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
1
1
2
0
0
1
3
1
4
Matthew SidmanHM-KEY
THREE BAYS CAPITAL LP
Time Period2018-03-31

Total Holdings21

Total Value ($x1000)1,443,082

Investment StyleValue

Activities
New10

Increased6

Unchanged1

Decreased4

Sold Out13

Top 10 Stock Holdingstotal 47.71%
SBGI7.58

ILG5.58

SUM5.58

EXP5.17

IQV4.38

 
AVGO4.32

ICE4.09

MDCO3.96

GOOGL3.54

HCA3.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
35.73%
PUT
SBGI
7.58%
CL A
ILG
5.58%
COM
SUM
5.58%
CL A
EXP
5.17%
COM
IQV
4.38%
COM
AVGO
4.32%
SHS
ICE
4.09%
COM
MDCO
3.96%
COM
GOOGL
3.54%
CAP STK CL A
HCA
3.51%
COM
NXST
3.38%
CL A
VRSN
3.12%
COM
CCE
3.01%
SHS
BCO
2.33%
COM
ADSW
1.85%
COM
GTN
1.14%
COM
BTI
0.66%
SPONSORED ADR
FOR
0.42%
COM
CHDN
0.4%
COM
MRNS
0.25%
COM
SPY
34.54%
PUT
HAWK
5.41%
CL A
BTU
4.8%
COM
PXD
4.01%
COM
PE
2.94%
CL A
JPM
2.29%
COM
BAC
2.28%
COM
ATUS
1.5%
CL A
BTU
1.11%
CALL
DISCA
0.7%
COM SER A
FOXA
0.62%
CL A
LGF/B
0.39%
CL B NON VTG
LGF/A
0.19%
CL A VTG