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
30
14
20
3
4
4
19
17
20
Malcolm FairbairnHM-KEY
ASCEND CAPITAL LLC
Time Period2018-03-31

Total Holdings201

Total Value ($x1000)2,457,748

Investment StyleBlend

Activities
New96

Increased46

Unchanged7

Decreased52

Sold Out107

Top 10 Stock Holdingstotal 18.73%
JACK2.25

MAR2.2

GLNG2.15

H1.97

TWX1.95

 
GOOGL1.81

HLT1.66

PRU1.65

ANDV1.59

FMC1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
2.57%
PRN
JACK
2.25%
COM
MAR
2.2%
CL A
GLNG
2.15%
SHS
H
1.97%
COM CL A
TWX
1.95%
COM NEW
(NOTE)
1.82%
PRN
GOOGL
1.81%
CAP STK CL A
(NOTE)
1.68%
PRN
HLT
1.66%
WHEN ISSUED
PRU
1.65%
COM
ANDV
1.59%
COM
FMC
1.5%
COM NEW
MYL
1.49%
SHS EURO
FB
1.44%
CL A
HAL
1.44%
COM
CVS
1.43%
COM
GRA
1.41%
COM
SPY
1.38%
TR UNIT
MAS
1.34%
COM
GILD
1.33%
COM
MET
1.29%
COM
MSFT
1.27%
COM
PTC
1.24%
COM
CELG
1.18%
COM
SHW
1.14%
COM
MDT
1.13%
SHS
MHK
1.1%
COM
GOOG
1.07%
CAP STK CL C
XPO
1.06%
COM
ADSK
1.05%
COM
RCL
1.05%
COM
(NOTE)
1.03%
PRN
DVMT
1.02%
COM CL V
NRG
1.01%
COM NEW
COP
0.95%
COM
(NOTE)
0.94%
PRN
RRR
0.91%
CL A
HON
0.89%
COM
AET
0.88%
COM
BYD
0.78%
COM
IBKC
0.78%
COM
(NOTE)
0.78%
PRN
WCN
0.75%
COM
AMZN
0.71%
COM
(NOTE)
0.71%
PRN
FANG
0.7%
COM
ETFC
0.7%
COM NEW
NDAQ
0.66%
COM
LOGM
0.66%
COM
BMY
0.66%
COM
EFII
0.66%
COM
FFIV
0.65%
COM
WYNN
0.64%
COM
APD
0.64%
COM
ORCL
0.63%
COM
WWE
0.63%
CL A
HD
0.61%
COM
(NOTE)
0.6%
PRN
EXPE
0.58%
COM NEW
DWDP
0.58%
COM
DVN
0.57%
COM
CAG
0.56%
COM
VMC
0.56%
COM
AZO
0.54%
COM
NTAP
0.53%
COM
LOW
0.53%
COM
JNJ
0.52%
COM
BHGE
0.52%
CL A
WP
0.51%
CL A
AME
0.51%
COM
SERV
0.51%
COM
MIC
0.5%
MEMBERSHIP INT
AMTD
0.48%
COM
MSTR
0.47%
CL A NEW
KNX
0.47%
CL A
GDDY
0.46%
CL A
CSTM
0.46%
CL A
ATVI
0.45%
COM
CCL
0.43%
PAIRED CTF
SABR
0.43%
COM
CBS
0.41%
CL B
NTR
0.4%
COM
BABA
0.39%
SPONSORED ADS
AQUA
0.39%
COM
DLTR
0.39%
COM
NUAN
0.38%
COM
CONE
0.38%
COM
GCP
0.37%
COM
ATUS
0.36%
CL A
HIG
0.36%
COM
CTXS
0.36%
COM
WTFC
0.35%
COM
PRGO
0.35%
SHS
TMUS
0.35%
COM
OMF
0.34%
COM
TECD
0.33%
COM
CSX
0.33%
COM
ANSS
0.33%
COM
IR
0.32%
SHS
ITRI
0.32%
COM
PQG
0.32%
COM
TTWO
0.31%
COM
ABT
0.31%
COM
LJPC
0.3%
COM PAR $.0001 2
DOV
0.3%
COM
WM
0.3%
COM
PF
0.3%
COM
(NOTE)
0.3%
PRN
COF
0.27%
COM
GBT
0.26%
COM
NYT
0.26%
CL A
IGT
0.24%
SHS USD
XYL
0.24%
COM
RTRX
0.24%
COM
EDR
0.22%
COM NEW
PTLA
0.22%
COM
IRTC
0.22%
COM
VRTS
0.21%
COM
CASH
0.2%
COM
SRPT
0.19%
COM
HBAN
0.19%
COM
HST
0.18%
COM
ALTR
0.18%
CL A
LGF/A
0.18%
CL A VTG
BMS
0.18%
COM
BLL
0.18%
COM
ZGNX
0.17%
COM NEW
(NOTE)
0.17%
PRN
ASH
0.16%
COM
GE
0.16%
COM
CLLS
0.16%
SPONSORED ADS
RCKT
0.15%
COM
SOI
0.15%
CL A
BIIB
0.14%
COM
GWR
0.14%
CL A
PH
0.14%
COM
