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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
1
0
3
0
0
0
0
0
3
Vivian LauHM-KEY
SERENGETI ASSET MANAGEMENT
Time Period2018-06-30

Total Holdings30

Total Value ($x1000)498,742

Investment StyleGrowth

Activities
New9

Increased7

Unchanged1

Decreased13

Sold Out4

Top 10 Stock Holdingstotal 36.91%
ATH12.31

RRR6.72

PAM4.77

IRS3.38

VICI3.1

 
NOG2.05

HLF1.4

DVMT1.36

TPX0.96

CZR0.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LQD
20.67%
PUT
ATH
12.31%
CL A
HYG
8.53%
PUT
EEM
6.95%
PUT
RRR
6.72%
CL A
KKR
6.23%
CALL
IWM
5.58%
PUT
PAM
4.77%
SPONS ADR LVL I
SPY
4.35%
PUT
IRS
3.38%
GLOBL DEP RCPT
VICI
3.1%
COM
(NOTE)
2.08%
PRN
NOG
2.05%
COM
QQQ
1.72%
PUT
HLF
1.4%
COM USD SHS
DVMT
1.36%
COM CL V
TPX
0.96%
COM
CZR
0.86%
COM
PCG
0.85%
COM
FPH
0.82%
CL A
LOMA
0.8%
SPONSORED ADS
CRESY
0.74%
SPONSORED ADR
ATUS
0.68%
CL A
YPF
0.68%
CALL
BMA
0.65%
SPON ADR B
ANGI
0.46%
CL A
XELA
0.41%
COM
YPF
0.41%
SPON ADR CL D
PDVW
0.24%
COM
CCO
0.22%
CL A
XLI
1.42%
PUT
XRT
1.18%
PUT
LBTYK
0.87%
SHS CL C
CEPU
0.32%
SPONSORED ADR