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
8
0
3
0
0
1
8
4
5
Guy ShaharHM-KEY
DSAM PARTNERS LLP
Time Period2018-12-31

Total Holdings37

Total Value ($x1000)480,845

Investment StyleBlend

Activities
New20

Increased8

Unchanged0

Decreased9

Sold Out97

Top 10 Stock Holdingstotal 69.52%
FOXA20.01

IQV8.36

CHTR7.08

ANTM7

MSFT6.76

 
TMUS5.62

ADSK3.85

AMZN3.71

ALLO3.64

DLB3.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FOXA
20.01%
CL A
IQV
8.36%
COM
CHTR
7.08%
CL A
ANTM
7%
COM
MSFT
6.76%
COM
TMUS
5.62%
COM
ADSK
3.85%
COM
AMZN
3.71%
COM
ALLO
3.64%
COM
DLB
3.49%
COM
AON
3.4%
SHS CL A
LYV
3.1%
COM
DATA
3.04%
CL A
PTE
2.79%
COM
JACK
2.13%
COM
AYX
2.1%
CL A
SEAS
2.03%
COM
CRM
1.84%
COM
WDAY
1.65%
CL A
SABR
1.57%
COM
NFLX
1.06%
COM
ECA
0.72%
COM
DUK
0.54%
COM NEW
COP
0.52%
COM
ED
0.48%
COM
CLR
0.46%
COM
PXD
0.41%
COM
FANG
0.39%
COM
APC
0.36%
COM
VST
0.36%
COM
CROX
0.34%
COM
LNG
0.31%
COM NEW
MPC
0.31%
COM
DVN
0.28%
COM
SAVE
0.27%
COM
ARVN
0.03%
COM
VIOT
0.02%
SPONSORED ADS
XPO
5.56%
COM
VMW
3.29%
CL A COM
CSX
2.85%
COM
PLNT
2.66%
CL A
VRNS
2.43%
COM
UNP
2.32%
COM
CP
2.26%
COM
KKR
2.15%
CL A
GDI
2.07%
COM
TTWO
2.07%
COM
NIO
2.04%
SPON ADS
COTY
1.85%
COM CL A
OXY
1.79%
COM
BE
1.7%
CL A
LW
1.51%
COM
TSM
1.41%
SPONSORED ADR
FTCH
1%
CL A
LULU
0.78%
COM
AAPL
0.76%
COM
TRGP
0.7%
COM
SU
0.68%
COM
YNDX
0.67%
SHS CLASS A
HES
0.63%
COM
MRO
0.58%
COM
BABA
0.58%
SPONSORED ADS
OAS
0.52%
COM
PBF
0.51%
CL A
VLO
0.5%
COM
SAFM
0.5%
COM
WP
0.49%
CL A
TSN
0.49%
CL A
GDS
0.48%
SPONSORED ADR
PBR
0.47%
SPONSORED ADR
ABT
0.47%
COM
PDD
0.47%
SPONSORED ADS
WPX
0.44%
COM
ITUB
0.44%
SPON ADR REP PFD
WWE
0.44%
CL A
TENB
0.42%
COM
CWK
0.36%
SHS
NGVT
0.34%
COM
MA
0.33%
CL A
TTD
0.33%
CL A
DK
0.31%
COM
GMLP
0.31%
COM UNIT LPI
TRMB
0.3%
COM
NRG
0.3%
COM NEW
FE
0.22%
COM
COUP
0.21%
COM
PSTG
0.2%
CL A
YELP
0.2%
CL A
TV
0.19%
SPON ADR REP ORD
GMT
0.19%
COM
TWLO
0.18%
CL A
DDD
0.17%
COM NEW
MNK
0.17%
SHS
ELY
0.17%
COM
GPRO
0.16%
CL A
ALLK
0.15%
COM
KORS
0.14%
SHS
WSM
0.13%
COM
GGAL
0.13%
SP ADR 10 SH B
PAM
0.12%
SPONS ADR LVL I
CIEN
0.08%
COM NEW
ELAN
0.07%
COM
HDP
0.07%
COM
AVNS
0.06%
COM
CNDT
0.06%
COM
MYGN
0.06%
COM
WMS
0.05%
COM
CTL
0.05%
COM
MOS
0.05%
COM
AZPN
0.05%
COM
ATKR
0.05%
COM
VSTO
0.04%
COM
AOBC
0.04%
COM
CYBR
0.04%
SHS
DSW
0.04%
CL A
PCTY
0.04%
COM
VEEV
0.04%
CL A COM
CARG
0.04%
CL A
ODP
0.03%
COM
UNT
0.03%
COM
MTCH
0.03%
COM
INGN
0.03%
COM
SCS
0.03%
CL A
BOOT
0.03%
COM
APOG
0.03%
COM
MWA
0.03%
COM SER A
GTN
0.03%
COM
EXPR
0.03%
COM
TWNK
0.02%
CL A
DF
0.02%
COM NEW
ASNA
0.01%
COM
HPR
0.01%
COM
EXTR
0.01%
COM
JCP
0.01%
COM