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
4
1
John LykouretzosHM-KEY
HOPLITE CAPITAL MANAGEMENT LLC
Time Period2017-09-30

Total Holdings20

Total Value ($x1000)1,573,966

Investment StyleBlend

Activities
New6

Increased7

Unchanged2

Decreased5

Sold Out11

Top 10 Stock Holdingstotal 64.36%
A10.17

MSFT7.24

STZ7.22

ADSK7.06

FB5.7

 
HLT5.68

GOOG5.36

MGM5.36

BUD5.31

AVGO5.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
A
10.17%
COM
MSFT
7.24%
COM
STZ
7.22%
CL A
ADSK
7.06%
COM
FB
5.7%
CL A
HLT
5.68%
WHEN ISSUED
GOOG
5.36%
CAP STK CL C
MGM
5.36%
COM
BUD
5.31%
SPONSORED ADR
AVGO
5.26%
SHS
BAC
5.16%
COM
NOW
4.81%
COM
VNTV
4.57%
CL A
Q
4.5%
COM
TMO
4.2%
COM
BABA
4.12%
SPONSORED ADS
BYD
3.21%
COM
ADBE
2.94%
COM
TDG
2.11%
PUT
BRK.A
0.03%
CL A
WFC
8.38%
COM
STLD
4.9%
COM
SEE
4.85%
COM
NKE
4.52%
CL B
AMZN
4.36%
COM
GPK
4%
COM
CRM
3.51%
CALL
FL
1.87%
CALL
NKE
1.1%
CALL
TDS
0.41%
COM NEW
USM
0.03%
COM