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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
0
1
0
0
0
5
4
3
Richard GersonHM-KEY
FALCON EDGE CAPITAL LP
Time Period2016-09-30

Total Holdings25

Total Value ($x1000)1,261,591

Investment StyleBlend

Activities
New5

Increased2

Unchanged4

Decreased14

Sold Out2

Top 10 Stock Holdingstotal 61.27%
LNG11.97

AGN8.62

YHOO6.52

LBRDK5.86

MSFT5.85

 
CDK5.68

AMZN4.92

FB4.27

CQH3.9

KHC3.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNG
11.97%
COM NEW
AGN
8.62%
SHS
YHOO
6.52%
COM
SPY
6.09%
PUT
LBRDK
5.86%
COM SER C
MSFT
5.85%
COM
CDK
5.68%
COM
AMZN
4.92%
COM
FB
4.27%
CL A
CQH
3.9%
COMREP LLC IN
KHC
3.68%
COM
URI
3.36%
PUT
NGVT
3.17%
COM
LILAK
2.88%
LILAC SHS CL C
EXPE
2.87%
COM NEW
YUM
2.79%
COM
ADSK
2.79%
COM
ALNY
2.64%
COM
BIDU
2.6%
SPON ADR REP A
AAP
2.44%
COM
ICE
2.23%
COM
MDCO
1.91%
COM
SYMC
1.66%
COM
ABUS
0.71%
COM
AGRO
0.58%
COM
ALLE
3.7%
ORD SHS
JD
2.22%
SPON ADR CL A