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
21
2
10
1
2
3
23
7
22
Daniel Och
OZ MANAGEMENT LP
Time Period2016-12-31

Total Holdings309

Total Value ($x1000)14,296,997

Investment StyleGrowth

Activities
New138

Increased44

Unchanged57

Decreased70

Sold Out117

Top 10 Stock Holdingstotal 23.13%
DD2.8

HLT2.77

APD2.58

MSFT2.49

EOG2.35

 
JD2.25

TWX2.13

DAL2.03

ATVI1.87

NXPI1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAC
3.29%
CALL
DD
2.8%
COM
HLT
2.77%
WHEN ISSUED
HD
2.73%
CALL
APD
2.58%
COM
MSFT
2.49%
COM
EOG
2.35%
COM
JD
2.25%
SPON ADR CL A
PXD
2.2%
CALL
TWX
2.13%
COM NEW
DAL
2.03%
COM NEW
TSLA
2%
PUT
ATVI
1.87%
COM
NXPI
1.86%
COM
PXD
1.85%
COM
GOOG
1.77%
CAP STK CL C
HAL
1.73%
PUT
WMT
1.71%
PUT
MPC
1.62%
PUT
FIS
1.61%
COM
GOOG
1.55%
CALL
BUD
1.52%
CALL
FE
1.51%
PUT
SYF
1.48%
CALL
AET
1.39%
COM
UNP
1.27%
CALL
BAC
1.26%
COM
CHTR
1.25%
CL A
CMCSA
1.22%
CL A
HUM
1.19%
COM
HPE
1.18%
COM
BABA
1.08%
SPONSORED ADS
WYNN
1.03%
COM
YHOO
0.99%
COM
HD
0.99%
COM
DVMT
0.96%
COM CL V
FTNT
0.93%
CALL
ETE
0.89%
COM UT LTD PTN
EOG
0.85%
CALL
CMCSA
0.83%
CALL
CCE
0.8%
SHS
FMC
0.79%
COM NEW
MIDD
0.77%
CALL
CMG
0.76%
PUT
BK
0.76%
CALL
MSFT
0.76%
CALL
TSO
0.7%
PUT
DOW
0.7%
CALL
NAV
0.69%
PUT
VERISIGN...
0.69%
PRN
CTRP
0.63%
PUT
LOW
0.63%
COM
SINA
0.62%
PUT
HP
0.62%
PUT
(NOTE)
0.59%
PRN
BMY
0.54%
COM
WUBA
0.54%
SPON ADR REP A
SMG
0.49%
CL A
(NOTE)
0.48%
PRN
ETE
0.47%
CALL
HON
0.46%
CALL
(NOTE)
0.44%
PRN
DXJ
0.43%
CALL
DAL
0.43%
CALL
CI
0.4%
COM
UNP
0.36%
COM
LIBERTY ...
0.36%
PRN
(NOTE)
0.32%
PRN
SIRI
0.32%
CALL
DLTR
0.32%
PUT
LIBERTY ...
0.31%
PRN
SFUN
0.31%
ADR
CMI
0.29%
CALL
SYF
0.28%
COM
CSX
0.28%
COM
NTES
0.27%
SPONSORED ADR
NSC
0.27%
COM
IBM
0.27%
PUT
CCE
0.25%
CALL
KORS
0.25%
CALL
XLF
0.24%
CALL
HOG
0.24%
PUT
PAM
0.23%
SPONS ADR LVL I
FIT
0.21%
CALL
AGN
0.2%
CALL
FB
0.19%
CL A
AMP
0.19%
COM
STI
0.19%
COM
VIPS
0.19%
PUT
MGM
0.19%
COM
ARVINMER...
0.18%
PRN
FIS
0.18%
CALL
TSL
0.18%
PUT
UUP
0.18%
CALL
VVV
0.18%
COM
PRXL
0.17%
CALL
PNRA
0.17%
PUT
PTXP
0.17%
COM UNIT LTD
UNH
0.17%
COM
MMC
0.17%
COM
DOV
0.16%
COM
MOH
0.16%
PRN
JCP
0.15%
PUT
MIDD
0.15%
COM
HLF
0.15%
PUT
(NOTE)
0.14%
PRN
BRK/B
0.14%
CL B NEW
EEM
0.14%
PUT
WFC
0.13%
COM
AVGO
0.13%
SHS
P
0.13%
COM
VNO
0.13%
SH BEN INT
AAPL
0.13%
PUT
RY
0.13%
PUT
CSCO
0.13%
PUT
URI
0.13%
PUT
ZAYO
0.13%
CALL
DB
0.13%
PUT
DB
0.13%
NAMEN AKT
WFM
0.12%
CALL
ETFC
0.12%
COM NEW
WMT
0.12%
COM
MS
0.12%
COM NEW
CEQP
0.12%
UNIT LTD PARTNER
SHLD
0.12%
PUT
CTSH
0.11%
CALL
ZIONW
0.11%
*W EXP 05/22/202
RHT
0.11%
COM
