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
2
1
2
0
0
0
0
0
2
John PetryHM-KEY
SESSA CAPITAL IM LP
Time Period2018-09-30

Total Holdings23

Total Value ($x1000)766,465

Investment StyleBlend

Activities
New3

Increased5

Unchanged7

Decreased8

Sold Out7

Top 10 Stock Holdingstotal 66.32%
JBGS9.61

ATUS8.28

VSM6.93

ALLY6.88

PCG6.75

 
EQH6.44

CARS6.3

PJT5.7

ETM5.36

GRPN4.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BMY
12.3%
CALL
JBGS
9.61%
COM
ATUS
8.28%
CL A
VSM
6.93%
COM
ALLY
6.88%
COM
PCG
6.75%
COM
EQH
6.44%
COM
CARS
6.3%
COM
PJT
5.7%
COM CL A
ETM
5.36%
CL A
TWTR
4.46%
CALL
GRPN
4.07%
COM CL A
PCG
3.15%
CALL
BHR
3.02%
COM
NXPI
3.01%
COM
AMBC
2.57%
COM NEW
TSLA
1.2%
PUT
CPB
1.17%
COM
RUBI
0.87%
COM
CIX
0.77%
CL A
IMPV
0.66%
COM
APVO
0.47%
COM
CMRX
0.02%
COM
DVMT
5.6%
COM CL V
AABA
1.98%
COM
BMY
0.82%
COM
AKRX
0.72%
COM
IPOA
0.48%
CL A
BHF
0.37%
COM
SCOR
0.28%
COM