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
1
0
0
2
1
13
6
6
Gabriel PlotkinHM-KEY
MELVIN CAPITAL MANAGEMENT LP
Time Period2019-03-31

Total Holdings84

Total Value ($x1000)8,536,259

Investment StyleBlend

Activities
New34

Increased22

Unchanged3

Decreased25

Sold Out32

Top 10 Stock Holdingstotal 40.07%
NFLX4.65

LVS4.63

WP4.49

NOW4.19

FDC3.95

 
AMZN3.8

BABA3.75

MA3.72

PAGS3.52

ADBE3.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
4.65%
COM
LVS
4.63%
COM
WP
4.49%
CL A
NOW
4.19%
COM
FDC
3.95%
CL A
AMZN
3.8%
COM
BABA
3.75%
SPONSORED ADS
MA
3.72%
CL A
PAGS
3.52%
CL A
NFLX
3.43%
CALL
ADBE
3.37%
COM
IQV
3.19%
COM
QSR
2.73%
COM
RACE
2.33%
COM
AAP
2.16%
COM
DE
2.09%
COM
CRM
1.98%
COM
EA
1.93%
COM
FIS
1.8%
CALL
ADBE
1.69%
CALL
LULU
1.54%
COM
V
1.46%
COM CL A
LVS
1.46%
CALL
EDU
1.37%
SPON ADR
WYNN
1.36%
COM
TWTR
1.23%
COM
PYPL
1.22%
COM
CVNA
1.19%
CL A
LAUR
1.16%
CL A
TGT
1.03%
PUT
MCD
1%
COM
DRI
1%
COM
INTU
1%
COM
IT
0.98%
COM
FB
0.98%
CL A
CSGP
0.96%
COM
COO
0.95%
COM NEW
NKE
0.89%
CL B
PZZA
0.86%
PUT
DPZ
0.83%
COM
RCL
0.77%
COM
KSS
0.77%
PUT
DOCU
0.73%
COM
APTV
0.65%
SHS
BKNG
0.61%
COM
LEN
0.58%
CL A
QSR
0.53%
CALL
ALGN
0.5%
COM
ALGN
0.5%
CALL
ANF
0.48%
PUT
AWI
0.47%
COM
DECK
0.46%
PUT
HDS
0.46%
COM
NUS
0.45%
PUT
RACE
0.42%
CALL
MNK
0.42%
PUT
GPS
0.41%
PUT
CVNA
0.41%
CALL
GME
0.39%
PUT
TWTR
0.31%
CALL
LB
0.29%
COM
ADS
0.29%
PUT
IRM
0.28%
PUT
CATM
0.27%
PUT
GOOS
0.27%
SHS SUB VTG
SPOT
0.25%
SHS
KAR
0.25%
PUT
SIG
0.22%
PUT
EDU
0.21%
CALL
WWE
0.2%
CL A
SKX
0.2%
PUT
LEN
0.17%
CALL
PRGO
0.17%
PUT
DRI
0.14%
CALL
WYNN
0.14%
CALL
TSCO
0.11%
PUT
YETI
0.11%
PUT
LAUR
0.09%
CALL
EXP
0.05%
CALL
LL
0.05%
PUT
HEAR
0.03%
PUT
HEAR
0.02%
COM NEW
CBL
0.02%
PUT
ASNA
0.01%
PUT
STZ
5.95%
CL A
ADSK
1.36%
COM
PSA
1.14%
PUT
THS
1.02%
PUT
FDC
0.92%
CALL
BBY
0.89%
PUT
IAC
0.83%
COM PAR $.001
NKE
0.81%
CALL
GOOGL
0.78%
CAP STK CL A
ROST
0.78%
PUT
YUM
0.75%
COM
SKT
0.73%
PUT
PEGI
0.71%
PUT
WDAY
0.71%
CL A
WSM
0.66%
PUT
DE
0.54%
CALL
SNBR
0.43%
PUT
GPRO
0.4%
PUT
PLNT
0.38%
CL A
FOSL
0.32%
PUT
HIBB
0.31%
PUT
JWN
0.26%
PUT
IQV
0.21%
CALL
WWW
0.17%
PUT
CTL
0.17%
PUT
UNFI
0.14%
PUT
HIBB
0.14%
COM
PAGS
0.13%
CALL
SRG
0.09%
PUT
SRG
0.09%
CL A
BKE
0.04%
PUT
HASI
0.04%
PUT