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
2
0
0
0
0
0
3
4
0
Anna NikolayevskyHM-KEY
AXEL CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings11

Total Value ($x1000)112,778

Investment StyleGrowth

Activities
New3

Increased2

Unchanged3

Decreased3

Sold Out7

Top 10 Stock Holdingstotal 99.66%
SPY71.32

FB9.21

STZ6.47

SPLK4.36

EYE2.58

 
MKC1.89

WBA1.39

ADP1.21

BMY0.84

AMT0.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
71.32%
TR UNIT
FB
9.21%
CL A
STZ
6.47%
CL A
SPLK
4.36%
COM
EYE
2.58%
COM
MKC
1.89%
COM NON VTG
WBA
1.39%
COM
ADP
1.21%
COM
BMY
0.84%
COM
AMT
0.39%
COM
SBAC
0.35%
CL A
AMZN
7.81%
COM
GOOS
6.51%
SHS SUB VTG
WMT
3.88%
COM
WLTW
3.7%
SHS
LYV
3.51%
COM
MDLZ
1.89%
CL A
CDK
0.56%
COM