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
29
6
11
1
8
2
23
14
13
Jeffrey TalpinsHM-KEY
ELEMENT CAPITAL MANAGEMENT LLC
Time Period2017-12-31

Total Holdings136

Total Value ($x1000)4,872,597

Investment StyleBlend

Activities
New129

Increased3

Unchanged1

Decreased3

Sold Out57

Top 10 Stock Holdingstotal 43.36%
AABA31.61

EOG1.67

TWTR1.48

CVS1.44

AET1.43

 
COG1.26

ETFC1.26

M1.09

UNP1.08

CMCSA1.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
31.61%
COM
EOG
1.67%
COM
TWTR
1.48%
COM
CVS
1.44%
COM
AET
1.43%
COM
COG
1.26%
COM
ETFC
1.26%
COM NEW
M
1.09%
COM
UNP
1.08%
COM
CMCSA
1.04%
CL A
LUV
1.02%
COM
ROST
1.02%
COM
LOW
1%
COM
DFS
0.99%
COM
VZ
0.97%
COM
SCHW
0.97%
COM
COST
0.96%
COM
ALK
0.95%
COM
OXY
0.95%
COM
TROW
0.94%
COM
MO
0.94%
COM
CSX
0.93%
COM
SYY
0.93%
COM
ULTA
0.92%
COM
JPM
0.92%
COM
PHM
0.91%
COM
DGX
0.91%
COM
FAST
0.91%
COM
CNC
0.9%
COM
UNH
0.9%
COM
PAYX
0.9%
COM
ANTM
0.9%
COM
CAH
0.89%
COM
INTU
0.89%
COM
V
0.89%
COM CL A
FISV
0.88%
COM
ADP
0.88%
COM
CI
0.87%
COM
MA
0.87%
CL A
FB
0.86%
CL A
CRM
0.84%
COM
EXC
0.82%
COM
NVDA
0.82%
COM
XLF
0.79%
SBI INT-FINL
PXD
0.7%
COM
GGP
0.63%
COM
KMB
0.61%
COM
LULU
0.61%
COM
DHI
0.59%
COM
MDLZ
0.58%
CL A
DAL
0.57%
COM NEW
NCLH
0.56%
SHS
XLP
0.55%
SBI CONS STPLS
BA
0.54%
COM
ESRX
0.52%
COM
DE
0.52%
COM
GWW
0.51%
COM
AKAM
0.51%
COM
CF
0.51%
COM
VIAB
0.5%
CL B
CZR
0.5%
COM
DG
0.49%
COM
BLUE
0.48%
COM
COF
0.48%
COM
ALL
0.48%
COM
BAC
0.47%
COM
NUE
0.46%
COM
WM
0.46%
COM
ACN
0.46%
SHS CLASS A
XLI
0.45%
SBI INT-INDS
SHW
0.45%
COM
MAC
0.44%
COM
TSCO
0.43%
COM
HUM
0.42%
COM
MON
0.41%
COM
GPN
0.41%
COM
AIG
0.39%
COM NEW
LITE
0.37%
COM
SRPT
0.36%
COM
CLR
0.36%
COM
XLB
0.35%
SBI MATERIALS
PF
0.34%
COM
TSRO
0.33%
COM
TCO
0.31%
COM
PE
0.31%
CL A
XEC
0.3%
COM
S
0.3%
COM SER 1
CBOE
0.28%
COM
BMRN
0.28%
COM
BG
0.27%
COM
FFIV
0.26%
COM
SAGE
0.24%
COM
CLVS
0.23%
COM
ETSY
0.23%
COM
DISCK
0.21%
COM SER C
VXX
0.2%
PUT
AXTA
0.2%
COM
TGNA
0.19%
COM
DRI
0.19%
COM
TWLO
0.17%
CL A
ONCE
0.16%
COM
DISCA
0.16%
COM SER A
AVXS
0.15%
COM
RAD
0.15%
COM
ILG
0.13%
COM
PCRX
0.13%
COM
BMS
0.12%
COM
SEAS
0.11%
COM
TMK
0.11%
COM
CME
0.09%
COM
MSGN
0.09%
CL A
CSOD
0.08%
COM
LSXMK
0.08%
COM C SIRIUSXM
SE
0.08%
ADR
JAG
0.07%
COM
APTI
0.07%
CL A
MTW
0.07%
COM NEW
ACIA
0.07%
COM
LQ
0.07%
COM
NEXA
0.06%
COM
SOGO
0.05%
ADR REPSTG A
EYE
0.05%
COM
HRB
0.05%
COM
IPXL
0.05%
COM
CLF
0.05%
COM
GSAT
0.04%
COM
HDP
0.04%
COM
SWCH
0.04%
CL A
PQG
0.04%
COM
QD
0.04%
ADR
GPMT
0.02%
COM
DESP
0.02%
ORD SHS
LSXMA
0.01%
COM A SIRIUSXM
ERN
< 0.01%
COM
TDW/WS/A
< 0.01%
*W EXP 07/31/202
TDW/WS/B
< 0.01%
*W EXP 07/31/202
XLE
50.17%
SBI INT-ENERGY
XLK
8.14%
TECHNOLOGY
KMX
3.04%
COM
IAC
2.7%
COM PAR $.001
ATUS
2.15%
CL A
VAC
1.98%
COM
TRI
1.93%
COM
ATSG
1.2%
COM
VNTR
1.01%
SHS
WDAY
0.81%
CL A
GSM
0.53%
SHS
AY
0.46%
SHS
SPNS
0.33%
SHS NEW
WMC
0.29%
COM
ARWR
0.25%
COM
APRN
0.23%
CL A
SFI
0.2%
COM
SILC
0.19%
ORD
GLYC
0.17%
COM
TRXC
0.15%
COM NEW
MNKD
0.14%
COM NEW
GCAP
0.14%
COM
MCHX
0.12%
CL B
KDMN
0.11%
COM
PFSW
0.11%
COM NEW
DMTX
0.1%
COM
IRIX
0.1%
COM
CBMG
0.09%
COM NEW
MRTX
0.08%
COM
SENS
0.08%
COM
VTL
0.07%
COM
HNNA
0.07%
COM
SYN
0.07%
COM
JMBA
0.07%
COM NEW
DWSN
0.06%
COM
CDXC
0.06%
COM NEW
UFAB
0.06%
COM
ADVM
0.05%
COM
ALJJ
0.05%
COM
HLTH
0.05%
COM
FCEL
0.05%
COM NEW
OMED
0.05%
COM
LUB
0.05%
COM
CGI
0.04%
COM
ACRX
0.04%
COM
UONEK
0.04%
CL D NON VTG
HOS
0.03%
COM
RGLS
0.03%
COM
NMRX
0.02%
CL A
FLKS
0.02%
COM
AGRX
0.02%
COM
LFVN
0.02%
COM NEW
LPCN
0.02%
COM
WKHS
0.01%
COM NEW
DXLG
0.01%
COM
OVAS
0.01%
COM
SRNE
0.01%
COM NEW