Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
5
1
2
1
2
0
7
3
4
Alex KlabinHM-KEY
SENATOR INVESTMENT GROUP LP
Time Period2018-03-31

Total Holdings43

Total Value ($x1000)8,408,312

Investment StyleBlend

Activities
New15

Increased11

Unchanged5

Decreased12

Sold Out20

Top 10 Stock Holdingstotal 52.73%
QQQ8.86

DHI6.26

CZR5.62

FB5.23

EXPE4.95

 
AGN4.92

AVGO4.8

VICI4.69

STZ3.75

ZAYO3.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
8.86%
UNIT SER 1
DHI
6.26%
COM
CZR
5.62%
COM
FB
5.23%
CL A
EXPE
4.95%
COM NEW
AGN
4.92%
SHS
AVGO
4.8%
SHS
VICI
4.69%
COM
STZ
3.75%
CL A
ZAYO
3.65%
COM
DWDP
3.64%
COM
GOOG
3.25%
CAP STK CL C
APTV
3.23%
SHS
JAZZ
2.69%
SHS USD
BSX
2.68%
COM
BA
2.46%
COM
(NOTE)
2.39%
NOTE 5.000%10/0
ARNC
2.19%
COM
LOW
2.09%
COM
BUD
1.96%
SPONSORED ADR
CMCSA
1.83%
CL A
XPO
1.7%
COM
DE
1.66%
COM
CDK
1.58%
COM
FDC
1.43%
CL A
COLD
1.35%
COM
TPR
1.25%
COM
MGM
1.25%
COM
FCE/A
1.14%
COM CL A
MO
0.96%
COM
ICE
0.86%
COM
FG
0.79%
ORD SHS
VRTX
0.77%
COM
TRU
0.74%
COM
CVS
0.74%
COM
GM
0.65%
COM
GOGO
0.58%
COM
IPOA
0.4%
CL A
DAL
0.34%
COM NEW
CGNX
0.31%
COM
QGEN
0.18%
SHS NEW
UPL
0.1%
COM NEW
(NOTE)
0.09%
NOTE 2.750% 2/1
TWX
5.39%
COM NEW
BAC
3.48%
COM
SYF
2.48%
COM
WM
2.31%
COM
MRO
2.22%
COM
AABA
1.87%
COM
MYL
1.81%
SHS EURO
DPZ
1.62%
COM
RDS/A
1.61%
SPONS ADR A
MU
1.42%
COM
PHG
1.16%
NY REG SH NEW
RSG
1.09%
COM
CHTR
1.07%
CL A
LBRDK
0.83%
COM SER C
EMR
0.79%
COM
LVNTA
0.72%
LBT VEN COM A NE
LBRDA
0.43%
COM SER A
UNP
0.36%
COM
NUE
0.34%
COM
CCO
0.11%
CL A