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
0
0
1
0
2
2
2
0
2
Charles FitzgeraldHM-KEY
V3 CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings15

Total Value ($x1000)730,412

Investment StyleBlend

Activities
New7

Increased5

Unchanged0

Decreased3

Sold Out6

Top 10 Stock Holdingstotal 62.18%
MAC14.62

TCO11.53

SRC10.76

JBGS9.44

FCE/A5.99

 
VNO3.6

SPG1.62

EDR1.59

OFC1.55

SIR1.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MAC
32.51%
CALL
MAC
14.62%
COM
TCO
11.53%
COM
SRC
10.76%
COM
JBGS
9.44%
COM
FCE/A
5.99%
COM CL A
VNO
3.6%
SH BEN INT
EWY
2.92%
PUT
SPG
1.62%
COM
EDR
1.59%
COM NEW
OFC
1.55%
SH BEN INT
SIR
1.48%
COM SH BEN INT
SAFE
1.18%
COM
DHI
0.97%
COM
GEN
0.24%
COM
LSI
6.45%
COM
ARE
6.11%
COM
RPAI
5.1%
CL A
AIV
3.87%
CL A
DEI
1.83%
COM
DRE
1.55%
COM NEW