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
27
20
32
3
7
5
32
24
51
Lee AinslieHM-KEY
MAVERICK CAPITAL LTD
Time Period2018-12-31

Total Holdings257

Total Value ($x1000)6,811,966

Investment StyleBlend

Activities
New87

Increased82

Unchanged2

Decreased86

Sold Out68

Top 10 Stock Holdingstotal 37.24%
MSFT4.7

SCHW4.65

DXC4.4

BABA3.73

INTC3.6

 
ANTM3.45

DIS3.42

GOOG3.24

CNC3.05

ALNY3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.7%
COM
SCHW
4.65%
COM
DXC
4.4%
COM
BABA
3.73%
SPONSORED ADS
INTC
3.6%
COM
ANTM
3.45%
COM
DIS
3.42%
COM DISNEY
GOOG
3.24%
CAP STK CL C
CNC
3.05%
COM
ALNY
3%
COM
TMUS
2.74%
COM
LOW
2.39%
COM
MA
2.37%
CL A
COMM
2.35%
COM
WCN
2.32%
COM
SHPG
2.16%
SPONSORED ADR
DWDP
2.08%
COM
PRSP
2%
COM
EXP
1.71%
COM
ADBE
1.58%
COM
LRCX
1.57%
COM
BIDU
1.44%
SPON ADR REP A
AMAT
1.29%
COM
KKR
1.23%
CL A
TTWO
1.14%
COM
STZ
1.1%
CL A
BTI
1.01%
SPONSORED ADR
MDCO
0.99%
COM
WYNN
0.95%
COM
GPK
0.94%
COM
BUD
0.94%
SPONSORED ADR
LVS
0.91%
COM
NTES
0.82%
SPONSORED ADR
PVH
0.68%
COM
UAL
0.52%
COM
MSG
0.51%
CL A
OLLI
0.5%
COM
FL
0.48%
COM
RH
0.46%
COM
TXRH
0.44%
COM
GES
0.41%
COM
DAL
0.41%
COM NEW
SIX
0.39%
COM
TPX
0.38%
COM
YUM
0.37%
COM
RL
0.34%
CL A
CROX
0.33%
COM
WSM
0.33%
COM
CRI
0.33%
COM
WMT
0.32%
COM
BAX
0.32%
COM
LB
0.3%
COM
SFLY
0.3%
COM
ULTA
0.28%
COM
BIG
0.28%
COM
EAT
0.27%
COM
AAP
0.27%
COM
CMG
0.27%
COM
M
0.26%
COM
TGT
0.26%
COM
NKE
0.25%
CL B
PLCE
0.22%
COM
ENR
0.21%
COM
MIK
0.2%
COM
LUV
0.2%
COM
AMC
0.2%
CL A COM
PLAY
0.19%
COM
AZO
0.19%
COM
HUN
0.18%
COM
JBLU
0.18%
COM
SIG
0.18%
SHS
KR
0.18%
COM
CNK
0.18%
COM
COLM
0.17%
COM
GPC
0.16%
COM
LH
0.16%
COM NEW
TD
0.16%
COM NEW
GPRO
0.16%
CL A
ORLY
0.15%
COM
KEY
0.15%
COM
WST
0.14%
COM
CAKE
0.14%
COM
CHDN
0.13%
COM
CBRL
0.13%
COM
HON
0.13%
COM
GCO
0.13%
COM
DDS
0.12%
CL A
IMPV
0.12%
COM
MNST
0.12%
COM
KO
0.12%
COM
SBH
0.12%
COM
DRI
0.12%
COM
AAL
0.12%
COM
ARCH
0.12%
CL A
BBBY
0.12%
COM
WING
0.12%
COM
HCC
0.11%
COM
HLF
0.11%
COM USD SHS
CPB
0.11%
COM
YELP
0.11%
CL A
LKQ
0.11%
COM
BKS
0.11%
COM
HAS
0.11%
COM
BX
0.11%
COM UNIT LTD
CVLT
0.11%
COM
TWTR
0.11%
COM
PLNT
0.11%
CL A
QRVO
0.11%
COM
QCOM
0.11%
COM
CF
0.11%
COM
NEWM
0.1%
COM
ATVI
0.1%
COM
FTNT
0.1%
COM
HSY
0.1%
COM
BTG
0.1%
COM
PFE
0.1%
COM
STMP
0.1%
COM NEW
TDG
0.1%
COM
NGHC
0.1%
COM
ZTS
0.1%
CL A
BKNG
0.1%
COM
ROST
0.1%
COM
AAPL
0.1%
COM
AKAM
0.1%
COM
LEXEA
0.1%
COM
TAK
0.1%
SPONSORED ADS
IPHI
0.09%
COM
HTZ
0.09%
COM
VIAB
0.09%
CL B
CZR
0.09%
COM
RIG
0.09%
REG SHS
LLL
0.09%
COM
GLW
0.09%
COM
MS
0.09%
COM NEW
NTAP
0.09%
COM
GS
0.09%
COM
PRAA
0.09%
COM
EA
0.09%
COM
NOK
0.09%
SPONSORED ADR
EPC
0.09%
COM
ALLE
0.09%
ORD SHS
PH
0.09%
COM
ETFC
0.09%
COM NEW
TECK
0.09%
CL B
HZO
0.09%
COM
RIO
0.09%
SPONSORED ADR
AY
0.08%
SHS
POST
0.08%
COM
MLNX
0.08%
SHS
EBAY
