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
8
1
1
0
3
1
17
2
1
Morris MarkHM-KEY
MARK ASSET MANAGEMENT CORP
Time Period2018-06-30

Total Holdings52

Total Value ($x1000)407,362

Investment StyleBlend

Activities
New8

Increased12

Unchanged8

Decreased24

Sold Out4

Top 10 Stock Holdingstotal 39.92%
AMZN7.96

NVDA5.17

GOOGL4.52

MSFT3.55

FB3.43

 
AAPL3.35

DVMT3.17

CME3.02

ADBE2.89

LEN2.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
9.99%
PUT
AMZN
7.96%
COM
NVDA
5.17%
COM
GOOGL
4.52%
CAP STK CL A
MSFT
3.55%
COM
FB
3.43%
CL A
TSLA
3.37%
CALL
AAPL
3.35%
COM
DVMT
3.17%
COM CL V
CME
3.02%
COM
ADBE
2.89%
COM
LEN
2.86%
CL A
TTWO
2.71%
COM
PYPL
2.71%
COM
MLM
2.63%
COM
CRM
2.56%
COM
TOL
2.52%
COM
EA
2.44%
COM
MCD
2.42%
COM
DIS
2.35%
COM DISNEY
MCD
2.31%
CALL
TWTR
2.28%
COM
ATVI
2.2%
COM
V
2.03%
COM CL A
NFLX
2.02%
COM
GS
1.72%
COM
MS
1.67%
COM NEW
BAC
1.45%
COM
MGM
1.36%
COM
TMUS
1.19%
COM
BAC/WS/A
0.95%
*W EXP 01/16/201
BX
0.85%
COM UNIT LTD
DIS
0.77%
CALL
TWENTY F...
0.73%
CALL
MSFT
0.73%
CALL
CMCSA
0.72%
CALL
VMW
0.72%
CALL
AAPL
0.45%
CALL
ZS
0.39%
COM
LBRDA
0.26%
COM SER A
GOOG
0.24%
CAP STK CL C
AMD
0.22%
CALL
EPD
0.16%
COM
CMCSA
0.14%
CL A
OKE
0.14%
COM
HD
0.13%
COM
JPM
0.12%
COM
AMT
0.11%
COM
LEN/B
0.11%
CL B
LVS
0.08%
COM
SCHW
0.07%
COM
MMP
0.05%
COM UNIT RP LP
MTH
0.73%
COM
CRM
0.47%
CALL
EA
0.12%
CALL
WYNN
0.07%
COM