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
4
6
7
2
1
1
8
6
1
Curtis MacnguyenHM-KEY
IVORY INVESTMENT MANAGEMENT
Time Period2016-12-31

Total Holdings47

Total Value ($x1000)2,441,380

Investment StyleBlend

Activities
New16

Increased10

Unchanged0

Decreased21

Sold Out59

Top 10 Stock Holdingstotal 49.07%
AAPL7.99

CMCSA5.86

TWX5.64

MRVL4.96

EXPE4.95

 
AGN4.81

AAP4.38

YHOO4.01

BAC3.46

NXPI3.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.99%
COM
CMCSA
5.86%
CL A
TWX
5.64%
COM NEW
MRVL
4.96%
ORD
EXPE
4.95%
COM NEW
AGN
4.81%
SHS
AAP
4.38%
COM
YHOO
4.01%
COM
BAC
3.46%
COM
NXPI
3.01%
COM
TAP
2.9%
CL B
LVNTA
2.84%
LBT VEN COM A NE
LVLT
2.72%
COM NEW
SCI
2.62%
COM
WLTW
2.52%
SHS
LGF/A
2.25%
CL A VTG
LEXEA
2.21%
COM
NWL
2.2%
COM
SYMC
2.2%
COM
LGF/B
2.04%
CL B NON VTG
MU
1.99%
COM
TTWO
1.91%
COM
LTRPA
1.76%
COM SER A
ARRS
1.72%
SHS
AVGO
1.64%
SHS
NTAP
1.58%
COM
QRVO
1.5%
COM
SIG
1.4%
SHS
HLT
1.3%
WHEN ISSUED
LUV
1.26%
COM
LINTA
1.21%
INT COM SER A
KMX
0.97%
COM
CFCOU
0.96%
UNIT 99/99/9999
GOOG
0.87%
CAP STK CL C
MSCC
0.86%
COM
HAS
0.72%
COM
DY
0.67%
COM
WDC
0.58%
COM
HBI
0.55%
COM
SPY
0.52%
TR UNIT
JBLU
0.47%
COM
ZNGA
0.46%
CL A
UAL
0.46%
COM
CVS
0.45%
COM
USFD
0.25%
COM
GOLF
0.25%
COM
CTL
0.12%
COM
SPY
2.98%
PUT
HPE
2.93%
COM
CBS
1.99%
CL B
LGF
1.84%
COM NEW
VIPS
1.7%
SPONSORED ADR
STRZA
1.63%
COM SER A
AA
1.32%
COM
GLD
1.21%
GOLD SHS
NFX
1.2%
COM
CXO
1.2%
COM
BIIB
1.2%
COM
NSC
1.17%
COM
AXTA
1.16%
COM
CSCO
1.14%
COM
MPC
1.1%
COM
WFC
1.03%
COM
JCI
1.03%
SHS
WHR
0.97%
COM
AMD
0.91%
COM
FMC
0.87%
COM NEW
LOW
0.79%
COM
TAP
0.79%
CALL
CF
0.66%
COM
CMG
0.61%
COM
BUD
0.59%
SPONSORED ADR
CSX
0.59%
COM
VMW
0.57%
CL A COM
CELG
0.5%
COM
PPG
0.49%
COM
DAL
0.4%
COM NEW
IDXX
0.38%
COM
PII
0.38%
COM
FAST
0.37%
COM
QCOM
0.36%
COM
ARMK
0.31%
COM
CHUBK
0.3%
COM SER C
FOXA
0.29%
CL A
WYN
0.28%
COM
UA/C
0.24%
CL C
WNR
0.23%
COM
NUAN
0.23%
COM
TECD
0.17%
COM
VRTX
0.17%
COM
BMRN
0.16%
COM
ALXN
0.16%
COM
CRC
0.15%
COM NEW
BETR
0.15%
COM
CHUBA
0.14%
COM SER A
GOOGL
0.02%
CAP STK CL A
MSFT
0.01%
COM
ADSK
0.01%
COM
MA
0.01%
CL A
BAX
0.01%
COM
STWD
0.01%
COM
V
0.01%
COM CL A
FB
0.01%
CL A
AMZN
0.01%
COM
APD
0.01%
COM
TEVA
0.01%
ADR