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Hedge Fund Manager
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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
4
3
3
1
1
1
3
2
7
Till BechtolsheimerHM-KEY
AROSA CAPITAL MANAGEMENT LP
Time Period2017-03-31

Total Holdings44

Total Value ($x1000)852,673

Investment StyleBlend

Activities
New23

Increased8

Unchanged2

Decreased11

Sold Out13

Top 10 Stock Holdingstotal 50.05%
CJ8.68

HAL7.61

PE6.3

FMSA5.53

FANG4.64

 
TRGP4.2

NFX3.72

CLR3.64

PAGP3.12

PUMP2.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
13.82%
PUT
CJ
8.68%
COM
HAL
7.61%
COM
PE
6.3%
CL A
FMSA
5.53%
COM
FANG
4.64%
COM
TRGP
4.2%
COM
NFX
3.72%
COM
CLR
3.64%
COM
PAGP
3.12%
LTD PARTNR INT A
PUMP
2.61%
COM
NBR
2.61%
PUT
COP
2.34%
CALL
SLCA
2.23%
COM
OKE
2.08%
COM
SPN
1.67%
PUT
EOG
1.62%
COM
RSPP
1.57%
COM
CVEO
1.55%
COM
WFT
1.44%
ORD
OXY
1.43%
COM
NBL
1.42%
COM
OAS
1.42%
COM
EGN
1.24%
COM
XOM
1.23%
COM
DVN
1.22%
PUT
OII
1.16%
COM
TRP
1.15%
COM
HP
1.08%
COM
(NOTE)
1.07%
PRN
FRAC
1.01%
COM
MPC
0.87%
COM
RDS/A
0.82%
SPONS ADR A
TS
0.82%
SPONSORED ADR
CXO
0.66%
COM
HES
0.58%
COM
DNOW
0.57%
COM
CDEV
0.48%
CL A
TTI
0.29%
CALL
ERII
0.24%
COM
RES
0.15%
COM
WFT
0.05%
PUT
ESES
0.03%
COM
SPY
0.01%
TR UNIT
HAL
5.61%
CALL
NOV
4.08%
COM
NBR
3.4%
CALL
APC
2.99%
COM
COP
2.77%
COM
ECA
2.68%
CALL
NFX
2.24%
CALL
PXD
1.69%
COM
WMB
1.2%
COM
TTI
0.76%
COM
RIG
0.59%
REG SHS
CRR
0.4%
COM
CPE
0.11%
COM