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
1
0
4
0
1
1
11
10
5
Gabriel PlotkinHM-KEY
MELVIN CAPITAL MANAGEMENT LP
Time Period2017-09-30

Total Holdings90

Total Value ($x1000)8,310,060

Investment StyleBlend

Activities
New38

Increased31

Unchanged0

Decreased21

Sold Out41

Top 10 Stock Holdingstotal 28.13%
AMZN4.71

GOOGL3.47

BABA3.38

VMC2.76

ADSK2.65

 
STZ2.49

V2.34

0040319762.24

TTWO2.18

SHW1.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
10.83%
CALL
AMZN
4.71%
COM
BABA
4.61%
CALL
GOOGL
3.47%
CAP STK CL A
AMZN
3.42%
CALL
BABA
3.38%
SPONSORED ADS
VMC
2.76%
COM
ADSK
2.65%
COM
STZ
2.49%
CL A
V
2.34%
COM CL A
ADIDAS A...
2.24%
COM
TTWO
2.18%
COM
SIG
2.05%
PUT
DE
2.01%
CALL
SHW
1.91%
COM
FB
1.9%
CL A
WYN
1.88%
CALL
QSR
1.88%
COM
FB
1.82%
CALL
PYPL
1.77%
COM
GOOGL
1.73%
CALL
FLT
1.65%
CALL
SHW
1.59%
CALL
FLT
1.54%
COM
WYN
1.5%
COM
THO
1.29%
COM
KMX
1.28%
COM
KR
1.24%
PUT
ADSK
1.2%
CALL
EA
1.09%
COM
HOG
1.08%
PUT
WYNN
1.03%
COM
MA
1.02%
CL A
GWW
1.01%
PUT
HLT
1%
WHEN ISSUED
CRM
0.96%
COM
TTWO
0.91%
CALL
LOW
0.87%
COM
EDU
0.8%
SPON ADR
YNDX
0.79%
SHS CLASS A
LAUR
0.79%
CL A
M
0.73%
PUT
RCII
0.73%
PUT
ADBE
0.71%
COM
SUM
0.7%
CL A
NFLX
0.68%
COM
IAC
0.67%
COM PAR $.001
DE
0.67%
COM
FDC
0.59%
CL A
MELI
0.57%
COM
PRGO
0.55%
PUT
WYNN
0.54%
CALL
DLTR
0.52%
COM
MNST
0.5%
COM
ALGN
0.45%
COM
BC
0.44%
COM
CASY
0.4%
COM
WEN
0.37%
COM
RCL
0.36%
COM
PYPL
0.34%
CALL
QSR
0.34%
CALL
HDS
0.3%
COM
HBI
0.3%
PUT
ANGI HOM...
0.29%
COM
EA
0.28%
CALL
VSTO
0.28%
PUT
JCP
0.25%
COM
EDU
0.21%
CALL
GPRO
0.21%
PUT
RH
0.2%
COM
YNDX
0.2%
CALL
CVNA
0.17%
CL A
USG
0.16%
PUT
SIX
0.15%
PUT
BC
0.13%
CALL
FIZZ
0.13%
COM
CBL
0.13%
PUT
SONC
0.12%
CALL
GME
0.12%
PUT
JCP
0.11%
PUT
SCSS
0.11%
PUT
TLRD
0.1%
PUT
LB
0.1%
PUT
SKT
0.09%
PUT
EXPO
0.09%
PUT
SEAS
0.08%
PUT
RH
0.07%
PUT
WWW
0.05%
PUT
ASNA
0.03%
PUT
CVNA
0.02%
CALL
V
4.19%
CALL
KMX
3.32%
CALL
PCLN
1.74%
COM NEW
ADIDAS A...
1.43%
CALL
CMG
1.31%
PUT
LOW
1.3%
CALL
VMC
1.06%
CALL
JD
0.98%
CALL
YUM
0.87%
COM
NUS
0.87%
PUT
TEVA
0.79%
PUT
VFC
0.68%
PUT
RLGY
0.64%
CALL
PANW
0.61%
COM
MHK
0.55%
COM
MCD
0.55%
COM
EPC
0.55%
COM
JD
0.54%
SPON ADR CL A
JACK
0.52%
COM
ANGI
0.42%
COM
SQ
0.4%
CL A
SONC
0.4%
COM
COO
0.3%
COM NEW
FOXA
0.3%
CALL
JACK
0.26%
CALL
UAA
0.26%
PUT
AOBC
0.23%
CALL
AOBC
0.22%
COM
PEGI
0.19%
PUT
DRI
0.18%
PUT
COTY
0.17%
PUT
SNAP
0.17%
CL A
SUM
0.15%
CALL
CASY
0.14%
CALL
TPX
0.14%
PUT
FRED
0.11%
PUT
CAR
0.11%
PUT
CONN
0.1%
PUT
BURL
0.09%
COM
RLGY
0.07%
COM
AVP
0.05%
CALL