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
32
19
36
2
11
2
27
31
36
Anand Parekh
ALYESKA INVESTMENT GROUP LP
Time Period2018-06-30

Total Holdings429

Total Value ($x1000)10,403,260

Investment StyleBlend

Activities
New159

Increased116

Unchanged38

Decreased116

Sold Out163

Top 10 Stock Holdingstotal 15.95%
PANW2.04

CHKP1.99

GOOGL1.93

EMR1.7

IR1.68

 
MAS1.51

AVGO1.46

GM1.23

TJX1.21

GDI1.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PANW
2.04%
COM
CHKP
1.99%
ORD
GOOGL
1.93%
CAP STK CL A
EMR
1.7%
COM
IR
1.68%
SHS
MAS
1.51%
COM
AVGO
1.46%
COM
GM
1.23%
COM
TJX
1.21%
COM
GDI
1.2%
COM
SWKS
1.17%
COM
DAL
1.14%
COM NEW
UAA
1.11%
CL A
EQH
1.1%
COM
TGT
1.09%
COM
ATVI
1.05%
COM
NTRS
1.04%
COM
COST
1.01%
COM
BDX
1%
COM
ADI
0.98%
COM
CSCO
0.97%
COM
HRC
0.94%
COM
CVX
0.94%
COM
LLL
0.9%
COM
FTI
0.86%
COM
V
0.85%
COM CL A
UNP
0.85%
COM
ATH
0.81%
CL A
COF
0.8%
COM
PFPT
0.79%
COM
DGX
0.78%
COM
HAL
0.77%
COM
WDC
0.77%
COM
ANTM
0.75%
COM
KHC
0.74%
COM
DVN
0.74%
COM
ULTI
0.73%
COM
OXY
0.73%
COM
DE
0.73%
COM
WP
0.72%
CL A
MRO
0.71%
COM
DLTR
0.71%
COM
JEC
0.71%
COM
APC
0.7%
COM
TTWO
0.7%
COM
MYL
0.69%
SHS EURO
BP
0.68%
SPONSORED ADR
AMR
0.67%
CL A
LULU
0.66%
COM
BA
0.65%
COM
WSC
0.64%
COM
WPX
0.64%
COM
CXO
0.64%
COM
GTYH
0.63%
CALL
LEN
0.63%
CL A
CYBR
0.61%
SHS
BG
0.61%
COM
CME
0.61%
COM
NTB
0.59%
SHS NEW
ZTS
0.58%
CL A
SRPT
0.58%
COM
XRX
0.56%
COM NEW
TDC
0.55%
COM
VR
0.55%
COM SHS
CRL
0.54%
COM
TFX
0.53%
COM
LEA
0.52%
COM NEW
NVT
0.52%
SHS
FLR
0.51%
COM
AER
0.51%
SHS
MO
0.51%
COM
ARNA
0.51%
COM NEW
CRM
0.51%
COM
BMRN
0.5%
COM
MSFT
0.5%
COM
SBNY
0.5%
COM
ARW
0.49%
COM
TRCO
0.47%
CL A
MNST
0.47%
COM
ADT
0.46%
COM
NBR
0.46%
SHS
BPOP
0.45%
COM NEW
PSX
0.45%
COM
DLB
0.44%
COM
XRAY
0.43%
COM
EL
0.42%
CL A
NFX
0.41%
COM
MTZ
0.41%
COM
WMB
0.41%
COM
MAXR
0.39%
COM
AMGP
0.38%
COM SHS REPSTG
VEAC
0.38%
CL A
LOW
0.37%
COM
LVS
0.37%
COM
CAVM
0.36%
COM
ROST
0.36%
COM
AABA
0.36%
COM
WCG
0.35%
COM
LBRT
0.34%
CL A
LUV
