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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
1
2
1
0
0
0
3
1
0
Richard GersonHM-KEY
FALCON EDGE CAPITAL LP
Time Period2018-12-31

Total Holdings18

Total Value ($x1000)790,412

Investment StyleBlend

Activities
New7

Increased6

Unchanged4

Decreased1

Sold Out11

Top 10 Stock Holdingstotal 69.76%
FOX22.9

TRCO16.51

RHT11.12

AVA5.88

MSFT3.68

 
TSG2.63

GLD2.51

XRX2.25

CRM1.16

FB1.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FOX
22.9%
CL B
TRCO
16.51%
CL A
FEZ
13.77%
PUT
RHT
11.12%
COM
DIS
9.03%
PUT
AVA
5.88%
COM
EEM
5.46%
PUT
MSFT
3.68%
COM
TSG
2.63%
COM
GLD
2.51%
GOLD SHS
XRX
2.25%
COM NEW
CRM
1.16%
COM
FB
1.12%
CL A
MMYT
0.72%
SHS
NXE
0.47%
COM
XYF
0.34%
SPONSORED ADS
OIH
0.3%
OIL SVCS ETF
UEC
0.15%
COM
AET
15.71%
COM
FOXA
13.15%
CL A
ESRX
5.56%
COM
BPR
4.28%
CL A
PM
4.03%
CALL
CSX
3.55%
CALL
GLD
2.99%
CALL
LBRDK
2.65%
COM SER C
AMZN
2.32%
COM
SABR
2.29%
PUT
WAB
1.2%
PUT