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
6
0
3
0
0
0
9
5
0
David GerstenhaberHM-KEY
ARGONAUT CAPITAL MANAGEMENT CORP
Time Period2015-09-30

Total Holdings33

Total Value ($x1000)29,786

Investment StyleValue

Activities
New8

Increased4

Unchanged21

Decreased0

Sold Out2

Top 10 Stock Holdingstotal 58.77%
DAL10.85

AAPL7.89

GILD5.57

AGN5.39

AAL5.21

 
HCA5.19

LUV5.11

STZ4.62

BX4.57

GS4.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DAL
10.85%
COM NEW
AAPL
7.89%
COM
GILD
5.57%
COM
AGN
5.39%
SHS
AAL
5.21%
COM
HCA
5.19%
COM
LUV
5.11%
COM
STZ
4.62%
CL A
BX
4.57%
COM UNIT LTD
GS
4.37%
COM
TDG
3.57%
COM
UNH
3.55%
COM
URI
3.02%
COM
RAD
2.85%
COM
BMRN
2.83%
COM
GILD
2.8%
CALL
BXLT
2.65%
COM
FB
2.05%
CL A
JPM
2.05%
COM
ABBV
1.83%
COM
SPR
1.79%
COM CL A
ITB
1.75%
US HOME CONS ETF
RGLS
1.65%
COM
ATVI
1.07%
COM
MBLY
1.07%
ORD
AEO
1.05%
COM
PYPL
1.04%
COM
NFLX
1.04%
COM
EA
1%
COM
BIIB
0.98%
COM
EBAY
0.82%
COM
DAVE
0.65%
COM
ARO
0.12%
PUT
SPY
14.17%
TR UNIT
SAVE
0.9%
COM