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
15
5
2
1
1
0
15
2
1
John HorsemanHM-KEY
HORSEMAN CAPITAL MANAGEMENT LTD
Time Period2018-03-31

Total Holdings70

Total Value ($x1000)501,354

Investment StyleBlend

Activities
New15

Increased10

Unchanged22

Decreased23

Sold Out10

Top 10 Stock Holdingstotal 44.34%
VALE6.82

PBR5.12

CF4.75

PKX4.73

NTR4.6

 
LNG4.53

MOS4.12

FCX3.43

TECK3.19

AMZN3.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
6.82%
ADR
PBR
5.12%
SPONSORED ADR
CF
4.75%
COM
PKX
4.73%
SPONSORED ADR
NTR
4.6%
COM
LNG
4.53%
COM NEW
MOS
4.12%
COM
FCX
3.43%
COM
TECK
3.19%
CL B
AMZN
3.05%
COM
GOOGL
3.02%
CAP STK CL A
OIH
2.8%
OIL SVCS ETF
VXX
2.55%
IPATH S&P500 VIX
JPM
2.28%
COM
FB
2.09%
CL A
GLOG
2.08%
SHS
YY
2.03%
ADS REPCOM CLA
SCHW
1.97%
COM
TSLA
1.85%
COM
BABA
1.83%
SPONSORED ADS
HCC
1.81%
COM
MS
1.78%
COM NEW
BGNE
1.51%
SPONSORED ADR
GS
1.49%
COM
BK
1.43%
COM
USB
1.4%
COM NEW
GMLP
1.36%
COM UNIT LPI
HP
1.34%
COM
WB
1.22%
SPONSORED ADR
MOMO
1.19%
ADR
NVDA
1.18%
COM
SBLK
1.14%
SHS PAR
SNAP
1.06%
CL A
CME
1%
COM
DO
0.96%
COM
HOLI
0.84%
SHS
GNK
0.76%
SHS
PYPL
0.76%
COM
TGP
0.73%
PRTNRSP UNITS
AAPL
0.67%
COM
NFLX
0.53%
COM
V
0.48%
COM CL A
OKE
0.48%
COM
MSFT
0.47%
COM
CHK
0.45%
COM
AMAT
0.44%
COM
BKNG
0.41%
COM
TXN
0.41%
COM
TPR
0.41%
COM
ABBV
0.4%
COM
NTES
0.39%
SPONSORED ADR
TSM
0.35%
SPONSORED ADR
ADI
0.33%
COM
CTSH
0.32%
CL A
VMW
0.29%
CL A COM
BDX
0.26%
COM
INTC
0.25%
COM
ORBK
0.25%
ORD
ISRG
0.25%
COM NEW
STI
0.24%
COM
EA
0.24%
COM
VRNS
0.24%
COM
DXC
0.24%
COM
AET
0.24%
COM
EXAS
0.22%
COM
JNJ
0.2%
COM
XES
0.2%
OILGAS EQUIP
DGX
0.2%
COM
ALL
0.17%
COM
CELG
0.16%
COM
POT
5.31%
COM
ESV
4.76%
SHS CLASS A
RIG
4.58%
REG SHS
CENX
3.05%
COM
RDC
1.67%
SHS CL A
CLF
0.76%
COM
PCLN
0.37%
COM NEW
SALT
0.33%
COM
TRP
0.2%
COM
ED
0.2%
COM