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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
1
0
0
0
7
5
1
Richard GersonHM-KEY
FALCON EDGE CAPITAL LP
Time Period2017-03-31

Total Holdings25

Total Value ($x1000)1,002,460

Investment StyleBlend

Activities
New6

Increased1

Unchanged0

Decreased18

Sold Out5

Top 10 Stock Holdingstotal 49.81%
YHOO13.72

LNG5.24

LBRDK4.72

AGN4.38

TDG4.07

 
KHC3.97

FB3.67

AMZN3.52

YUM3.26

CDK3.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
20.22%
PUT
YHOO
13.72%
COM
LNG
5.24%
COM NEW
LBRDK
4.72%
COM SER C
AGN
4.38%
SHS
TDG
4.07%
COM
KHC
3.97%
COM
FB
3.67%
CL A
AMZN
3.52%
COM
YUM
3.26%
COM
CDK
3.26%
COM
MSFT
3.1%
COM
EDU
3.08%
SPON ADR
ICE
3.07%
COM
CSX
3%
COM
CRM
2.95%
COM
EXPE
2.57%
COM NEW
QCP
2.3%
COM
BAC
2.15%
COM
ADSK
1.98%
COM
WFM
1.97%
COM
LMCK
1.55%
COM C MEDIA GRP
AAP
1.18%
COM
MMYT
0.68%
SHS
ABUS
0.36%
COM
NGVT
4.16%
COM
BIDU
1.97%
SPON ADR REP A
CACC
1.77%
COM
UA/C
0.66%
CL C
YUMC
0.54%
COM