0.34%
COM
OMF
0.33%
COM
GTYH
0.33%
CL A
WH
0.33%
COM
EPRT
0.32%
COM
ADSW
0.31%
COM
FLIR
0.31%
COM
ECA
0.31%
COM
SANM
0.3%
COM
BAX
0.3%
COM
ISRG
0.3%
COM NEW
COO
0.29%
COM NEW
FSAC
0.29%
CL A
PNR
0.29%
SHS
FFIV
0.27%
COM
FBP
0.27%
COM NEW
HMNY
0.26%
CALL
WFT
0.26%
ORD
RNG
0.26%
CL A
OAS
0.26%
COM
WD
0.25%
COM
JNPR
0.25%
COM
MPAC
0.24%
CL A
CAG
0.23%
COM
MCD
0.23%
COM
ARRS
0.22%
SHS
RSPP
0.22%
COM
EYE
0.22%
COM
CNQ
0.22%
COM
MIK
0.21%
COM
STKL
0.21%
COM
EGHT
0.21%
COM
MASI
0.21%
COM
MU
0.21%
COM
ESNT
0.21%
COM
NVRO
0.21%
COM
STCK
0.2%
COM
AHPA
0.2%
CL A
SYNH
0.2%
CL A
PAGS
0.2%
CL A
OXFD
0.2%
ORD SHS
GPS
0.2%
COM
GLNG
0.2%
SHS
COG
0.19%
COM
BJ
0.19%
COM
CSX
0.19%
COM
TPGH
0.19%
CL A
TS
0.19%
SPONSORED ADR
MAR
0.18%
CL A
VOYA
0.18%
COM
BBY
0.18%
COM
DDR
0.18%
COM
CIC
0.17%
CL A ORD
SGEN
0.17%
COM
AR
0.17%
COM
SHW
0.16%
COM
REVG
0.16%
COM
MTSI
0.16%
COM
NBL
0.15%
COM
HLI
0.15%
CL A
SPY
0.15%
PUT
SEND
0.15%
COM
EQT
0.15%
COM
HYG
0.15%
PUT
TREE
0.15%
COM
GSAH/U
0.15%
UNIT 06/12/2023
MRC
0.14%
COM
APTV
0.14%
SHS
ARCC
0.14%
COM
NSC
0.14%
COM
EXTR
0.14%
COM
GPK
0.14%
COM
LGC
0.14%
CL A
PF
0.13%
COM
WSC
0.13%
CALL
INXN
0.13%
SHS
MAT
0.12%
COM
SNX
0.12%
COM
ACRS
0.12%
COM
PTEN
0.12%
COM
STRA
0.11%
COM
PM
0.11%
COM
GHG
0.11%
SPONSORED ADS
RTTR
0.1%
CALL
GS
0.1%
COM
FBM
0.1%
COM
SLM
0.1%
COM
CSOD
0.1%
COM
BLUE
0.1%
COM
SMG
0.1%
CL A
KSU
0.1%
COM NEW
FPAC/U
0.1%
UNIT 06/01/2025
MMC
0.1%
COM
LCA
0.1%
CL A
LCA
0.1%
CALL
FITB
0.1%
COM
NFC/U
0.1%
UNIT 99/99/9999
CRZO
0.1%
COM
PYPL
0.09%
COM
SM
0.09%
COM
OMAD
0.09%
CL A
PLYA
0.09%
SHS
LOGM
0.09%
COM
LOXO
0.09%
COM
XPO
0.09%
COM
COTY
0.09%
COM CL A
TXT
0.09%
COM
LMNR
0.09%
COM
CAT
0.09%
COM
INSM
0.09%
COM PAR $.01
TRTN
0.09%
CL A
Z
0.09%
CL C CAP STK
GNMK
0.08%
COM
GMS
0.08%
COM
ROAD
0.08%
CL A
ISBC
0.08%
COM
NXTM
0.08%
COM
TSG
0.08%
COM
VCTR
0.08%
CL A
EURN
0.08%
SHS
ESTR
0.08%
CALL
HLT
0.08%
WHEN ISSUED
LITE
0.08%
COM
STWD
0.08%
COM
EACQ
0.08%
CALL
IPOA
0.07%
CL A
AME
0.07%
COM
COMM
