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
7
2
6
2
4
1
6
5
4
Larry FoleyHM-KEY
BRONSON POINT MANAGEMENT LLC
Time Period2017-12-31

Total Holdings42

Total Value ($x1000)381,161

Investment StyleBlend

Activities
New18

Increased15

Unchanged1

Decreased8

Sold Out23

Top 10 Stock Holdingstotal 52.42%
CSTM8.92

AA7.07

AYI6.29

IWM6

DAL5.88

 
ARNC4.11

TWX3.6

DVN3.58

CJ3.49

AAP3.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSTM
8.92%
CL A
AA
7.07%
COM
AYI
6.29%
COM
IWM
6%
RUSSELL 2000 ETF
DAL
5.88%
COM NEW
ARNC
4.11%
COM
TWX
3.6%
COM NEW
DVN
3.58%
COM
CJ
3.49%
COM
AAP
3.48%
COM
EMN
3.04%
COM
HAL
2.94%
COM
TMST
2.9%
COM
MDLZ
2.53%
CL A
ZBRA
2.38%
CL A
CF
2.23%
COM
DKS
2.16%
COM
CBI
2.12%
COM
BG
1.98%
COM
GM
1.88%
COM
RXN
1.79%
COM
CHTR
1.76%
CL A
DIS
1.76%
COM DISNEY
APC
1.76%
COM
GLNG
1.74%
SHS
R
1.63%
COM
CRS
1.61%
COM
CL
1.44%
COM
AXTA
1.27%
COM
MDR
1.21%
COM
MGM
0.88%
COM
TPC
0.8%
COM
GRA
0.74%
COM
VZ
0.69%
COM
KSS
0.65%
COM
DISH
0.63%
CL A
WCC
0.63%
COM
UPS
0.63%
CL B
AMCX
0.57%
CL A
TWTR
0.47%
COM
ULTA
0.41%
COM
KR
0.36%
COM
UAL
6.36%
COM
XPO
5.12%
COM
TGT
2.85%
COM
HCLP
2.52%
COM UNIT LTD
P
2.35%
COM
NUE
2.25%
COM
BWLD
1.95%
COM
HUBB
1.86%
COM
ETFC
1.75%
COM NEW
PTC
1.54%
COM
FLT
1%
COM
PX
0.9%
COM
MIK
0.9%
COM
BAC
0.81%
COM
FL
0.74%
COM
KO
0.72%
COM
GIII
0.7%
COM
WMT
0.63%
COM
FOXA
0.42%
CL A
LUK
0.42%
COM
LNG
0.29%
COM NEW
DRI
0.23%
COM
WTTR
0.1%
CL A COM