YUM
0.11%
CALL
TKR
0.11%
COM
SIMO
0.11%
CALL
NBLX
0.11%
COM UNIT REPST
VAL
0.11%
COM
HSY
0.11%
CALL
BUD
0.1%
SPONSORED ADR
KMI
0.1%
COM
TIF
0.1%
PUT
SCOR
0.1%
CALL
CY
0.1%
CALL
GD
0.1%
COM
NTNX
0.09%
CL A
GXP/PB
0.09%
DEP SHS 1/20 B
STM
0.09%
CALL
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
FTRPR
0.09%
PFD CONV SER-A
PCLN
0.09%
CALL
CHKP
0.09%
PUT
TMH
0.08%
COM
ONNN
0.08%
CALL
HAIN
0.08%
CALL
APOL
0.08%
CALL
LEN/B
0.08%
CL B
P
0.08%
CALL
BIIB
0.08%
CALL
VIP
0.07%
SPONSORED ADR
RHT
0.07%
CALL
(NOTE)
0.07%
PRN
FDC
0.07%
CL A
TWLO
0.07%
CL A
TWLO
0.07%
PUT
MU
0.07%
CALL
IMPV
0.06%
CALL
WFM
0.06%
COM
BAC/WS/A
0.06%
*W EXP 01/16/201
TSLA
0.06%
CALL
ADI
0.06%
PUT
KATE
0.06%
COM
LNG
0.06%
PUT
CNQ
0.05%
COM
SCOR
0.05%
COM
LOCK
0.05%
COM
TSL
0.05%
PRN
FEYE
0.05%
CALL
(NOTE)
0.05%
PRN
(NOTE)
0.05%
PRN
CYH
0.05%
CALL
P
0.04%
PUT
TSL
0.04%
SPON ADR
FTNT
0.04%
COM
FCAU
0.04%
PUT
NFLX
0.04%
CALL
GNC
0.04%
PUT
(NOTE)
0.04%
PRN
WB
0.04%
PUT
TRIP
0.04%
CALL
OCLR
0.04%
CALL
UA
0.04%
PUT
UA
0.04%
CL A
NFLX
0.04%
PUT
(NOTE)
0.04%
PRN
RPM
0.04%
CALL
AGN
0.04%
SHS
GPRO
0.04%
PUT
SWHC
0.04%
COM
(NOTE)
0.03%
PRN
GPRO
0.03%
CL A
CSOD
0.03%
COM
CY
0.03%
COM
FTR
0.03%
CALL
JWN
0.03%
COM
JWN
0.03%
PUT
NXPI
0.03%
CALL
BABA
0.03%
PUT
RACE
0.03%
PUT
DATA
0.03%
CL A
SHLD
0.03%
COM
SPIL
0.03%
SPONSD ADR SPL
ZAYO
0.03%
COM
ONNN
0.03%
COM
NFLX
0.02%
COM
CME
0.02%
COM
AKAM
0.02%
CALL
TREE
0.02%
PUT
TREE
0.02%
COM
COST
0.02%
COM
STM
0.02%
NY REGISTRY
MIC
0.02%
CALL
(NOTE)
0.02%
PRN
ZNGA
0.02%
CL A
CTRP
0.02%
CALL
MU
0.02%
COM
KORS
0.02%
SHS
SWHC
0.02%
PUT
JKS
0.02%
PUT
SIRI
0.02%
COM
ARNC/PB
0.02%
PFD CONV B SER 1
RHT
0.02%
PUT
KITE
0.02%
COM
KITE
0.02%
PUT
IMPV
0.02%
COM
HIMX
0.01%
PUT
HIMX
0.01%
SPONSORED ADR
SVU
0.01%
COM
STMP
0.01%
COM NEW
STMP
0.01%
PUT
VMW
0.01%
CL A COM
VMW
0.01%
PUT
SPWR
0.01%
PUT
SPWR
0.01%
COM
AKAM
0.01%
COM
Z
0.01%
CL C CAP STK
KNDI
0.01%
PUT
LL
0.01%
PUT
LL
0.01%
COM
CMPR
0.01%
PUT
CMPR
0.01%
SHS EURO
KNDI
0.01%
COM
FIZZ
0.01%
PUT
FIZZ
0.01%
COM
WATT
0.01%
PUT
ILMN
0.01%
CALL
NTNX
0.01%
PUT
WATT
0.01%
COM
YY
0.01%
PUT
WWE
0.01%
CL A
YY
0.01%
ADS REPCOM CLA
TSL
0.01%
PRN
GOGO
0.01%
COM
FIT
0.01%
PUT
FIT
0.01%
CL A
LN
0.01%
SPONSORED ADR
LN
0.01%
PUT
SHAK
0.01%
CL A
SHAK
0.01%
PUT
CSIQ
0.01%
PUT
CSIQ
0.01%
COM
GOGO
0.01%
PUT
TSLA
0.01%
COM
GBX
0.01%
PUT
GBX
0.01%
COM
ZLTQ
< 0.01%
PUT
ZLTQ
< 0.01%
COM
RPM
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
IPHI
< 0.01%
COM
BETR
< 0.01%
PUT
BETR
< 0.01%
COM
INOV
< 0.01%
CL A
INOV
< 0.01%
PUT
VUZI