0.07%
COM
CHRW
0.07%
COM NEW
BPMC
0.07%
COM
RE
0.07%
COM
GLYC
0.07%
COM
RWGE
0.07%
CL A
USX
0.07%
CL A
IPOA
0.07%
CALL
DFBH
0.07%
COM
LGC
0.07%
CALL
AXL
0.07%
COM
URI
0.07%
COM
GSHT
0.07%
CALL
AXP
0.06%
COM
ZYME
0.06%
COM
SWCH
0.06%
CL A
ARRY
0.06%
COM
NAVI
0.06%
COM
NKE
0.06%
CL B
ALTR
0.06%
CL A
DVMT
0.06%
COM CL V
HUNT
0.06%
CL A
ECPG
0.06%
COM
KMPH
0.06%
COM
AERI
0.05%
COM
FG
0.05%
CALL
CHRS
0.05%
COM
DCPH
0.05%
COM
AEL
0.05%
COM
GD
0.05%
COM
TXN
0.05%
COM
MCHP
0.05%
COM
EAGLU
0.05%
UNIT 01/09/2023
PRTK
0.05%
COM
STNL
0.05%
CL A
NEBU
0.05%
COM CLASS A
BOX
0.05%
CL A
KLDX
0.05%
COM
AIMT
0.04%
COM
GSHD
0.04%
CL A
CBLK
0.04%
COM
REPH
0.04%
COM
JPM
0.04%
COM
TPGE
0.04%
CALL
GLOB
0.04%
COM
JWN
0.04%
COM
VIAV
0.04%
COM
EVOP
0.04%
CL A COM
CFRX
0.04%
CALL
TTI
0.04%
CALL
PACQU
0.04%
UNIT 04/13/2023
DOMO
0.04%
CL B
LAUR
0.04%
CL A
DPS
0.04%
CALL
TSCO
0.04%
COM
FTSI
0.04%
COM
IIIV
0.04%
CL A
NCSM
0.04%
COM
PEP
0.04%
COM
GNTX
0.04%
COM
TWLO
0.04%
CL A
OSK
0.03%
COM
EAF
0.03%
COM
CLVS
0.03%
COM
MOR
0.03%
SPONSORED ADS
LECO
0.03%
COM
LINC
0.03%
COM
AUTL
0.03%
SPON ADS
RYTM
0.03%
COM
STZ
0.03%
CL A
BV
0.03%
COM
HON
0.03%
COM
MLNT
0.03%
COM
IVTY
0.03%
COM NEW
PSTG
0.03%
CL A
ESV
0.03%
SHS CLASS A
SPR
0.03%
COM CL A
HCAC
0.03%
COM
MXIM
0.03%
COM
APTX
0.03%
COM
CMTA
0.03%
COM
HUNT
0.03%
CALL
SPGI
0.03%
COM
FN
0.03%
SHS
SURF
0.03%
COM
AMRX
0.03%
CL A
HUBS
0.03%
COM
CADE
0.03%
CL A
AVRO
0.03%
COM
IPHI
0.03%
COM
ALK
0.03%
COM
AMP
0.03%
COM
ZFGN
0.02%
COM
METC
0.02%
COM
ASND
0.02%
SPONSORED ADR
TPGE
0.02%
CL A
PS
0.02%
CL A
RWGE
0.02%
CALL
IMPV
0.02%
COM
DFBH
0.02%
CALL
SNDX
0.02%
COM
TTOO
0.02%
COM
SBPH
0.02%
CALL
K
0.02%
COM
CGBD
0.02%
COM
ASUR
0.02%
COM
EVER
0.02%
CL A
CSLT
0.02%
CL B
GLMD
0.02%
SHS
OBNK
0.02%
COM
KALA
0.02%
COM
NITE
0.02%
ADR
FIXX
0.02%
COM
UTI
0.02%
COM
PBPB
0.02%
COM
NCNA
0.02%
SPONSORED ADR
TECD
0.02%
COM
FSAC
0.02%
CALL
STIM
0.02%
COM
ALDR
0.02%
COM
GILD
0.02%
COM
VEAC
0.02%
CALL
MGTX
0.02%
COM
ITT
0.02%
COM
