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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
1
0
1
0
0
Simon SadlerHM-KEY
SEGANTII CAPITAL MANAGEMENT LTD
Time Period2018-06-30

Total Holdings32

Total Value ($x1000)241,459

Investment StyleBlend

Activities
New22

Increased5

Unchanged1

Decreased4

Sold Out33

Top 10 Stock Holdingstotal 73.75%
BHP21.72

HDB12.74

AABA9.4

NXPI7.82

ZLAB5.15

 
BABA4.12

XLF3.58

AEG3.29

MBT3.2

INFO2.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BHP
21.72%
SPONSORED ADR
HDB
12.74%
ADR REPS 3 SHS
AABA
9.4%
COM
NXPI
7.82%
COM
ZLAB
5.15%
ADR
BABA
4.12%
SPONSORED ADS
XLF
3.58%
SBI INT-FINL
AEG
3.29%
NY REGISTRY SH
MBT
3.2%
SPONSORED ADR
INFO
2.73%
SHS
INTC
2.52%
COM
WP
2.37%
CL A
FDC
1.95%
CL A
AMAT
1.58%
COM
OIH
1.52%
OIL SVCS ETF
XRX
1.51%
COM NEW
LFC
1.48%
SPON ADR REP H
DISH
1.45%
CL A
JNPR
1.36%
COM
TORC
1.25%
COM
IGT
1.2%
SHS USD
BAC
1.17%
COM
ARMK
1.15%
COM
FLEX
1.08%
ORD
CZR
1%
COM
TSG
0.75%
COM
MDY
0.74%
UTSER1 S&PDCRP
PUMP
0.71%
COM
DISH
0.7%
CALL
MRVL
0.44%
ORD
EPRT
0.28%
COM
FRO
0.06%
SHS NEW
BFAM
5.77%
COM
TSM
4.17%
SPONSORED ADR
NCLH
3.92%
SHS
TWX
3.81%
COM NEW
GHG
2.67%
SPONSORED ADS
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
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
CHU
0.45%
SPONSORED ADR
PRGS
0.36%
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