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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
3
0
1
0
0
0
6
4
2
Richard GersonHM-KEY
FALCON EDGE CAPITAL LP
Time Period2016-12-31

Total Holdings24

Total Value ($x1000)945,957

Investment StyleBlend

Activities
New7

Increased3

Unchanged0

Decreased14

Sold Out8

Top 10 Stock Holdingstotal 66.52%
YHOO15

LNG10.19

AGN8.55

LBRDK5.39

MSFT5.35

 
CDK5.09

KHC4.58

YUM4.26

NGVT4.16

AMZN3.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
YHOO
15%
COM
LNG
10.19%
COM NEW
AGN
8.55%
SHS
LBRDK
5.39%
COM SER C
MSFT
5.35%
COM
CDK
5.09%
COM
KHC
4.58%
COM
YUM
4.26%
COM
NGVT
4.16%
COM
AMZN
3.95%
COM
FB
3.92%
CL A
ICE
3.81%
COM
EDU
3.24%
SPON ADR
CRM
3.21%
COM
EXPE
3.06%
COM NEW
ADSK
3.06%
COM
AAP
2.95%
COM
BAC
2.82%
COM
CSX
2.07%
COM
BIDU
1.97%
SPON ADR REP A
CACC
1.77%
COM
UA/C
0.66%
CL C
YUMC
0.54%
COM
ABUS
0.43%
COM
SPY
6.09%
PUT
CQH
3.9%
COMREP LLC IN
URI
3.36%
PUT
LILAK
2.88%
LILAC SHS CL C
ALNY
2.64%
COM
MDCO
1.91%
COM
SYMC
1.66%
COM
AGRO
0.58%
COM