0.08%
COM
TSU
0.08%
SPONSORED ADR
XOG
0.08%
COM
HZNP
0.08%
SHS
BTU
0.08%
COM
VMW
0.08%
CL A COM
TSM
0.08%
SPONSORED ADR
VALE
0.08%
ADR
BID
0.08%
COM
CDNS
0.08%
COM
LEA
0.08%
COM NEW
COP
0.08%
COM
SNA
0.08%
COM
LTRPA
0.08%
COM SER A
CTXS
0.08%
COM
EDU
0.08%
SPON ADR
CHKP
0.08%
ORD
TAL
0.08%
ADS REPSTG COM
TXN
0.08%
COM
KEYS
0.08%
COM
PBR
0.08%
SPONSORED ADR
V
0.08%
COM CL A
ATH
0.08%
CL A
TTC
0.08%
COM
BA
0.07%
COM
SNE
0.07%
ADR NEW
FB
0.07%
CL A
EXPE
0.07%
COM NEW
CACC
0.07%
COM
LIVN
0.07%
SHS
CEO
0.07%
SPONSORED ADR
CTSH
0.07%
CL A
LULU
0.07%
COM
SC
0.07%
COM
TMO
0.07%
COM
ARNC
0.07%
COM
CI
0.07%
COM
WUBA
0.07%
SPON ADR REP A
LBTYK
0.07%
SHS CL C
STX
0.07%
SHS
TJX
0.07%
COM
CTL
0.07%
COM
ECA
0.07%
COM
FCAU
0.07%
SHS
JAZZ
0.07%
SHS USD
CIT
0.07%
COM NEW
SINA
0.07%
ORD
ADM
0.07%
COM
CFG
0.07%
COM
GTN
0.06%
COM
MU
0.06%
COM
MEOH
0.06%
COM
MNRO
0.06%
COM
HES
0.06%
COM
KL
0.06%
COM
MDT
0.06%
SHS
MKC
0.06%
COM NON VTG
BHC
0.06%
COM
SHOO
0.06%
COM
CSLT
0.06%
CL B
ADSK
0.06%
COM
UHS
0.06%
CL B
TEVA
0.05%
ADR
PZZA
0.05%
COM
DAR
0.05%
COM
MNK
0.05%
SHS
ENDP
0.05%
SHS
TAP
0.05%
CL B
MO
0.05%
COM
SJM
0.05%
COM NEW
BCPC
0.05%
COM
NUS
0.05%
CL A
FIVE
0.05%
COM
LYB
0.04%
SHS - A -
FMC
0.04%
COM NEW
DEO
0.04%
SPON ADR NEW
PM
0.04%
COM
LOCO
0.04%
COM
B
0.04%
COM
CTRP
0.04%
AMERICAN DEP SHS
BSX
0.04%
COM
SHAK
0.04%
CL A
FRGI
0.04%
COM
HBI
0.04%
COM
AMED
0.04%
COM
SEAS
0.03%
COM
RBC
0.03%
COM
ACHC
0.03%
COM
MAT
0.03%
COM
CVCO
0.03%
COM
JNJ
0.03%
COM
MTCH
0.03%
COM
TSCO
0.03%
COM
COTY
0.02%
COM CL A
HELE
0.02%
COM
SAM
0.02%
CL A
HAIN
0.02%
COM
FLO
0.02%
COM
NTRI
0.02%
COM
DIN
0.02%
COM
CAR
0.02%
COM
JACK
0.02%
COM
KORS
0.01%
SHS
PENN
0.01%
COM
SMG
< 0.01%
CL A
BURL
< 0.01%
COM
WTW
< 0.01%
COM
ANF
< 0.01%
CL A
CBS
1.66%
CL B
SPOT
0.83%
SHS
PACB
0.82%
COM
CIEN
0.44%
COM NEW
MHK
0.39%
COM
JWN
0.27%
COM
DSW
0.24%
CL A
MOH
0.13%
COM
WCG
0.13%
COM
USB
0.13%
COM NEW
HUM
0.12%
COM
BMY
0.11%
COM
TSG
0.11%
COM
GNRC
0.11%
COM
VEEV
0.11%
CL A COM
VRS
0.1%
CL A
TRN
0.1%
COM
SPR
0.1%
COM CL A
CI
0.09%
COM
ORIG
0.09%
SHS NEW
EXPR
0.09%
COM
TER
0.09%
COM
XCRA
0.09%
COM
KLIC
0.09%
COM
CMPR
0.09%
SHS EURO
EW
0.08%
COM
SM
0.08%
COM
UNH
0.08%
COM
YY
0.08%
ADS REPCOM CLA
ALLY
0.08%
COM
COLL
0.08%
COM
TPR
0.08%
COM
W
0.07%
CL A
KSS
0.07%
COM
CASY
0.07%
COM
PCAR
0.06%
COM
RMD
0.05%
COM
CAG
0.05%
COM
SEE
0.05%
COM
PNR
0.05%
SHS
RUTH
0.05%
COM
TIF
0.05%
COM
FIXX
0.05%
COM
BDX
0.05%
COM
PEP
0.04%
COM
CERN
0.04%
COM
ZUMZ
0.04%
COM
ALGN
0.04%
COM
FAST
0.03%
COM
CAL
0.03%
COM
HAE
0.03%
COM
X
0.03%
COM
SONC
0.03%
COM
CHD
0.03%
COM
VFC
0.03%
COM
NUE
0.02%
COM
BC
0.02%
COM
ETN
0.02%
SHS
SWKS
0.02%
COM
DF
0.02%
COM NEW
SLCA
0.02%
COM
FRAN
0.02%
COM
SHLD
0.01%
COM
HIBB
0.01%
COM
CHS
0.01%
COM
QSR
< 0.01%
COM
LOPE
< 0.01%
COM
OXM
< 0.01%
COM