IPXL
0.14%
COM
CALA
0.14%
COM
IONS
0.13%
COM
NFLX
0.13%
COM
BERY
0.13%
COM
PAYC
0.13%
COM
PSX
0.13%
COM
MNST
0.12%
COM
BG
0.12%
COM
VFC
0.12%
COM
CZR
0.11%
COM
MS
0.11%
COM NEW
FOLD
0.11%
COM
WAGE
0.11%
COM
LGND
0.11%
COM NEW
BLCM
0.11%
COM
FOMX
0.1%
SHS
GLPG
0.1%
SPON ADR
OEC
0.1%
COM
PFGC
0.1%
COM
CURO
0.09%
COM
PBI
0.09%
COM
BCO
0.09%
COM
NINE
0.09%
COM
BTAI
0.08%
COM
STT
0.08%
COM
PPC
0.08%
COM
ADSW
0.08%
COM
URI
0.08%
COM
BAC
0.07%
COM
NITE
0.07%
ADR
KBH
0.07%
COM
C
0.07%
COM NEW
ABUS
0.06%
COM
CBAY
0.05%
COM
CAT
0.05%
COM
SHO
0.05%
COM
MOH
0.05%
COM
VST
0.04%
COM
NLY
0.04%
COM
DAL
0.04%
COM NEW
BGCP
0.04%
CL A
PHM
0.04%
COM
VSAR
0.04%
COM
MGP
0.04%
COM
MA
0.04%
CL A
SXT
0.04%
COM
PENN
0.04%
COM
BCE
0.04%
COM NEW
(NOTE)
0.04%
PRN
TD
0.04%
COM NEW
GM
0.04%
COM
NXEOW
0.04%
*W EXP 06/09/202
BLDR
0.04%
COM
SOHU
0.04%
COM
BBX
0.04%
CL A
PEB
0.04%
COM
MUSA
0.03%
COM
RGLS
0.03%
COM
DRH
0.02%
COM
ASMB
0.02%
COM
TORC
0.02%
COM
DBX
0.01%
CL A
SHLX
0.01%
UNIT LTD INT
T
1.65%
COM
(NOTE)
1.64%
PRN
DISH
1.55%
CL A
CSRA
1.22%
COM
SLB
1.1%
COM
ZMH
1.1%
COM
MCD
0.93%
COM
EMN
0.86%
COM
MRK
0.78%
COM
YUM
0.77%
COM
DFS
0.73%
COM
ADM
0.73%
COM
MGM
0.65%
COM
CMCSA
0.62%
CL A
CX
0.61%
SPON ADR NEW
SWK
0.56%
COM
HCA
0.53%
COM
GEO
0.49%
COM
PBYI
0.49%
COM
WMT
0.48%
COM
RTN
0.43%
COM NEW
ATHN
0.43%
COM
ISRG
0.42%
COM NEW
HOLX
0.41%
COM
ORLY
0.41%
COM
MDGL
0.4%
COM
V
0.38%
COM CL A
INCY
0.37%
COM
VNTV
0.36%
CL A
FAST
0.35%
COM
TEVA
0.32%
ADR
CTSH
0.31%
CL A
MRNS
0.31%
COM
AMT
0.31%
COM
APTV
0.3%
SHS
MDLZ
0.3%
CL A
EVHC
0.29%
COM
ALDR
0.29%
COM
CXW
0.28%
COM
SBAC
0.28%
CL A
MSM
0.24%
CL A
HUN
0.22%
COM
CCI
0.22%
COM
CL
0.21%
COM
ARCH
0.21%
CL A
RGNX
0.2%
COM
FL
0.2%
COM
GWPH
0.19%
ADS
ASND
0.19%
SPONSORED ADR
NERV
0.19%
COM
JACK
0.18%
CALL
AGN
0.18%
SHS
RPM
0.17%
COM
NXEO
0.17%
SHS
ESPR
0.17%
COM
TFX
0.16%
COM
MASI
0.16%
COM
P
0.16%
COM
CS
0.16%
SPONSORED ADR
NKE
0.15%
CL B
TOL
0.14%
COM
MTN
0.14%
COM
CMRX
0.12%
COM
SLM
0.12%
COM
UNVR
0.12%
COM
ANW
0.12%
SHS
PAG
0.12%
COM
AIZ
0.11%
COM
BOLD
0.11%
COM
EA
0.1%
COM
BA
0.1%
COM
SAFE
0.1%
COM
AQXP
0.1%
COM
HAS
0.09%
COM
CLDX
0.09%
COM
SUM
0.09%
CL A
OZRK
0.09%
COM
MAT
0.09%
COM
ROK
0.09%
COM
PBF
0.05%
CL A
LGIH
0.05%
COM
KRA
0.05%
COM
NSA
0.05%
COM SHS BEN IN
EXTN
0.05%
COM
DHI
0.05%
COM
HRI
0.05%
COM
OA
0.05%
COM
AZPN
0.05%
COM
AY
0.05%
SHS
CTRE
0.04%
COM
LYB
0.04%
SHS - A -
ALGN
0.04%
COM
EXP
0.04%
COM
TGH
0.03%
SHS
PRAH
0.02%
COM
TXN
0.02%
COM
BDN
0.02%
SH BEN INT NEW
ALSN
0.02%
COM
UGAZ
0.02%
VLCTYSHS 3X S&P
O
0.02%
COM
MCY
0.02%
COM
BKI
0.02%
COM
PLD
0.02%
COM
OFC
0.02%
SH BEN INT
AMKR
0.02%
COM
WCG
0.02%
COM
SYNT
0.02%
COM