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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
2
1
2
0
0
0
5
0
0
Richard GersonHM-KEY
FALCON EDGE CAPITAL LP
Time Period2018-09-30

Total Holdings22

Total Value ($x1000)615,974

Investment StyleBlend

Activities
New12

Increased1

Unchanged1

Decreased8

Sold Out13

Top 10 Stock Holdingstotal 67.95%
AET15.71

FOXA13.15

AVA8.45

TRCO6.14

ESRX5.56

 
MSFT4.79

BPR4.28

FB3.67

TSG3.55

LBRDK2.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AET
15.71%
COM
FOXA
13.15%
CL A
AVA
8.45%
COM
TRCO
6.14%
CL A
DIS
5.72%
PUT
EEM
5.57%
PUT
ESRX
5.56%
COM
MSFT
4.79%
COM
BPR
4.28%
CL A
PM
4.03%
CALL
FB
3.67%
CL A
CSX
3.55%
CALL
TSG
3.55%
COM
GLD
2.99%
CALL
LBRDK
2.65%
COM SER C
AMZN
2.32%
COM
SABR
2.29%
PUT
CRM
1.73%
COM
WAB
1.2%
PUT
MMYT
1.04%
SHS
XYF
0.92%
SPONSORED ADS
OIH
0.68%
OIL SVCS ETF
QCP
17.05%
COM
QQQ
7.97%
PUT
GGP
6.64%
COM
FEZ
5.93%
PUT
CSX
3.97%
COM
PM
3.8%
COM
NXTM
3.11%
COM
TDG
3.06%
COM
XLE
2.28%
SBI INT-ENERGY
AVGO
2.12%
COM
ADSK
1.88%
COM
XLE
1.87%
CALL
KHC
1.11%
COM