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
1
3
10
0
2
1
0
0
0
Alexander RoepersHM-KEY
ATLANTIC INVESTMENT MANAGEMENT INC
Time Period2018-03-31

Total Holdings18

Total Value ($x1000)727,105

Investment StyleValue

Activities
New5

Increased5

Unchanged1

Decreased7

Sold Out2

Top 10 Stock Holdingstotal 95.69%
OI23.52

ARRS17.17

HUN13.85

DBD13.23

EMN13.16

 
COMM11.75

CCK0.79

AXL0.76

AVT0.74

LEN0.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OI
23.52%
COM NEW
ARRS
17.17%
SHS
HUN
13.85%
COM
DBD
13.23%
COM
EMN
13.16%
COM
COMM
11.75%
COM
CCK
0.79%
COM
AXL
0.76%
COM
AVT
0.74%
COM
LEN
0.72%
CL A
TEN
0.68%
COM
SCS
0.67%
CL A
BDC
0.63%
COM
TGI
0.62%
COM
NAV
0.55%
COM
LKSD
0.49%
COM
IP
0.37%
COM
NCR
0.3%
COM
ALK
0.86%
COM
IGT
0.83%
SHS USD