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
7
0
3
0
0
3
3
Jacob DoftHM-KEY
HIGHLINE CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings34

Total Value ($x1000)1,492,283

Investment StyleBlend

Activities
New15

Increased9

Unchanged2

Decreased8

Sold Out13

Top 10 Stock Holdingstotal 63.64%
IQV7.68

BERY7.42

GRA7.27

RCL7.07

EQIX6.75

 
ANTM5.95

BMRN5.78

ERI5.55

NOW5.24

CZR4.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IQV
7.68%
COM
BERY
7.42%
COM
GRA
7.27%
COM
RCL
7.07%
COM
EQIX
6.75%
COM PAR $0.001
ANTM
5.95%
COM
BMRN
5.78%
COM
ERI
5.55%
COM
NOW
5.24%
COM
CZR
4.93%
COM
CMC
3.49%
COM
BYD
3.02%
COM
VICI
2.68%
COM
MTOR
2.64%
COM
PEGA
2.29%
COM
I
2.16%
COM
RIO
2.15%
SPONSORED ADR
VALE
1.78%
ADR
FPAC/U
1.69%
UNIT 06/01/2025
RGNX
1.57%
COM
MRNA
1.55%
COM
MT
1.54%
NY REGISTRY SH
RARE
1.34%
COM
URGN
1.33%
COM
ATRA
1.21%
COM
SRPT
0.91%
COM
AA
0.84%
COM
CNDT
0.82%
COM
VYGR
0.81%
COM
SCCO
0.8%
COM
ALNY
0.78%
COM
RCKT
0.41%
COM
EAGLU
0.35%
UNIT 01/09/2023
BOLD
0.21%
COM
TIF
6.23%
COM
BG
5.09%
COM
SPOT
4.82%
SHS
ICE
3.97%
COM
AMZN
3.93%
COM
CHTR
2.91%
CL A
GLIBA
2.62%
COM CLASS A
CDAY
2.2%
COM
CPLG
1.07%
COM
PXD
0.97%
COM
EPC
0.52%
PUT
FTCH
0.25%
CL A
SLDB
0.12%
COM