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
12
7
11
0
5
5
7
6
10
David CohenHM-KEY
IRIDIAN ASSET MANAGEMENT LLC
Time Period2017-06-30

Total Holdings81

Total Value ($x1000)11,311,155

Investment StyleBlend

Activities
New9

Increased35

Unchanged11

Decreased26

Sold Out10

Top 10 Stock Holdingstotal 33.34%
WDC4.42

GD4

MPC3.85

AABA3.63

SBAC3.15

 
AGN3.14

SPGI3.03

SEE2.99

IP2.67

VC2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WDC
4.42%
COM
GD
4%
COM
MPC
3.85%
COM
AABA
3.63%
COM
SBAC
3.15%
CL A
AGN
3.14%
SHS
SPGI
3.03%
COM
SEE
2.99%
COM
IP
2.67%
COM
VC
2.46%
COM NEW
CHKP
2.46%
ORD
BLL
2.34%
COM
OC
2.33%
COM
MLM
2.27%
COM
POST
2.19%
COM
LH
2.18%
COM NEW
NWL
2.16%
COM
GRA
2.14%
COM
BBRY
2.01%
COM
AWI
1.93%
COM
OLN
1.9%
COM PAR $1
UNVR
1.79%
COM
HDS
1.77%
COM
MGM
1.7%
COM
ATVI
1.7%
COM
OA
1.66%
COM
ALB
1.65%
COM
TSN
1.63%
CL A
ADSK
1.62%
COM
EBAY
1.61%
COM
AXTA
1.59%
COM
ADNT
1.58%
ORD SHS
FLEX
1.49%
ORD
HPQ
1.47%
COM
CASY
1.47%
COM
PKG
1.46%
COM
MUSA
1.44%
COM
MDRX
1.42%
COM
WYN
1.38%
COM
ATI
1.31%
COM
THS
1.3%
COM
VSM
1.27%
COM
MDCO
1.24%
COM
HALO
1.2%
COM
GCP
1.1%
COM
LPX
1.03%
COM
PF
1%
COM
ALLY
0.8%
COM
XON
0.8%
COM
PRGO
0.63%
SHS
SSNC
0.61%
COM
SEMG
0.59%
CL A
YUMC
0.54%
COM
EGRX
0.48%
COM
DPM
0.04%
COM UT LTD PTN
LQ
0.03%
COM
CAPL
0.03%
UT LTD PTN INT
THC
0.02%
COM NEW
LYB
0.02%
SHS - A -
KLXI
0.02%
COM
APD
0.02%
COM
STX
0.02%
SHS
PRGO
0.02%
CALL
MON
0.02%
COM
VSTO
0.01%
COM
KERX
0.01%
COM
TWTR
0.01%
COM
DAL
0.01%
COM NEW
IWR
0.01%
RUS MID-CAP ETF
VFH
0.01%
FINANCIALS ETF
IWM
0.01%
RUSSELL 2000 ETF
TRV
0.01%
COM
LOW
0.01%
COM
SIRI
0.01%
COM
BRK.B
0.01%
CL B NEW
AON
0.01%
SHS CL A
PBI
0.01%
COM
VIAB
< 0.01%
CL B
MO
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
WMT
< 0.01%
COM
YHOO
3.37%
COM
CDK
1.77%
COM
ALR
1.61%
COM
LVS
1.03%
COM
PAGP
0.83%
LTD PARTNR INT A
BIIB
0.01%
COM
FRGI
0.01%
COM
ZIOP
0.01%
COM
BIVV
< 0.01%
COM
WMB
< 0.01%
COM