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
5
0
2
0
2
0
5
6
6
David GalloHM-KEY
VALINOR MANAGEMENT LLC
Time Period2017-03-31

Total Holdings35

Total Value ($x1000)3,436,350

Investment StyleBlend

Activities
New4

Increased8

Unchanged2

Decreased21

Sold Out3

Top 10 Stock Holdingstotal 45.06%
STZ6.47

QSR6.09

APD4.94

GOOGL4.58

DIS4.43

 
CNDT3.93

CRI3.7

FB3.69

MPC3.68

SYF3.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
6.47%
CL A
QSR
6.09%
COM
APD
4.94%
COM
GOOGL
4.58%
CAP STK CL A
DIS
4.43%
COM DISNEY
CNDT
3.93%
COM
CRI
3.7%
COM
FB
3.69%
CL A
MPC
3.68%
COM
SYF
3.55%
COM
LNG
3.43%
COM NEW
Q
3.35%
COM
TDG
3.29%
COM
ADNT
3.25%
ORD SHS
EVHC
3.07%
COM
AVGO
2.9%
SHS
LBTYK
2.72%
SHS CL C
FIS
2.66%
COM
RLGY
2.61%
COM
TJX
2.59%
COM
SSNC
2.58%
COM
PODD
2.31%
COM
BAC
2.24%
COM
GS
2.07%
COM
JD
2.03%
SPON ADR CL A
KAR
1.94%
COM
MTN
1.88%
COM
ALSN
1.82%
COM
CHKP
1.68%
ORD
LBRDK
1.6%
COM SER C
RYAAY
1.56%
SPONSORED ADR NE
SFI
1.35%
COM
CP
1.07%
COM
GOGO
0.83%
COM
FNGN
0.09%
COM
FLT
0.79%
COM
ARRS
0.78%
SHS
XLE
0.16%
CALL