< 0.01%
PUT
VUZI
< 0.01%
COM NEW
NUS
< 0.01%
CL A
NUS
< 0.01%
PUT
SDRL
< 0.01%
PUT
(NOTE)
< 0.01%
PRN
RMTI
< 0.01%
PUT
ZIOP
< 0.01%
PUT
ZIOP
< 0.01%
COM
HLF
< 0.01%
COM USD SHS
RMTI
< 0.01%
COM
ZOES
< 0.01%
PUT
ZOES
< 0.01%
COM
CEMP
< 0.01%
PUT
CEMP
< 0.01%
COM
DYN/WS
< 0.01%
*W EXP 99/99/999
TTOO
< 0.01%
COM
TTOO
< 0.01%
PUT
KERX
< 0.01%
COM
KERX
< 0.01%
PUT
DLTH
< 0.01%
COM CL B
DLTH
< 0.01%
PUT
LC
< 0.01%
PUT
LC
< 0.01%
COM
WPRT
< 0.01%
COM NEW
CXRX
< 0.01%
PUT
CXRX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
VRS
< 0.01%
CL A
PG
12.62%
CALL
PG
2.9%
PUT
FLT
2.1%
COM
CVX
1.77%
CALL
HAL
1.22%
COM
XOM
1.2%
CALL
HCA
1.01%
COM
CTRP
0.94%
AMERICAN DEP SHS
TEVA
0.88%
ADR
TWX
0.81%
CALL
FCAM
0.77%
MAN COV SEC 16
KHC
0.75%
COM
AAPL
0.71%
CALL
WBA
0.69%
COM
ASH
0.68%
COM
APC
0.6%
COM
BK
0.51%
COM
FNF
0.49%
COM
AAPL
0.49%
COM
GM
0.47%
CALL
CP
0.45%
COM
SKX
0.39%
CL A
YY
0.35%
CALL
WWAV
0.32%
COM CL A
PG
0.29%
COM
AR
0.28%
COM
VRSN
0.27%
PUT
COTY
0.26%
COM CL A
FB
0.26%
PUT
FE
0.25%
CALL
OXY
0.24%
CALL
MON
0.24%
CALL
PII
0.2%
PUT
AIR PROD...
0.19%
EX DISTRIBN
AGN/PA
0.18%
PFD CONV SER A
VLO
0.18%
PUT
PAH
0.17%
COM
ETP
0.17%
UNIT LTD PARTN
IGT
0.16%
SHS USD
TWTR
0.16%
CALL
PDCE
0.15%
COM
COTY
0.15%
CALL
EPC
0.13%
CALL
XLP
0.12%
PUT
EXPE
0.12%
PUT
FTI
0.11%
COM
SLX
0.11%
PUT
CHK
0.1%
CALL
SINA
0.09%
PRN
CCI
0.09%
PUT
HFC
0.08%
COM
KR
0.08%
COM
GRMN
0.08%
PUT
SOCL
0.07%
PUT
BAC/PL
0.07%
7.25%CNV PFD L
SIG
0.06%
SHS
EPC
0.06%
COM
BRCD
0.06%
CALL
DDD
0.06%
PUT
SPLK
0.06%
PUT
SCTY
0.06%
PUT
ORCL
0.05%
COM
AMAT
0.05%
PUT
MIIIU
0.05%
UNIT 99/99/9999T
BC
0.05%
COM
RPM
0.05%
PUT
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
DYN
0.04%
COM
COMM
0.04%
COM
QCOM
0.04%
PUT
LEG
0.04%
PUT
LIBERTY ...
0.04%
PRN
DDD
0.04%
COM NEW
TRCO
0.04%
CL A
BAH
0.04%
PUT
WFT
0.04%
ORD
DCUD
0.03%
UNIT 08/15/2019
LGF
0.03%
COM NEW
UA
0.03%
CALL
RAI
0.03%
COM
BRCD
0.03%
COM NEW
AWI
0.03%
COM
MRVL
0.03%
ORD
HDP
0.03%
COM
VIAV
0.03%
COM
(NOTE)
0.02%
PRN
SABR
0.02%
COM
SERV
0.02%
COM
RH
0.02%
PUT
RH
0.02%
COM
ASNA
0.02%
COM
RGC
0.02%
CL A
CXW
0.02%
CALL
QLYS
0.01%
COM
CTSH
0.01%
CL A
CBRL
0.01%
COM
CBRL
0.01%
PUT
STAY
0.01%
UNIT 99/99/9999B
SCTY
0.01%
CALL
WMIH
0.01%
COM
INSY
0.01%
PUT
INSY
0.01%
COM NEW
VXX
< 0.01%
IPATH S&P500 VIX
ATW
< 0.01%
COM
ATW
< 0.01%
PUT
EGRX
< 0.01%
PUT
EGRX
< 0.01%
COM
SCTY
< 0.01%
COM
CMI
< 0.01%
COM
TCS
< 0.01%
COM
SDLP
< 0.01%
COMUNIT REP LB
RES
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
ASX
< 0.01%
SPONSORED ADR
PSG
< 0.01%
PUT
PSG
< 0.01%
COM