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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
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Growth
0
0
3
0
0
1
1
0
3
Vivian LauHM-KEY
SERENGETI ASSET MANAGEMENT
Time Period2017-09-30

Total Holdings29

Total Value ($x1000)583,760

Investment StyleGrowth

Activities
New7

Increased4

Unchanged6

Decreased12

Sold Out6

Top 10 Stock Holdingstotal 33.46%
ATH11.52

RRR4.76

HLF4.65

IRS3.89

PAM3.51

 
PX1.2

SRC1.03

DVMT0.99

CRESY0.96

KW0.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
21.52%
PUT
ATH
11.52%
CL A
HYG
10.64%
PUT
IWM
10.15%
PUT
(NOTE)
5.82%
PRN
KKR
5.4%
CALL
RRR
4.76%
CL A
HLF
4.65%
COM USD SHS
IRS
3.89%
GLOBL DEP RCPT
EEM
3.84%
PUT
PAM
3.51%
SPONS ADR LVL I
FE
2.11%
CALL
TROW
1.55%
PUT
MIC
1.24%
PUT
PX
1.2%
COM
SRC
1.03%
COM
DVMT
0.99%
COM CL V
CRESY
0.96%
SPONSORED ADR
KW
0.95%
COM
FPH
0.93%
CL A
AGRO
0.93%
COM
AABA
0.68%
COM
OZM
0.55%
CL A
AMC
0.5%
CL A COM
SM
0.3%
COM
AMBC
0.21%
COM NEW
NOG
0.15%
COM
KODK/WS
< 0.01%
*W EXP 09/03/201
KODK/WS/A
< 0.01%
*W EXP 09/03/201
LBTYA
1.17%
SHS CL A
APO
0.77%
CALL
NRG
0.5%
COM NEW
CPN
0.39%
COM NEW
TPX
0.23%
COM
PDVW
0.2%
COM