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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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GAVEKAL CAPITAL LLC

Time Period2018-03-31

Total Holdings29

Total Value ($x1000)112,068
Activities
New0

Increased26

Unchanged0

Decreased3

Sold Out22

Top 10 Stock Holdingstotal 57.99%
PHYS12.97

FLIR5.59

INTU5.32

BLK5.31

MSFT5.27

 
NOV4.89

DOV4.77

WAT4.69

BDX4.62

BAX4.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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PHYS
12.97%
UNIT
FLIR
5.59%
COM
INTU
5.32%
COM
BLK
5.31%
COM
MSFT
5.27%
COM
NOV
4.89%
COM
DOV
4.77%
COM
WAT
4.69%
COM
BDX
4.62%
COM
BAX
4.56%
COM
SWK
4.53%
COM
STT
4.52%
COM
NEM
4.51%
COM
SCHW
4.45%
COM
CVX
4.35%
COM
CE
4.32%
COM SER A
SU
4.3%
COM
TDC
2.26%
COM
DLB
2.25%
COM
HI
2.23%
COM
CRS
1.87%
COM
FXA
0.5%
AUSTRALIAN DOL
IAU
0.49%
ISHARES
LTPZ
0.48%
15+ YR US TIPS
FXC
0.38%
CDN DOLLAR SHS
FXS
0.22%
SWEDISH KRONA
PKX
0.19%
SPONSORED ADR
ABEV
0.12%
SPONSORED ADR
GFI
0.06%
SPONSORED ADR
GOOGL
4.24%
CAP STK CL A
DWDP
4.23%
COM
MCHP
4.01%
COM
CEF
4%
CL A
TLT
0.53%
20+ YR TR BD ETF
FXSG
0.17%
SHS
RIO
0.16%
SPONSORED ADR
BBL
0.15%
SPONSORED ADR
BHP
0.13%
SPONSORED ADR
STO
0.1%
SPONSORED ADR
KYO
0.1%
ADR
RDS/A
0.1%
SPONS ADR A
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