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
38
12
18
2
4
3
31
9
10
Dan ArbessHM-KEY
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings216

Total Value ($x1000)2,227,644

Investment StyleBlend

Activities
New128

Increased53

Unchanged12

Decreased23

Sold Out40

Top 10 Stock Holdingstotal 24.13%
IWD5.32

TIP2.36

ACWI2.24

WFT2.14

EOG2.11

 
CLR2.09

EFA2.05

LNG1.98

HAL1.94

FANG1.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWD
5.32%
RUS 1000 VAL ETF
TIP
2.36%
TIPS BD ETF
ACWI
2.24%
MSCI ACWI ETF
WFT
2.14%
ORD
EOG
2.11%
COM
CLR
2.09%
COM
EFA
2.05%
MSCI EAFE ETF
LNG
1.98%
COM NEW
HAL
1.94%
COM
FANG
1.9%
COM
SPY
1.8%
TR UNIT
CVX
1.55%
COM
APC
1.55%
COM
XL
1.46%
COM
EPD
1.45%
COM
BND
1.37%
TOTAL BND MRKT
WPX
1.37%
COM
VT
1.32%
TT WRLD ST ETF
OAS
1.29%
COM
MSCC
1.27%
COM
AMJ
1.26%
ALERIAN ML ETN
CXO
1.23%
COM
ETE
1.15%
COM UT LTD PTN
COL
1.14%
COM
NBLX
1.11%
COM UNIT REPST
RCL
1.06%
COM
EEM
1.05%
MSCI EMG MKT ETF
GLNG
0.98%
SHS
TRGP
0.97%
COM
AMGP
0.96%
COM SHS REPSTG
VR
0.95%
COM SHS
TWX
0.94%
COM NEW
RDS/A
0.93%
SPONS ADR A
RSPP
0.89%
COM
AET
0.89%
COM
PAA
0.87%
UNIT LTD PARTN
FET
0.84%
COM
FMSA
0.84%
COM
WPZ
0.83%
COM UNIT LTD PAR
MPLX
0.82%
COM UNIT REP LTD
KMI
0.8%
COM
NXPI
0.79%
COM
OKE
0.79%
COM
VNQI
0.78%
GLB EX US ETF
MSFT
0.77%
COM
CAVM
0.76%
COM
MON
0.76%
COM
BNDX
0.69%
INTL BD IDX ETF
AAPL
0.69%
COM
CSJ
0.67%
1-3 YR CR BD ETF
OMP
0.66%
COM UNITS REPS
PBA
0.66%
COM
BAC
0.64%
COM
WGP
0.61%
COMUNT LTD PT
INTC
0.61%
COM
HD
0.61%
COM
EQGP
0.6%
COM UNIT REP
GUNR
0.57%
MORNSTAR UPSTR
CEQP
0.55%
UNIT LTD PARTNER
MOO
0.54%
AGRIBUSINESS ETF
PFF
0.53%
U.S. PFD STK ETF
AGG
0.53%
CORE TOTUSBD ETF
BWP
0.52%
UT LTD PARTNER
WHD
0.52%
CL A
MPC
0.51%
COM
PYPL
0.49%
COM
EWJ
0.48%
MSCI JPN ETF NEW
DYN
0.47%
COM
KS
0.47%
COM
ESRX
0.46%
COM
CAT
0.46%
COM
DPS
0.45%
COM
PEP
0.44%
COM
OA
0.4%
COM
SGY
0.4%
COM PAR
WMT
0.4%
COM
FOXA
0.39%
CL A
BMY
0.38%
COM
GPS
0.38%
COM
NGL
0.38%
COM UNIT REPST
DVMT
0.37%
COM CL V
CSCO
0.36%
COM
VWO
0.36%
FTSE EMR MKT ETF
CSRA
0.36%
COM
TRP
0.36%
COM
SCPB
0.36%
BARC SHT TR CP
MGM
0.35%
COM
AVGO
0.35%
SHS
LOW
0.35%
COM
XOM
0.35%
COM
USAC
0.34%
COMUNIT LTDPAR
ISTB
0.34%
CORE STRM USBD
ENBL
0.33%
COM UNIT RP IN
VLP
0.33%
COMUNT REP LP
WTTR
0.33%
CL A COM
K
0.32%
COM
IXG
0.32%
GLOBAL FINLS ETF
ZTS
0.31%
CL A
EQT
0.31%
COM
SLB
0.31%
COM
MDLZ
0.3%
CL A
GGP
0.3%
COM
HUN
0.3%
COM
RTN
0.29%
COM NEW
PAGP
0.28%
LTD PARTNR INT A
COP
0.27%
COM
SPYX
0.27%
SP500 FOSL ETF
BKLN
0.27%
SENIOR LN PORT
LQD
0.27%
IBOXX INV CP ETF
