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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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Growth
6
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2
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2
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0
GAVEKAL CAPITAL LLC

Time Period2017-12-31

Total Holdings51

Total Value ($x1000)123,453
Activities
New13

Increased30

Unchanged2

Decreased6

Sold Out11

Top 10 Stock Holdingstotal 44.26%
FLIR4.73

BLK4.57

SWK4.54

MSFT4.48

DOV4.44

 
INTU4.39

CVX4.33

NOV4.29

SU4.25

GOOGL4.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLIR
4.73%
COM
BLK
4.57%
COM
SWK
4.54%
COM
MSFT
4.48%
COM
DOV
4.44%
COM
INTU
4.39%
COM
CVX
4.33%
COM
NOV
4.29%
COM
SU
4.25%
COM
GOOGL
4.24%
CAP STK CL A
DWDP
4.23%
COM
CE
4.18%
COM SER A
WAT
4.14%
COM
BDX
4.14%
COM
BAX
4.11%
COM
STT
4.02%
COM
MCHP
4.01%
COM
CEF
4%
CL A
SCHW
3.97%
COM
NEM
3.94%
COM
PHYS
3.81%
UNIT
DLB
1.99%
COM
TDC
1.98%
COM
HI
1.97%
COM
CRS
1.96%
COM
TLT
0.53%
20+ YR TR BD ETF
IAU
0.29%
ISHARES
LTPZ
0.28%
15+ YR US TIPS
FXC
0.2%
CDN DOLLAR SHS
FXS
0.17%
SWEDISH KRONA
FXA
0.17%
AUSTRALIAN DOL
FXSG
0.17%
SHS
RIO
0.16%
SPONSORED ADR
BBL
0.15%
SPONSORED ADR
BHP
0.13%
SPONSORED ADR
STO
0.1%
SPONSORED ADR
ABEV
0.1%
SPONSORED ADR
KYO
0.1%
ADR
RDS/A
0.1%
SPONS ADR A
PKX
0.09%
SPONSORED ADR
PTR
0.08%
SPONSORED ADR
CEO
0.07%
SPONSORED ADR
CAJ
0.06%
SPONSORED ADR
CBG
0.06%
CL A
TM
0.06%
SP ADR REP2COM
EC
0.05%
SPONSORED ADS
ESLT
0.05%
ORD
SYT
0.05%
SPONSORED ADR
FSV
0.04%
SUB VTG SH
IMO
0.04%
COM NEW
GFI
0.02%
SPONSORED ADR
KLDW
47.73%
GAVEKAL KN DEV
IR
2.3%
SHS
SMG
2.29%
CL A
LH
2.17%
COM NEW
TLH
0.11%
10-20 YR TRS ETF
ABB
0.05%
SPONSORED ADR
UTX
0.05%
COM
PHG
0.04%
NY REG SH NEW
CAE
0.03%
COM
FB
0.03%
CL A
IRBT
0.01%
COM