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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
3
2
1
2
0
3
3
1
Simon SadlerHM-KEY
SEGANTII CAPITAL MANAGEMENT LTD
Time Period2017-12-31

Total Holdings34

Total Value ($x1000)325,814

Investment StyleBlend

Activities
New18

Increased8

Unchanged6

Decreased2

Sold Out35

Top 10 Stock Holdingstotal 83.94%
BHP45.25

NXPI7.47

AEG6.84

TWX6.83

MON3.64

 
SE3.63

AABA2.82

CHU2.72

ZLAB2.49

BABA2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BHP
45.25%
SPONSORED ADR
NXPI
7.47%
COM
AEG
6.84%
NY REGISTRY SH
TWX
6.83%
COM NEW
MON
3.64%
COM
SE
3.63%
ADR
AABA
2.82%
COM
CHU
2.72%
SPONSORED ADR
ZLAB
2.49%
ADR
BABA
2.25%
SPONSORED ADS
ADSK
1.85%
COM
CZR
1.51%
COM
GE
1.23%
COM
CCC
1.11%
COM
FDC
1.08%
CL A
BHGE
0.97%
CL A
INFY
0.87%
SPONSORED ADR
JNPR
0.83%
COM
CMCSA
0.8%
CL A
ZTO
0.76%
SPONSORED ADR
EBAY
0.66%
COM
FLT
0.64%
COM
CE
0.57%
COM SER A
SNAP
0.56%
CL A
MXIM
0.56%
COM
FRC
0.49%
COM
YEXT
0.46%
COM
WIT
0.29%
SPON ADR 1 SH
OKTA
0.28%
CL A
MSCI
0.23%
COM
FCAU
0.17%
SHS
CNHI
0.15%
SHS
CAR
0.01%
COM
CCE
< 0.01%
SHS
FIG
5.9%
CL A
XOM
5.89%
COM
KT
4.23%
SPONSORED ADR
HBC
4.22%
SPON ADR NEW
DLPH
3.84%
SHS
TMO
3.7%
COM
CELG
3.65%
COM
MCO
2.99%
COM
PYPL
2.88%
COM
NDRM
2.32%
ORD SHS
SITE
2.27%
COM
VEON
2.04%
SPONSORED ADR
RTN
1.97%
COM NEW
RYAAY
1.95%
SPONSORED ADR NE
CHL
1.22%
SPONSORED ADR
SIG
1.1%
SHS
AMAT
1.02%
COM
MOMO
1.01%
ADR
AVY
0.96%
COM
PCTY
0.95%
COM
PFE
0.84%
COM
FTNT
0.75%
COM
KMX
0.74%
COM
GOOS
0.6%
SHS SUB VTG
XRF
0.58%
SPONSORED ADR
BA
0.5%
COM
URI
0.47%
COM
CBG
0.43%
CL A
BTI
0.37%
SPONSORED ADR
OIH
0.31%
OIL SVCS ETF
NVDA
0.24%
COM
LITE
0.02%
COM
SPY
0.01%
TR UNIT
LSXMK
0.01%
COM C SIRIUSXM
BMS
0.01%
COM