MPAC
0.02%
CALL
ACER
0.02%
COM
VCEL
0.02%
COM
FOLD
0.02%
COM
FTSV
0.02%
COM
NTGN
0.02%
COM
SESN
0.01%
COM
KNSA
0.01%
CL A
LJPC
0.01%
COM PAR $.0001 2
SNAP
0.01%
CL A
VRCA
0.01%
COM
HPE
0.01%
COM
GNCA
0.01%
COM
SCPH
0.01%
COM
SGYP
0.01%
CALL
KZR
0.01%
COM
OC
0.01%
COM
AWI
0.01%
COM
GNCA
0.01%
CALL
EA
0.01%
COM
OMED
0.01%
COM
ADS
0.01%
COM
SYN
0.01%
CALL
HCSG
0.01%
COM
UBX
0.01%
COM
TPGH
0.01%
CALL
ABC
0.01%
COM
CATB
0.01%
COM
RCUS
0.01%
COM
AUPH
0.01%
COM
ADMS
0.01%
COM
IDXX
0.01%
COM
AMR
0.01%
CALL
AHPA
0.01%
CALL
HTGM
0.01%
COM
AKBA
0.01%
COM
EVFM
0.01%
COM
CATB
0.01%
CALL
DERM
0.01%
COM
VIVE
0.01%
COM
FSCT
0.01%
COM
ECOR
0.01%
COM
CIC
0.01%
CALL
KDMN
0.01%
CALL
NBRV
0.01%
SHS
TBIO
0.01%
COM
LRCX
0.01%
COM
RTTR
0.01%
COM NEW
TCDA
0.01%
COM
EXP
0.01%
COM
CFMS
0.01%
COM
SBPH
0.01%
COM
NERV
0.01%
COM
EGLT
0.01%
CALL
PETX
0.01%
COM
ARDX
0.01%
COM
OMAD
0.01%
CALL
LIFE
0.01%
COM
INCY
< 0.01%
COM
CDTX
< 0.01%
COM
CDLX
< 0.01%
COM
SLGL
< 0.01%
SHS
PTN
< 0.01%
CALL
SNNA
< 0.01%
COM
XSPA
< 0.01%
COM
VRML
< 0.01%
COM NEW
GEVO
< 0.01%
CALL
EGLT
< 0.01%
COM
NEBU
< 0.01%
CALL
ATTO
< 0.01%
SHS
EVFM
< 0.01%
CALL
TCON
< 0.01%
COM
SLS
< 0.01%
CALL
PTI
< 0.01%
COM
STNL
< 0.01%
CALL
ZLAB
< 0.01%
ADR
VBLT
< 0.01%
CALL
YOGA
< 0.01%
COM
NVCN
< 0.01%
COM
AVGO
1.93%
SHS
IBM
1.33%
COM
NXPI
1.18%
COM
AKAM
0.98%
COM
BAC
0.91%
COM
D
0.85%
COM
OA
0.84%
COM
MSCC
0.83%
COM
AZO
0.76%
COM
EQIX
0.75%
COM PAR $0.001
MA
0.74%
CL A
ABT
0.74%
COM
MON
0.72%
COM
EOG
0.69%
COM
CL
0.68%
COM
TMO
0.65%
COM
MHK
0.6%
COM
BMY
0.54%
COM
CLR
0.51%
COM
UTX
0.47%
PUT
PH
0.46%
COM
RDS/A
0.43%
SPONS ADR A
PXD
0.39%
COM
CTSH
0.38%
CL A
TWX
0.32%
COM NEW
ZNGA
0.32%
CL A
DRI
0.32%
COM
UAL
0.32%
COM
ILG
0.28%
COM
PII
0.28%
COM
EBAY
0.26%
COM
WLL
0.23%
COM NEW
DDR
0.23%
COM
EW
0.22%
COM
MDLZ
0.22%
CL A
LADR
0.19%
CL A
HRTX
0.18%
COM
BSTI
0.18%
SPONSORED ADS
IQ
0.18%
SPONSORED ADS
PCRX
0.17%
COM
GSHT
0.17%
COM CL A
WST
0.17%
COM
AIG
0.16%
COM NEW
CP
0.15%
COM
DST
0.15%
