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
8
3
2
2
1
0
12
3
4
Jonathon JacobsonHM-KEY
HIGHFIELDS CAPITAL MANAGEMENT LP
Time Period2017-09-30

Total Holdings62

Total Value ($x1000)11,610,828

Investment StyleValue

Activities
New10

Increased18

Unchanged18

Decreased16

Sold Out19

Top 10 Stock Holdingstotal 49.03%
FDX7.37

MAR7.28

MON5.45

HLT5.13

TWX4.9

 
BEN4.29

TV3.89

TEVA3.88

PXD3.54

HDS3.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FDX
7.37%
COM
MAR
7.28%
CL A
MON
5.45%
COM
HLT
5.13%
WHEN ISSUED
TWX
4.9%
COM NEW
BEN
4.29%
COM
TV
3.89%
SPON ADR REP ORD
TEVA
3.88%
ADR
PXD
3.54%
COM
HDS
3.3%
COM
BHGE
3.19%
CL A
FOXA
3.12%
CL A
MIK
3.01%
COM
TGT
2.98%
COM
DWDP
2.77%
COM
HCA
2.67%
COM
IVZ
2.49%
SHS
GOOGL
1.99%
CAP STK CL A
CVE
1.86%
COM
GOOG
1.76%
CAP STK CL C
DLTR
1.75%
COM
H
1.35%
COM CL A
KO
1.31%
COM
IWO
1.29%
RUS 2000 GRW ETF
VER
1.26%
COM
CTSH
1.23%
CL A
LBTYA
1.17%
SHS CL A
NVDA
1.12%
COM
GS
1.04%
COM
TSLA
0.89%
COM
EWW
0.84%
MSCI MEX CAP ETF
HGV
0.81%
COM
RAD
0.79%
COM
AMT
0.78%
COM
TSLA
0.73%
PUT
SRUN
0.72%
CL A
FNFV
0.65%
FNFV GROUP COM
PAGP
0.64%
LTD PARTNR INT A
WBA
0.57%
COM
HRI
0.55%
COM
NWSA
0.5%
CL A
VOD
0.49%
SPNSR ADR NO PAR
(NOTE)
0.48%
PRN
CCE
0.47%
SHS
SPY
0.46%
TR UNIT
IVW
0.43%
S&P 500 GRWT ETF
KR
0.28%
COM
SUM
0.28%
CL A
FE
0.25%
COM
SHPG
0.25%
SPONSORED ADR
EGN
0.24%
COM
EGN
0.24%
CALL
APO
0.19%
CL A SHS
SYF
0.19%
COM
IVE
0.18%
S&P 500 VAL ETF
VZ
0.17%
COM
ICPT
0.17%
COM
FE
0.13%
CALL
PE
0.11%
CL A
AGN
0.07%
SHS
SRUNW
0.05%
*W EXP 03/28/202
ELECW
< 0.01%
*W EXP 99/99/999
QQQ
7.16%
UNIT SER 1
QQQ
3.87%
PUT
DD
2.93%
COM
BHI
2.45%
COM
XLI
1.36%
SBI INT-INDS
ICE
1.28%
COM
SRUNU
0.91%
UNIT 99/99/9999
PFE
0.71%
COM
MCD
0.42%
COM
AER
0.26%
SHS
DOW
0.23%
COM
IJK
0.2%
S&P MC 400GR ETF
IJJ
0.19%
S&P MC 400VL ETF
CVE
0.16%
CALL
WPZ
0.15%
COM UNIT LTD PAR
NVDA
0.11%
PUT
PMT
0.07%
COM
CNDT
0.04%
COM
NAK
< 0.01%
COM NEW