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
3
1
5
0
1
0
6
1
2
James DavidsonHM-KEY
LONG OAR GLOBAL INVESTORS LLC
Time Period2015-09-30

Total Holdings21

Total Value ($x1000)21,651

Investment StyleBlend

Activities
New14

Increased0

Unchanged0

Decreased7

Sold Out8

Top 10 Stock Holdingstotal 73.12%
RIG23.88

X9.63

AKS8.11

TSLA5.74

FCX5.59

 
PH4.49

VMC4.12

RCL4.12

FTNT3.93

LUV3.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RIG
23.88%
REG SHS
X
9.63%
COM
AKS
8.11%
COM
TSLA
5.74%
COM
FCX
5.59%
COM
PH
4.49%
COM
VMC
4.12%
COM
RCL
4.12%
COM
FTNT
3.93%
COM
LUV
3.51%
COM
SNA
3.49%
COM
SIRI
3.45%
COM
MIC
3.45%
MEMBERSHIP INT
GOOGL
2.95%
CL A
PCLN
2.85%
COM NEW
CLF
2.82%
COM
MBLY
2.1%
ORD
JBLU
1.79%
COM
CDK
1.76%
COM
DISH
1.35%
CL A
NOV
0.87%
COM
KSU
12.15%
COM NEW
ARG
10.07%
COM
GT
8.61%
COM
CCL
7.52%
PAIRED CTF
SFUN
6.4%
ADR
TSEM
5.35%
SHS NEW
VOD
2.78%
SPNSR ADR NO PAR
HUM
1.82%
COM