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
3
0
1
0
2
0
4
2
2
Andrew ImmermanHM-KEY
PALESTRA CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings19

Total Value ($x1000)2,160,126

Investment StyleBlend

Activities
New2

Increased12

Unchanged0

Decreased5

Sold Out7

Top 10 Stock Holdingstotal 66.62%
TMUS9.14

MSFT7.67

CMCSA7.29

GOOGL7.26

BABA7.23

 
NSC6.26

HLT5.76

SSNC5.49

FDC5.4

INFO5.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TMUS
9.14%
COM
MSFT
7.67%
COM
CMCSA
7.29%
CL A
GOOGL
7.26%
CAP STK CL A
BABA
7.23%
SPONSORED ADS
NSC
6.26%
COM
HLT
5.76%
WHEN ISSUED
SSNC
5.49%
COM
FDC
5.4%
CL A
INFO
5.12%
SHS
TIF
5.05%
COM
RJF
4.99%
COM
SPOT
4.59%
SHS
MGM
4.05%
COM
WYNN
3.72%
COM
MHK
3.69%
COM
PTC
3.2%
COM
PAGS
3.01%
CL A
GPN
1.1%
COM
DWDP
5.54%
COM
QSR
5.38%
COM
FB
5.12%
CL A
DLPH
3.57%
SHS
EA
3.54%
COM
DLTR
3.2%
COM
TTWO
3.03%
COM