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
4
3
4
0
6
0
5
8
5
Larry FoleyHM-KEY
BRONSON POINT MANAGEMENT LLC
Time Period2017-06-30

Total Holdings42

Total Value ($x1000)223,992

Investment StyleBlend

Activities
New19

Increased7

Unchanged0

Decreased16

Sold Out34

Top 10 Stock Holdingstotal 55.03%
AA14.96

CSTM7.55

URI5.11

RXN5.09

WLK4.73

 
XPO4.62

HAIN3.31

ROK3.25

NUE3.23

AYI3.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AA
14.96%
COM
CSTM
7.55%
CL A
URI
5.11%
COM
RXN
5.09%
COM
WLK
4.73%
COM
XPO
4.62%
COM
HAIN
3.31%
COM
ROK
3.25%
COM
NUE
3.23%
COM
AYI
3.18%
COM
TROX
3.04%
SHS CL A
KO
2.88%
COM
DVN
2.85%
COM
MGM
2.79%
COM
EQT
2.62%
COM
BWLD
2.55%
COM
HCLP
2.54%
COM UNIT LTD
BG
2.5%
COM
TMST
2.06%
COM
XYL
1.67%
COM
BAC
1.62%
COM
DHI
1.54%
COM
CJ
1.53%
COM
KMT
1.53%
COM
AXTA
1.43%
COM
KMX
1.41%
COM
MDLZ
1.16%
CL A
PX
1.07%
COM
AAP
1.04%
COM
FTAI
0.96%
COM REP LTD LIAB
GLNG
0.84%
SHS
TWTR
0.8%
COM
CL
0.74%
COM
DLPH
0.68%
SHS
PYPL
0.6%
COM
P
0.6%
COM
LEN
0.6%
CL A
LNG
0.43%
COM NEW
PVH
0.26%
COM
BWA
0.23%
COM
PII
0.21%
COM
APO
0.2%
CL A SHS
ATH
4.79%
CL A
SWFT
3.4%
CL A
COG
3.38%
COM
DB
3.15%
NAMEN AKT
APC
2.89%
COM
NKE
2.83%
CL B
LOW
2.32%
COM
CIT
2.27%
COM NEW
TWX
2.21%
COM NEW
WNR
1.98%
COM
WFT
1.88%
ORD
ATI
1.78%
COM
ADS
1.76%
COM
WCC
1.47%
COM
FLS
1.37%
COM
COF
1.35%
COM
MPC
1.28%
COM
MET
1.04%
COM
VIAB
0.99%
CL B
FDC
0.88%
CL A
VOYA
0.8%
COM
LUK
0.73%
COM
CHTR
0.65%
CL A
R
0.64%
COM
TECK
0.62%
CL B
PTEN
0.62%
COM
PCAR
0.57%
COM
GM
0.5%
COM
DEUTSCHE...
0.43%
RIGHT 04/06/2017 ADDED
MBI
0.42%
COM
AER
0.39%
SHS
GIII
0.19%
COM
ATU
0.19%
CL A NEW
DISH
0.18%
CL A