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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
7
1
5
1
1
0
4
1
3
Simon SadlerHM-KEY
SEGANTII CAPITAL MANAGEMENT LTD
Time Period2018-03-31

Total Holdings43

Total Value ($x1000)405,874

Investment StyleBlend

Activities
New30

Increased4

Unchanged2

Decreased7

Sold Out21

Top 10 Stock Holdingstotal 78.47%
BHP34.39

AABA15.03

BFAM5.77

AEG4.82

TSM4.17

 
NCLH3.92

TWX3.81

GHG2.67

ZLAB2.03

ABM1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BHP
34.39%
SPONSORED ADR
AABA
15.03%
COM
BFAM
5.77%
COM
AEG
4.82%
NY REGISTRY SH
TSM
4.17%
SPONSORED ADR
NCLH
3.92%
SHS
TWX
3.81%
COM NEW
GHG
2.67%
SPONSORED ADS
ZLAB
2.03%
ADR
ABM
1.86%
COM
BL
1.48%
COM
GM
1.43%
COM
FB
1.38%
CL A
UA/C
1.26%
CL C
CYOU
1.19%
ADS REP CL A
IQ
1.15%
SPONSORED ADS
AIG
1.01%
COM NEW
MDLZ
1%
CL A
LFC
0.94%
SPON ADR REP H
DISH
0.93%
CL A
DISCK
0.92%
COM SER C
CMCSA
0.84%
CL A
MSFT
0.79%
COM
INFY
0.74%
SPONSORED ADR
HLI
0.66%
CL A
WTW
0.64%
COM
COTV
0.64%
COM
GIS
0.57%
COM
GE
0.5%
COM
TORC
0.48%
COM
CHU
0.45%
SPONSORED ADR
OIH
0.41%
OIL SVCS ETF
PRGS
0.36%
COM
MRVL
0.34%
ORD
CZR
0.32%
COM
LYV
0.31%
COM
FRAC
0.27%
COM
SNAP
0.24%
CL A
FNSR
0.21%
COM NEW
FCAU
0.08%
SHS
CAR
< 0.01%
COM
MET
< 0.01%
COM
AAPL
< 0.01%
COM
NXPI
7.47%
COM
MON
3.64%
COM
SE
3.63%
ADR
BABA
2.25%
SPONSORED ADS
ADSK
1.85%
COM
CCC
1.11%
COM
FDC
1.08%
CL A
BHGE
0.97%
CL A
JNPR
0.83%
COM
ZTO
0.76%
SPONSORED ADR
EBAY
0.66%
COM
FLT
0.64%
COM
CE
0.57%
COM SER 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
CNHI
0.15%
SHS
CCE
< 0.01%
SHS