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
3
2
0
0
1
6
2
7
Keith MeisterHM-KEY
CORVEX MANAGEMENT LP
Time Period2017-03-31

Total Holdings35

Total Value ($x1000)3,604,924

Investment StyleValue

Activities
New13

Increased6

Unchanged7

Decreased9

Sold Out18

Top 10 Stock Holdingstotal 59.85%
YUM14.09

YUMC7.81

P6.8

NOMD5.54

BLL5.14

 
BIO4.68

MDCO4.41

GOOGL4.08

PAH3.84

SIG3.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
YUM
14.09%
COM
YUMC
7.81%
COM
P
6.8%
COM
NOMD
5.54%
USD ORD SHS
BLL
5.14%
COM
BIO
4.68%
CL A
MDCO
4.41%
COM
GOOGL
4.08%
CAP STK CL A
PAH
3.84%
COM
SIG
3.46%
SHS
FB
3.35%
CL A
BAC
3%
COM
CRM
2.96%
COM
PX
2.91%
COM
CL
2.89%
COM
HUM
2.5%
COM
ZAYO
2.1%
COM
EGN
2.03%
COM
CL
2.03%
CALL
BAC
1.96%
CALL
ETFC
1.67%
COM NEW
PAGP
1.64%
LTD PARTNR INT A
JACK
1.59%
COM
EVHC
1.56%
COM
RF
1.45%
COM
PRXL
1.29%
COM
CLGX
1.27%
COM
ETFC
0.97%
CALL
CRM
0.92%
CALL
DECK
0.71%
COM
(NOTE)
0.42%
PRN
LCAHU
0.36%
UNIT 12/31/2021T
CFCOU
0.3%
UNIT 99/99/9999
(NOTE)
0.22%
PRN
ALNY
0.04%
COM
WMB
7.52%
COM
IWM
6.92%
PUT
TMUS
3.08%
COM
FNF
2.86%
COM
JPM
2.63%
COM
COMM
2.14%
COM
NFLX
1.84%
CALL
HUM
1.13%
CALL
MO
1.13%
COM
LVLT
1.1%
COM NEW
HDS
1.09%
CALL
TWX
0.92%
COM NEW
JCI
0.82%
SHS
BK
0.82%
COM
MPC
0.5%
COM
AMTD
0.46%
COM
TMH
0.14%
COM
HDS
0.06%
COM