WMB
0.25%
COM
CIU
0.23%
INTERM CR BD ETF
SMLP
0.23%
COM UNIT LTD
IDV
0.23%
INTL SEL DIV ETF
MBB
0.22%
MBS ETF
HON
0.21%
COM
KND
0.21%
COM
SRLN
0.2%
BLKSTN GSOSRLN
AY
0.2%
SHS
SHLM
0.2%
COM
STB
0.18%
COM
MLPI
0.17%
ALERIAN INFRST
PXD
0.17%
COM
VEA
0.17%
FTSE DEV MKT ETF
TMO
0.16%
COM
PSX
0.16%
COM
CZR
0.16%
COM
SLCA
0.16%
COM
MULE
0.16%
CL A
DBEF
0.16%
XTRAK MSCI EAFE
M
0.15%
COM
XLU
0.15%
SBI INT-UTILS
NEXT
0.15%
COM
FB
0.15%
CL A
EXC
0.14%
COM
MAA
0.14%
COM
RMP
0.13%
UNIT LTD PARTN
GXP
0.13%
COM
NXTM
0.13%
COM
KAR
0.12%
COM
AMT
0.12%
COM
SR
0.12%
COM
NEE
0.12%
COM
GILD
0.12%
COM
HPQ
0.12%
COM
SYY
0.12%
COM
REM
0.12%
MTG REL ETF NEW
WES
0.11%
COM UNIT LP IN
ABBV
0.11%
COM
RPM
0.11%
COM
OCLR
0.11%
COM NEW
JNJ
0.11%
COM
VGSH
0.11%
SHTRM GVT BD ETF
ETP
0.11%
UNIT LTD PRT INT
CMI
0.11%
COM
MMP
0.1%
COM UNIT RP LP
AQUA
0.1%
COM
IWF
0.1%
RUS 1000 GRW ETF
TUP
0.09%
COM
DVN
0.09%
COM
SRE
0.08%
COM
PBR
0.08%
SPONSORED ADR
CALD
0.08%
COM
SHYG
0.08%
0-5YR HI YL CP
IWR
0.07%
RUS MID-CAP ETF
SBAC
0.07%
CL A
ANDV
0.07%
COM
CCI
0.07%
COM
VTR
0.07%
COM
NEP
0.06%
COM UNIT PART IN
WY
0.06%
COM
MRO
0.06%
COM
AWK
0.06%
COM
TEVA
0.06%
ADR
ATO
0.05%
COM
PEG
0.05%
COM
ALE
0.05%
COM NEW
PEGI
0.05%
CL A
AEP
0.05%
COM
NBL
0.05%
COM
OMC
0.05%
COM
COG
0.05%
COM
BRQS
0.05%
SHS
FE
0.05%
COM
GRMN
0.05%
SHS
AMGN
0.04%
COM
ACWX
0.04%
MSCI ACWI US ETF
FG
0.04%
ORD SHS
FTI
0.04%
COM
PE
0.04%
CL A
SHLX
0.04%
UNIT LTD INT
NFLX
0.04%
COM
EQM
0.03%
UNIT LTD PARTN
WLL
0.03%
COM NEW
EIX
0.03%
COM
TPR
0.03%
COM
CAH
0.02%
COM
WSM
0.02%
COM
VFC
0.02%
COM
CCL
0.02%
PAIRED CTF
JWN
0.02%
COM
HAS
0.02%
COM
WHR
0.02%
COM
GM
0.02%
COM
NUE
0.02%
COM
LLY
0.02%
COM
PAG
0.02%
COM
GPC
0.02%
COM
HBI
0.02%
COM
BKH
0.02%
COM
NWL
0.02%
COM
VLO
0.01%
COM
ALRM
0.01%
COM
EPE
0.01%
CL A
GOOG
0.01%
CAP STK CL C
HEDJ
0.01%
EUROPE HEDGED EQ
NRG
0.01%
COM NEW
AABA
1.65%
COM
CPN
1.45%
COM NEW
SNI
0.87%
CL A COM
KRE
0.8%
S&P REGL BKG
BERY
0.74%
COM
DWDP
0.73%
COM
RGC
0.71%
CL A
C
0.7%
COM NEW
PWR
0.68%
COM
BRK.B
0.6%
CL B NEW
SHW
0.59%
COM
LVS
0.57%
COM
LEN
0.56%
CL A
MHK
0.55%
COM
STZ
0.5%
CL A
MAR
0.47%
CL A
MFGP
0.47%
SPON ADR NEW
BDX
0.44%
COM
QCOM
0.39%
COM
MRVL
0.37%
ORD
AAAP
0.32%
SPONSORED ADS
GE
0.31%
COM
WRK
0.31%
COM
DAL
0.27%
COM NEW
CFT
0.26%
CREDIT BD ETF
HES
0.26%
COM
HUM
0.26%
COM
MET
0.21%
COM
YYY
0.19%
YLD SHS HGH INC
BSFT
0.16%
COM
PGX
0.14%
AGG PFD PORT
FAST
0.13%
COM
UTX
0.12%
COM
RS
0.12%
COM
KLAC
0.11%
COM
PCAR
0.08%
COM
MSM
0.05%
CL A
FL
0.04%
COM
COTY
0.04%
COM CL A
PDCO
0.03%
COM