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
10
3
11
1
1
2
9
8
9
Christopher JamesHM-KEY
PARTNER FUND MANAGEMENT LP
Time Period2016-12-31

Total Holdings93

Total Value ($x1000)3,548,500

Investment StyleGrowth

Activities
New42

Increased24

Unchanged1

Decreased26

Sold Out33

Top 10 Stock Holdingstotal 27.2%
BIIB4.68

CI2.87

JAZZ2.87

MDCO2.6

BMRN2.47

 
RRC2.43

UNH2.38

UNP2.32

ZAYO2.31

EW2.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLV
5.27%
CALL
BIIB
4.68%
COM
DGS
3.81%
CALL
CI
2.87%
COM
JAZZ
2.87%
SHS USD
MDCO
2.6%
COM
BMRN
2.47%
COM
RRC
2.43%
COM
UNH
2.38%
COM
UNP
2.32%
COM
ZAYO
2.31%
COM
EW
2.27%
COM
HAIN
2.23%
COM
(NOTE)
2.23%
PRN
ANTM
2.17%
COM
MYL
2.11%
PUT
ABBV
2.07%
COM
HUM
2.02%
COM
ILMN
2.01%
CALL
CRM
1.78%
COM
ALDR
1.71%
COM
CLVS
1.6%
COM
AERI
1.53%
COM
WBA
1.51%
COM
SLCA
1.37%
COM
KITE
1.26%
COM
(NOTE)
1.24%
PRN
HOLX
1.19%
COM
DISH
1.18%
CL A
PYPL
1.17%
COM
GOOGL
1.15%
CAP STK CL A
WFT
1.11%
ORD
PCRX
1.06%
COM
HRTX
1.01%
COM
PBYI
0.99%
COM
(NOTE)
0.98%
PRN
FB
0.96%
CL A
SPNC
0.94%
COM
RICE
0.93%
COM
PANW
0.91%
COM
IBB
0.85%
NASDQ BIOTEC ETF
XBI
0.84%
S&P BIOTECH
TSRO
0.84%
PUT
DXJ
0.84%
JAPN HEDGE EQT
(NOTE)
0.83%
NOTE 1.500% 3/1
MRVL
0.8%
ORD
DVN
0.76%
COM
CRUS
0.76%
COM
STLD
0.71%
COM
COMM
0.71%
COM
MALLINCK...
0.7%
PUT
IONS
0.63%
COM
BPMC
0.63%
COM
COLL
0.62%
COM
KMX
0.6%
COM
HON
0.59%
COM
SCHW
0.58%
COM
PDCO
0.58%
COM
AMAT
0.56%
COM
MYOK
0.56%
COM
VYGR
0.5%
COM
ECA
0.49%
COM
ALXN
0.46%
COM
ZLTQ
0.46%
COM
CME
0.42%
COM
XBI
0.42%
CALL
PEN
0.42%
COM
ARAY
0.41%
COM
MTD
0.41%
COM
TEX
0.41%
COM
PTLA
0.37%
COM
VMC
0.34%
COM
KURA
0.33%
COM
MOH
0.31%
COM
CSII
0.3%
COM
BAC
0.29%
COM
ARCH
0.29%
CL A
GDDY
0.28%
CL A
HDS
0.28%
COM
QSII
0.28%
COM
RGNX
0.26%
COM
NOVN
0.26%
COM
(NOTE)
0.19%
NOTE 2.500% 1/1
ELGX
0.18%
COM
(NOTE)
0.16%
PRN
MOH
0.15%
CALL
DY
0.15%
COM
TMUS
0.15%
COM
WERN
0.14%
COM
(NOTE)
0.09%
PRN
JUNO
0.06%
COM
IVTY
0.04%
COM NEW
OPHT
0.02%
COM
AAPL
2.9%
COM
BAX
2.05%
COM
NOW
1.98%
COM
V
1.92%
COM CL A
PXD
1.9%
COM
(NOTE)
1.88%
PRN
BMY
1.78%
PUT
HD
1.49%
COM
AMZN
1.47%
COM
VIPS
1.41%
SPONSORED ADR
BKD
1.3%
COM
MU
1.29%
COM
HLF
1.17%
COM USD SHS
LLY
1.14%
CALL
CMG
1.14%
COM
SPLK
1.12%
COM
CCK
0.94%
COM
MRK
0.86%
COM
BABA
0.74%
SPONSORED ADS
STWD
0.64%
COM
HCA
0.61%
COM
ICLR
0.44%
SHS
CNC
0.4%
COM
IONS
0.38%
CALL
RLGY
0.34%
COM
REGN
0.33%
PUT
MDCO
0.32%
CALL
GRPN
0.29%
COM CL A
HRC
0.23%
COM
(NOTE)
0.21%
PRN
(NOTE)
0.13%
PRN
DMTX
0.1%
COM
CSU
0.06%
COM