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
5
3
2
0
0
0
3
3
6
Keith MeisterHM-KEY
CORVEX MANAGEMENT LP
Time Period2016-09-30

Total Holdings30

Total Value ($x1000)5,338,909

Investment StyleValue

Activities
New8

Increased8

Unchanged9

Decreased5

Sold Out12

Top 10 Stock Holdingstotal 83.56%
YUM35.79

WMB10.72

SIG9.66

FNF7.45

BLL4.86

 
NOMD3.42

COMM3.17

P3.07

PAH2.84

JCI2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
YUM
35.79%
COM
WMB
10.72%
COM
SIG
9.66%
SHS
FNF
7.45%
COM
BLL
4.86%
COM
NOMD
3.42%
USD ORD SHS
COMM
3.17%
COM
P
3.07%
COM
PAH
2.84%
COM
JCI
2.58%
SHS
MDCO
2.18%
COM
TMH
1.9%
COM
BIO
1.5%
CL A
CCE
1.32%
SHS
BEAV
1.23%
COM
JPM
1.19%
COM
EVHC
1.14%
COM
HAIN
0.96%
COM
ZAYO
0.91%
COM
TMUS
0.76%
COM
BAC
0.69%
COM
CSOD
0.65%
COM
MPC
0.53%
COM
ETE
0.31%
CALL
JPM
0.31%
CALL
BIIB
0.3%
COM
LCAHU
0.24%
UNIT 12/31/2021T
CFCOU
0.19%
UNIT 99/99/9999
(NOTE)
0.12%
PRN
MON
0.01%
CALL
IWM
12.25%
PUT
QQQ
7.16%
PUT
VER
1.42%
COM
GOOGL
1.17%
CAP STK CL A
MON
1.02%
COM
BLL
0.96%
CALL
AGN
0.92%
CALL
KSU
0.74%
COM NEW
WWAV
0.64%
COM CL A
TJX
0.51%
PUT
MPC
0.33%
CALL
AGN/PA
0.17%
PFD CONV SER A