COM
ORCL
0.15%
COM
SYF
0.14%
COM
BURL
0.14%
COM
CJ
0.13%
COM
WYNN
0.13%
COM
INVH
0.13%
COM
RIG
0.13%
REG SHS
ACN
0.13%
SHS CLASS A
LGC/U
0.13%
UNIT 05/31/2024
XOP
0.12%
PUT
ACAD
0.12%
COM
DYN
0.12%
COM
KNX
0.1%
CL A
ZEN
0.09%
COM
HGV
0.09%
COM
DKS
0.09%
COM
OMAD/U
0.09%
UNIT 99/99/9999
WPM
0.08%
COM
AYI
0.08%
COM
TSRO
0.08%
COM
HPP
0.08%
COM
QTS
0.08%
COM CL A
GTES
0.08%
ORD SHS
EVTC
0.08%
COM
CALD
0.08%
COM
WOW
0.08%
COM
CONE
0.07%
COM
RWGE/U
0.06%
UNIT 99/99/9999
DFBHU
0.06%
UNIT 01/30/2023
DOC
0.06%
COM
AXTA
0.06%
COM
HRG
0.06%
COM
HZNP
0.05%
SHS
DISCK
0.05%
COM SER C
AMH
0.05%
CL A
P
0.05%
COM
CPE
0.05%
COM
DLPH
0.05%
SHS
RDN
0.05%
COM
TSLA
0.05%
COM
HK
0.05%
COM PAR NEW
NEBUU
0.04%
UNIT 03/12/2025
STNLU
0.04%
UNIT 11/02/2022
IIVI
0.04%
COM
ARES
0.04%
COM UNIT RP IN
UCTT
0.04%
COM
CFX
0.04%
COM
FNSR
0.04%
COM NEW
CE
0.04%
COM SER A
TNDM
0.04%
CALL
TSLX
0.04%
COM
MULE
0.04%
CL A
AAOI
0.04%
COM
RPXC
0.04%
COM
AQXP
0.03%
COM
MGNX
0.03%
COM
DBX
0.03%
CL A
HUD
0.03%
CL A
TWTR
0.03%
COM
RETA
0.03%
CL A
DPLO
0.03%
COM
CALX
0.02%
COM
SILC
0.02%
ORD
CBTX
0.02%
COM
AKAO
0.02%
COM
FPRX
0.02%
COM
KIDS
0.02%
COM
BWB
0.02%
COM ACCD INV
NPTN
0.02%
COM
NVTA
0.02%
COM
UNH
0.02%
COM
CCT
0.02%
COM
SMPL
0.02%
CALL
ACIA
0.02%
COM
NLNK
0.02%
COM
XNCR
0.02%
COM
TKR
0.01%
COM
ARMO
0.01%
COM
HXL
0.01%
COM
JILL
0.01%
COM
AVYA
0.01%
COM
IMDZ
0.01%
COM
SYNC
0.01%
COM
ZS
0.01%
COM
DHI
0.01%
COM
CY
0.01%
COM
NMFC
0.01%
COM
IDRA
0.01%
COM NEW
XENE
0.01%
COM
FFBC
0.01%
COM
AMZN
0.01%
COM
RNGR
0.01%
CL A
COR
0.01%
COM
MDWD
0.01%
ORD SHS
NH
0.01%
COM
SQNS
0.01%
SPONSORED ADS
SLDB
0.01%
COM
PTCT
0.01%
COM
BOOT
0.01%
COM
IBP
0.01%
COM
DSKE
0.01%
COM
CTIC
0.01%
COM NEW
AGRX
0.01%
COM
INO
0.01%
COM NEW
SMMT
0.01%
SPONS ADS
ADVM
< 0.01%
COM
SAGE
< 0.01%
COM
WHD
< 0.01%
CL A
LFGR
< 0.01%
COM
FSNN
< 0.01%
COM NEW
FAF
< 0.01%
COM
ANTH
< 0.01%
CALL
ACRE
< 0.01%
COM
VLRX
< 0.01%
COM NEW
SU
< 0.01%
COM
VTVT
< 0.01%
CL A
ARGS
< 0.01%
CALL
GEVO
< 0.01%
CALL