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Hedge Fund Manager
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Stock Style
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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
1
1
2
1
4
Matthew SidmanHM-KEY
THREE BAYS CAPITAL LP
Time Period2018-06-30

Total Holdings24

Total Value ($x1000)2,573,263

Investment StyleValue

Activities
New10

Increased5

Unchanged0

Decreased9

Sold Out7

Top 10 Stock Holdingstotal 26.14%
SUM4.46

SBGI3.12

EXP2.64

BCO2.47

IQV2.34

 
TSG2.33

AVGO2.29

ICE2.23

EGN2.19

NXST2.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
37.85%
PUT
QQQ
14.07%
PUT
EFX
5.54%
CALL
SUM
4.46%
CL A
SBGI
3.12%
CL A
XRT
3.02%
PUT
EXP
2.64%
COM
BCO
2.47%
COM
IQV
2.34%
COM
TSG
2.33%
COM
AVGO
2.29%
COM
ICE
2.23%
COM
EGN
2.19%
COM
VRSN
2.14%
CALL
NXST
2.07%
CL A
ADSW
1.97%
COM
MDCO
1.94%
COM
HCA
1.82%
COM
VRSN
1.8%
COM
EFX
1.53%
COM
MIDD
0.71%
COM
GTN
0.7%
COM
MRNS
0.52%
COM
FOR
0.27%
COM
QQQ
35.73%
PUT
ILG
5.58%
COM
AVGO
4.32%
SHS
GOOGL
3.54%
CAP STK CL A
CCE
3.01%
SHS
BTI
0.66%
SPONSORED ADR
CHDN
0.4%
COM