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
0
1
0
1
0
7
3
5
John GriffinHM-KEY
BLUE RIDGE CAPITAL LLC
Time Period2017-12-31

Total Holdings30

Total Value ($x1000)3,005,836

Investment StyleGrowth

Activities
New3

Increased3

Unchanged2

Decreased22

Sold Out13

Top 10 Stock Holdingstotal 59.68%
V8.42

CHTR7.28

HDS6.42

CDK6.32

ST6.14

 
ALNY5.66

JD5.22

PXD4.85

FB4.78

BAC4.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
8.42%
COM CL A
CHTR
7.28%
CL A
HDS
6.42%
COM
CDK
6.32%
COM
ST
6.14%
SHS
ALNY
5.66%
COM
JD
5.22%
SPON ADR CL A
PXD
4.85%
COM
FB
4.78%
CL A
BAC
4.59%
COM
BUFF
3.75%
COM
LW
3.27%
COM
ADNT
3.12%
ORD SHS
GRA
3.06%
COM
TRU
2.67%
COM
W
2.64%
CL A
AMZN
2.49%
COM
MA
2.32%
CL A
DHR
2.22%
COM
ZTO
2.14%
SPONSORED ADR
GOOGL
2.1%
CAP STK CL A
UPL
1.68%
COM NEW
DVN
1.65%
COM
ULTA
1.43%
COM
BABA
1.26%
SPONSORED ADS
LILAK
1.2%
COM CL C
AGN
1.17%
SHS
C
1.15%
COM NEW
OAS
0.9%
COM
CARG
0.1%
CL A
TDG
3.79%
COM
CSX
3.56%
COM
PCLN
3.24%
COM NEW
PAH
1.87%
COM
LILAK
1.85%
LILAC SHS CL C
KHC
1.79%
COM
ORLY
1.59%
COM
MGM
0.98%
COM
RRC
0.65%
COM
WLL
0.53%
COM
OZM
0.47%
CL A
GNC
0.38%
COM CL A
IPOA
0.19%
CL A