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
8
1
5
1
0
0
6
0
3
Chris DeLongHM-KEY
TACONIC CAPITAL ADVISORS LP
Time Period2018-12-31

Total Holdings50

Total Value ($x1000)1,227,705

Investment StyleBlend

Activities
New25

Increased11

Unchanged5

Decreased9

Sold Out22

Top 10 Stock Holdingstotal 47.31%
FOXA17.34

GOOGL8.29

AAPL4.05

HD3.72

AGO2.59

 
TSG2.52

BA2.34

CVS2.32

NXPI2.12

AVYA2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FOXA
17.34%
CL A
SPY
15.27%
PUT
IEF
8.49%
PUT
GOOGL
8.29%
CAP STK CL A
SPY
4.07%
CALL
AAPL
4.05%
COM
HD
3.72%
COM
AGO
2.59%
COM
TSG
2.52%
COM
BA
2.34%
COM
CVS
2.32%
COM
NXPI
2.12%
COM
AVYA
2.02%
COM
ARNC
1.99%
COM
HYG
1.98%
PUT
NXPI
1.79%
CALL
IEF
1.74%
7-10 Y TR BD ETF
BRK.B
1.66%
CL B NEW
SMH
1.42%
PUT
MLNX
1.28%
SHS
LMT
1.17%
COM
(NOTE)
1.06%
PRN
CMCSA
1.04%
CL A
(NOTE)
0.75%
PRN
SIRI
0.74%
CALL
CAG
0.7%
CALL
SYMC
0.65%
COM
DELL
0.64%
CL C
REZI
0.63%
COM
BSX
0.58%
CALL
CVS
0.53%
CALL
UTX
0.52%
COM
BDXA
0.47%
PRN
TSRO
0.45%
COM
CAG
0.43%
COM
FOX
0.39%
CL B
GE
0.38%
COM
GE
0.31%
CALL
INVA
0.28%
COM
TMUS
0.27%
COM
OIBR/C
0.25%
SPONSORED ADR NE
NOG
0.2%
COM
GNW
0.14%
COM CL A
MDR
0.12%
COM
PCG
0.1%
COM
GOGO
0.06%
COM
HK
0.06%
COM PAR NEW
NIHD
0.04%
COM PAR $0.001
CCO
0.02%
CL A
CPE
0.02%
COM
COL
13.41%
COM
FB
8.43%
CL A
GOOG
6.32%
CAP STK CL C
AMZN
4.45%
COM
NFLX
2.84%
COM
SHPG
1.28%
SPONSORED ADR
CPB
1.02%
COM
BPR
0.85%
CL A
T
0.76%
COM
AET
0.51%
COM
P
0.23%
COM
GOOGL
0.22%
PUT
BSX
0.19%
COM
SDRL
0.19%
COM
I
0.15%
COM
FB
0.13%
PUT
CPE
0.05%
CALL
DISH
0.05%
CL A
IWM
0.03%
PUT
FTV
0.02%
CALL
TXN
0.01%
PUT
CMCSA
< 0.01%
CALL