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
0
0
1
0
1
1
3
5
6
Gregg JacobsonHM-KEY
CAYMUS CAPITAL PARTNERS LP
Time Period2017-09-30

Total Holdings21

Total Value ($x1000)794,299

Investment StyleBlend

Activities
New1

Increased6

Unchanged0

Decreased14

Sold Out3

Top 10 Stock Holdingstotal 77.22%
AR10.68

PE9.64

PDCE9.42

RSPP8.99

XEC7.76

 
CPE7.25

APC6.74

QEP6.65

OAS6.53

RICE3.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AR
10.68%
COM
PE
9.64%
CL A
PDCE
9.42%
COM
RSPP
8.99%
COM
XEC
7.76%
COM
CPE
7.25%
COM
APC
6.74%
COM
QEP
6.65%
COM
OAS
6.53%
COM
RICE
3.56%
COM
RRC
3.31%
COM
CXO
3.15%
COM
WLL
2.51%
COM
CLR
2.42%
COM
CRZO
2.27%
COM
COG
2.11%
COM
PXD
1.98%
COM
REN
1.83%
COM NEW
XOG
1.61%
COM
WRD
0.92%
COM
BBG
0.67%
COM
MRO
2.58%
COM
DVN
1.85%
COM
AAV
0.35%
COM