM
ITGR
0.85%
COM
IVC
0.85%
COM
MODN
0.84%
COM
AGO
0.82%
COM
COMM
0.79%
CALL
KRNY
0.74%
COM
LAD
0.72%
CL A
WBA
0.69%
COM
DVAX
0.69%
PUT
SLW
0.66%
COM
DAL
0.64%
COM NEW
RRD
0.62%
COM
AEM
0.57%
PUT
TSLA
0.53%
PUT
MAR
0.53%
CALL
DGX
0.48%
COM
GWW
0.48%
COM
SLV
0.48%
CALL
SLV
0.45%
ISHARES
SABR
0.42%
COM
ERA
0.41%
COM
SNY
0.4%
SPONSORED ADR
PBH
0.38%
PUT
MRK
0.37%
COM
JPM
0.32%
COM
BRS
0.29%
COM
BID
0.29%
COM
ATHN
0.26%
COM
DV
0.25%
COM
IBN
0.24%
ADR
NXEO
0.23%
SHS
OPK
0.22%
COM
VNDA
0.22%
COM
VLRS
0.18%
SPON ADR RP 10
PDLI
0.17%
COM
HBC
0.17%
SPON ADR NEW
BMO
0.16%
COM
HL
0.15%
COM
BRKR
0.15%
COM
DB
0.14%
NAMEN AKT
RIG
0.14%
REG SHS
FIT
0.12%
CL A
BCRX
0.12%
COM
FLXN
0.1%
COM
HDB
0.09%
ADR REPS 3 SHS
C
0.09%
COM NEW
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
GOOG
3.39%
CAP STK CL C
SEE
1.06%
COM
TEVA
1.04%
CALL
TSLA
0.92%
COM
AN
0.8%
COM
(NOTE)
0.7%
PRN
SIG
0.7%
SHS
(NOTE)
0.69%
PRN
LBTYK
0.65%
SHS CL C
APC
0.65%
CALL
MSTR
0.65%
CL A NEW
HZNP
0.62%
SHS
UTHR
0.6%
PUT
CAT
0.57%
PUT
CMG
0.53%
COM
MLM
0.53%
COM
CTRP
0.43%
AMERICAN DEP SHS
LPG
0.4%
SHS USD
PEB
0.38%
COM
KS
0.37%
COM
CMI
0.32%
COM
KBH
0.29%
COM
DVAX
0.27%
CALL
EQR
0.26%
SH BEN INT
LBTYA
0.22%
SHS CL A
ADK
0.21%
COM NEW
JCP
0.2%
COM
NOV
0.19%
COM
WAB
0.16%
COM
LHO
0.15%
COM SH BEN INT
ENDP
0.14%
SHS
QHC
0.13%
COM
ODFL
0.13%
COM
EEM
0.13%
MSCI EMG MKT ETF
CP
0.12%
COM
EPAM
0.12%
COM
ISLE
0.12%
COM
GPS
0.11%
COM
EXEL
0.11%
COM
BEN
0.1%
COM
LILAK
0.09%
LILAC SHS CL C
AIV
0.09%
CL A
SRPT
0.09%
COM
TBNK
0.07%
COM
NXEOW
0.07%
*W EXP 06/09/202
FSLR
0.07%
COM
MU
0.06%
COM
ARCC
0.05%
COM
FBNK
0.05%
COM
SIEN
0.03%
COM
MT
0.03%
NY REGISTRY SH
NOK
0.03%
SPONSORED ADR
EARS
0.01%
COM
AAMC
< 0.01%
COM