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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.
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1
FALCON EDGE CAPITAL LP (Richard GersonHM-KEY)

Time Period2017-12-31

Total Holdings19

Total Value ($x1000)436,612
Activities
New6

Increased5

Unchanged2

Decreased6

Sold Out6

Top 10 Stock Holdingstotal 65.15%
NXPI11.88

QCP7.86

MSFT7.38

FB6.47

PM5.95

 
TDG5.62

AMZN5.18

CSX5.04

LBRDK4.94

CRM4.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
11.88%
COM
QCOM
9.38%
CALL
QCP
7.86%
COM
MSFT
7.38%
COM
FB
6.47%
CL A
PM
5.95%
COM
TDG
5.62%
COM
AMZN
5.18%
COM
CSX
5.04%
COM
LBRDK
4.94%
COM SER C
CRM
4.83%
COM
NXTM
4.39%
COM
GLD
3.57%
CALL
ADSK
3.45%
COM
MMYT
3.34%
SHS
KHC
3.29%
COM
MSFT
2.94%
CALL
GM
2.49%
PUT
FB
1.98%
CALL
URI
5.53%
PUT
FWONK
4.45%
COM C MEDIA GRP
EDU
4.36%
SPON ADR
ICE
3.86%
COM
BAC
2.63%
COM
AAP
1.67%
COM