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
11
10
15
2
2
1
7
19
14
Alexander MitchellHM-KEY
SCOPUS ASSET MANAGEMENT LP
Time Period2019-03-31

Total Holdings140

Total Value ($x1000)3,413,544

Investment StyleBlend

Activities
New100

Increased29

Unchanged5

Decreased6

Sold Out71

Top 10 Stock Holdingstotal 21.4%
HON2.74

FB2.56

IAC2.45

V2.4

RS2.22

 
BURL2.07

JEC1.98

NFLX1.78

NSC1.64

LIN1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HON
2.74%
COM
FB
2.56%
CL A
IAC
2.45%
COM PAR $.001
V
2.4%
COM CL A
DIS
2.28%
PUT
RS
2.22%
COM
ATVI
2.13%
CALL
BURL
2.07%
COM
JEC
1.98%
COM
NFLX
1.78%
COM
VMC
1.73%
CALL
NSC
1.64%
COM
QQQ
1.58%
PUT
LIN
1.56%
COM
DHR
1.55%
COM
AME
1.54%
COM
TDY
1.51%
COM
AAP
1.5%
COM
RL
1.44%
CL A
DLTR
1.44%
COM
DOW
1.44%
COM
KEX
1.42%
COM
TSN
1.41%
CL A
TPX
1.35%
COM
EA
1.32%
COM
UPS
1.31%
CALL
DOV
1.31%
COM
IR
1.29%
SHS
EBAY
1.25%
COM
ITT
1.22%
COM
VMC
1.21%
PUT
R
1.2%
COM
GWR
1.18%
CL A
MAS
1.12%
COM
XLI
1.1%
PUT
EMR
1%
COM
EXP
0.99%
PUT
SQ
0.99%
CL A
EXP
0.94%
COM
VMC
0.94%
COM
LB
0.93%
COM
ASH
0.92%
COM
FDX
0.9%
COM
NVT
0.9%
SHS
CAT
0.85%
COM
ORLY
0.83%
COM
JCI
0.82%
SHS
SUM
0.8%
CL A
NOC
0.79%
COM
EXPD
0.78%
COM
SWK
0.76%
COM
AXTA
0.73%
COM
CAPRI HO...
0.7%
COM
FBHS
0.7%
COM
TJX
0.66%
COM
KEX
0.66%
PUT
CNI
0.66%
PUT
GRA
0.64%
COM
MTZ
0.62%
COM
WBT
0.6%
COM
MLM
0.59%
PUT
PENN
0.59%
CALL
CE
0.58%
CALL
URI
0.58%
COM
PNR
0.56%
SHS
EXPD
0.56%
PUT
NTR
0.55%
COM
KNX
0.54%
CL A
URI
0.54%
PUT
RSG
0.53%
COM
MLM
0.52%
COM
PH
0.5%
CALL
GDI
0.5%
COM
UPS
0.49%
CL B
HUBG
0.49%
CL A
SAFM
0.48%
COM
RTN
0.48%
COM NEW
DE
0.47%
CALL
HON
0.47%
CALL
FMC
0.45%
COM NEW
FIVE
0.44%
COM
FAST
0.43%
COM
TDG
0.4%
COM
CAT
0.4%
CALL
FOE
0.39%
COM
JBHT
0.39%
COM
HUN
0.38%
COM
CFX
0.38%
COM
BLL
0.38%
COM
AAN
0.38%
COM PAR $0.50
PLCE
0.33%
COM
LSTR
0.32%
CALL
LANXESS ...
0.31%
COM
GSAH/U
0.31%
UNIT 06/12/2023
MTZ
0.28%
PUT
AXL
0.28%
COM
APTV
0.27%
SHS
TTD
0.27%
CL A
RH
0.26%
COM
GRUB
0.25%
COM
LYB
0.25%
SHS - A -
MAS
0.23%
PUT
LEA
0.22%
COM NEW
JCI
0.22%
PUT
FLR
0.22%
CALL
AXL
0.21%
CALL
VNTR
0.2%
SHS
OMN
0.2%
COM
BOMBARDI...
0.2%
COM
RXN
0.19%
COM
LAD
0.19%
CL A
UTX
0.19%
CALL
AOS
0.19%
COM
FTI
0.19%
COM
HP
0.18%
COM
RPM
0.17%
CALL
ESI
0.17%
COM
HEI
0.17%
COM
ADSW
0.16%
CALL
GTX
0.14%
COM
GPI
0.13%
COM
F
0.13%
CALL
CVNA
0.13%
CL A
WHD
0.11%
CL A
CC
0.11%
COM
KS AG-RE...
0.11%
COM
BBY
0.1%
COM
USAK
0.1%
COM
WERN
0.1%
COM
WCN
0.09%
COM
STELCO H...
0.07%
COM
CSTM
0.07%
CL A
GTX
0.07%
PUT
GBX
0.07%
COM
CAP
0.06%
COM
ATSG
0.03%
COM
LYFT
0.01%
CL A COM
SYN
< 0.01%
CALL
QRHC
< 0.01%
COM NEW
JASNW
< 0.01%
*W EXP 06/30/201
V
5.16%
CALL
PYPL
3.68%
COM
FOXA
3.14%
CALL
FOXA
2.2%
PUT
WYNN
1.93%
CALL
ROST
1.69%
COM
RCL
1.59%
CALL
PLNT
1.53%
CL A
RCL
1.52%
COM
TJX
1.46%
CALL
XLP
1.42%
CALL
ROST
1.36%
CALL
BYD
1.35%
CALL
ITW
1.16%
COM
TPR
1.1%
CALL
XLI
1.05%
CALL
APD
1.04%
COM
WWE
1.02%
CL A
BERY
1%
COM
WM
0.98%
COM
ERI
0.94%
COM
RSG
0.94%
CALL
NTR
0.92%
CALL
CHDN
0.92%
COM
PVH
0.86%
COM
HGV
0.86%
CALL
NCLH
0.8%
SHS
BA
0.8%
COM
MGM
0.79%
CALL
ITT
0.79%
PUT
ODFL
0.76%
COM
LAD
0.75%
CALL
PCAR
0.75%
CALL
DE
0.74%
COM
ERI
0.71%
CALL
DOV
0.69%
CALL
TPX
0.67%
CALL
DHR
0.67%
CALL
TPR
0.67%
COM
HOME
0.61%
CALL
DRI
0.61%
COM
PPG
0.61%
COM
JEC
0.57%
PUT
BOOT
0.56%
CALL
BA
0.53%
CALL
ETN
0.52%
SHS
PAH
0.52%
COM
PH
0.49%
COM
AME
0.44%
CALL
FTV
0.44%
CALL
RLJ
0.44%
COM
ITW
0.41%
CALL
APTV
0.4%
CALL
EMR
0.39%
CALL
JEC
0.38%
CALL
BOMBARDI...
0.35%
CALL
USX
0.33%
CL A
ITT
0.31%
CALL
ATVI
0.3%
COM
GIII
0.27%
COM
SGMS
0.23%
CALL
ETN
0.22%
CALL
MTOR
0.22%
CALL
URI
0.2%
CALL
VC
0.2%
CALL
GE
0.15%
CALL
QQQ
0.13%
UNIT SER 1
BOMBARDI...
0.12%
PUT
ADNT
0.1%
CALL
WBC
0.01%
COM
NXEOW
< 0.01%
*W EXP 06/09/202