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
13
6
0
0
2
0
18
6
5
Andreas HalvorsenHM-KEY
VIKING GLOBAL INVESTORS LP
Time Period2017-03-31

Total Holdings64

Total Value ($x1000)22,637,653

Investment StyleGrowth

Activities
New18

Increased17

Unchanged1

Decreased28

Sold Out16

Top 10 Stock Holdingstotal 55.77%
FB9.89

MSFT8.44

DE6.95

GOOGL5.32

JD4.57

 
WBA4.43

AMZN4.27

ECA4.1

GOOG3.94

NFLX3.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
9.89%
CL A
MSFT
8.44%
COM
DE
6.95%
COM
GOOGL
5.32%
CAP STK CL A
JD
4.57%
SPON ADR CL A
WBA
4.43%
COM
AMZN
4.27%
COM
ECA
4.1%
COM
GOOG
3.94%
CAP STK CL C
NFLX
3.86%
COM
DOW
3.74%
COM
AVGO
3.44%
SHS
FOXA
2.9%
CL A
UNH
2.59%
COM
CP
2.05%
COM
SCHW
1.91%
COM
COG
1.85%
COM
RICE
1.84%
COM
LMCK
1.81%
COM C MEDIA GRP
V
1.67%
COM CL A
JPM
1.43%
COM
LEN
1.23%
CL A
ICE
1%
COM
LYB
0.98%
SHS - A -
UHS
0.95%
CL B
CRM
0.95%
COM
DHI
0.89%
COM
BIIB
0.83%
COM
DIS
0.79%
COM DISNEY
UTX
0.73%
COM
CNC
0.72%
COM
GPOR
0.66%
COM NEW
WDC
0.62%
COM
SHPG
0.6%
SPONSORED ADR
PGR
0.53%
COM
CHK
0.53%
COM
LBTYA
0.53%
SHS CL A
LBTYK
0.51%
SHS CL C
WYNN
0.46%
COM
GWPH
0.45%
ADS
NUVA
0.41%
COM
HUM
0.4%
COM
HIG
0.35%
COM
BMRN
0.34%
COM
MA
0.28%
CL A
UNP
0.27%
COM
AGN
0.26%
SHS
TJX
0.26%
COM
INCY
0.26%
COM
PH
0.24%
COM
XRAY
0.24%
COM
XOG
0.22%
COM
LNC
0.19%
COM
EDIT
0.17%
COM
HDB
0.15%
ADR REPS 3 SHS
ACHC
0.15%
COM
COH
0.13%
COM
AVXS
0.13%
COM
JAZZ
0.13%
SHS USD
CALA
0.12%
COM
DVA
0.11%
COM
PTHN
0.09%
SHS
ADBE
0.09%
COM
BAC
0.05%
COM
STZ
2.74%
CL A
TMUS
2.2%
COM
ETN
0.76%
SHS
MMC
0.52%
COM
EVHC
0.52%
COM
RRC
0.48%
COM
MFC
0.43%
COM
ALL
0.41%
COM
BABA
0.39%
SPONSORED ADS
AZN
0.35%
SPONSORED ADR
ILMN
0.2%
COM
WOOF
0.17%
COM
ARCH
0.15%
CL A
TCK
0.12%
CL B
EMR
0.07%
COM
WUBA
0.05%
SPON ADR REP A