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Stock Style
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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
6
11
0
5
4
5
8
8
David CohenHM-KEY
IRIDIAN ASSET MANAGEMENT LLC
Time Period2018-03-31

Total Holdings86

Total Value ($x1000)11,151,162

Investment StyleBlend

Activities
New17

Increased23

Unchanged11

Decreased35

Sold Out5

Top 10 Stock Holdingstotal 32.67%
WDC4.95

TSN3.85

MLM3.74

SPGI3.35

WYN3.21

 
IP3.16

TMUS2.63

AGN2.62

GD2.58

HDS2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WDC
4.95%
COM
TSN
3.85%
CL A
MLM
3.74%
COM
SPGI
3.35%
COM
WYN
3.21%
COM
IP
3.16%
COM
TMUS
2.63%
COM
AGN
2.62%
SHS
GD
2.58%
COM
HDS
2.58%
COM
VC
2.47%
COM NEW
LH
2.45%
COM NEW
AWI
2.36%
COM
MPC
2.31%
COM
ICE
2.17%
COM
HPQ
2.15%
COM
PNR
2.11%
SHS
OC
2.11%
COM
SBAC
2.09%
CL A
OLN
2.03%
COM PAR $1
CC
1.99%
COM
VSM
1.91%
COM
HUN
1.88%
COM
CHKP
1.86%
ORD
UNVR
1.79%
COM
ADNT
1.75%
ORD SHS
ATI
1.71%
COM
POST
1.7%
COM
TECK
1.67%
CL B
ALB
1.65%
COM
EBAY
1.54%
COM
CMG
1.53%
COM
MGM
1.51%
COM
BB
1.48%
COM
HALO
1.44%
COM
GRA
1.42%
COM
ADSK
1.4%
COM
PKG
1.35%
COM
MOH
1.3%
COM
ATVI
1.27%
COM
CASY
1.26%
COM
YUMC
1.21%
COM
MUSA
1.17%
COM
CREE
1.11%
COM
VIAB
1.03%
CL B
BLL
1.03%
COM
LQ
1.01%
COM
XON
0.9%
COM
FLEX
0.84%
ORD
MDRX
0.79%
COM
QRVO
0.78%
COM
MDCO
0.64%
COM
EGRX
0.41%
COM
AABA
0.3%
COM
GLD
0.07%
CALL
KLXI
0.05%
COM
APD
0.03%
COM
CAPL
0.03%
UT LTD PTN INT
MAS
0.02%
CALL
SLV
0.02%
CALL
HCC
0.02%
COM
VFH
0.02%
FINANCIALS ETF
IWR
0.02%
RUS MID-CAP ETF
IWM
0.02%
RUSSELL 2000 ETF
DPM
0.01%
COM UT LTD PTN
SERV
0.01%
COM
TRV
0.01%
COM
MBI
0.01%
CALL
ALXN
0.01%
COM
AON
0.01%
SHS CL A
EFX
0.01%
COM
BAM
0.01%
CL A LTD VT SH
BRK.B
0.01%
CL B NEW
INVA
0.01%
COM
MBI
0.01%
COM
STX
0.01%
SHS
MAS
0.01%
COM
ICE
0.01%
CALL
TMUS
< 0.01%
CALL
UFS
< 0.01%
COM NEW
MO
< 0.01%
COM
LYB
< 0.01%
SHS - A -
HDS
< 0.01%
CALL
TXMD
< 0.01%
COM
WMT
< 0.01%
COM
OA
< 0.01%
COM
FDC
1.25%
CL A
SQM
1.14%
SPON ADR SER B
GCP
0.95%
COM
CSRA
0.5%
COM
LPX
0.1%
COM