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
4
6
0
2
0
3
4
1
Christopher WinhamHM-KEY
TIDE POINT CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings39

Total Value ($x1000)850,640

Investment StyleBlend

Activities
New19

Increased1

Unchanged0

Decreased19

Sold Out16

Top 10 Stock Holdingstotal 47.91%
JEC7.78

OXY7.52

CMG5.79

LUV4.37

SQM4.19

 
TXT3.99

GD3.81

FLR3.78

EMN3.36

MOS3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JEC
7.78%
COM
OXY
7.52%
COM
CMG
5.79%
COM
PX
4.42%
CALL
LUV
4.37%
COM
SQM
4.19%
SPON ADR SER B
TXT
3.99%
COM
GD
3.81%
COM
FLR
3.78%
COM
EMN
3.36%
COM
MOS
3.32%
COM
FMC
3.29%
COM NEW
EMR
3.09%
COM
FLR
2.99%
CALL
APTV
2.87%
SHS
BYD
2.58%
COM
KORS
2.45%
SHS
TSG
2.12%
COM
PENN
2.07%
COM
NTR
1.99%
COM
AMBA
1.91%
SHS
RIO
1.75%
SPONSORED ADR
PX
1.73%
COM
H
1.73%
COM CL A
GSAH/U
1.67%
UNIT 06/12/2023
MAR
1.55%
CL A
TEX
1.53%
COM
ALK
1.48%
COM
DUK
1.46%
COM NEW
CZR
1.39%
COM
MT
1.25%
NY REGISTRY SH
CDEV
1.09%
CL A
RS
1.07%
COM
SRE
1.07%
COM
GM
0.97%
COM
FCX
0.85%
COM
LEA
0.8%
COM NEW
SEAS
0.54%
COM
AN
0.36%
PUT
DAL
6.76%
COM NEW
DE
5.51%
COM
CAT
4.84%
COM
HON
4.57%
COM
COP
4.4%
COM
AMBA
3.91%
CALL
GE
3.1%
CALL
FCX
1.48%
CALL
ADM
1.09%
COM
GE
1.03%
COM
HAL
0.81%
COM
APD
0.75%
COM
SLB
0.67%
COM
NSC
0.65%
COM
MT
0.41%
CALL
MOS
0.37%
CALL