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
4
2
8
0
4
1
5
3
13
Paul ReederHM-KEY
PAR CAPITAL MANAGEMENT INC
Time Period2018-12-31

Total Holdings60

Total Value ($x1000)5,980,371

Investment StyleGrowth

Activities
New4

Increased13

Unchanged19

Decreased24

Sold Out21

Top 10 Stock Holdingstotal 69.66%
UAL21.88

EXPE15

DAL10.11

BKNG6.35

LUV3.78

 
CHDN2.78

ALGT2.7

GRPN2.65

JBLU2.33

TRIP2.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UAL
21.88%
COM
EXPE
15%
COM NEW
DAL
10.11%
COM NEW
BKNG
6.35%
COM
LUV
3.78%
COM
CHDN
2.78%
COM
ALGT
2.7%
COM
GRPN
2.65%
COM CL A
JBLU
2.33%
COM
TRIP
2.08%
COM
ALK
2.05%
COM
BYD
2.02%
COM
DVA
1.84%
COM
IGT
1.83%
SHS USD
WEX
1.7%
COM
TPX
1.42%
COM
HTZ
1.34%
COM
TRUE
1.25%
COM
TRVG
1.23%
SHS
OC
1.18%
COM
WMS
1.11%
COM
ENT
1.08%
COM
FB
1%
CL A
PCYO
0.99%
COM NEW
V
0.99%
COM CL A
CONN
0.94%
COM
CZR
0.9%
COM
SYF
0.86%
COM
WMB
0.65%
COM
IVV
0.64%
CORE S&P500 ETF
RRR
0.57%
CL A
GLPI
0.54%
COM
EHTH
0.45%
COM
ANTM
0.33%
COM
BCEI
0.32%
COM NEW
QNST
0.3%
COM
WYNN
0.26%
COM
PFSI
0.25%
COM
MGM
0.24%
COM
CI
0.22%
COM
TSG
0.19%
COM
CVNA
0.19%
CL A
WBS
0.17%
COM
STMP
0.17%
COM NEW
SEMG
0.16%
CL A
SEM
0.15%
COM
(NOTE)
0.12%
PRN
TUES
0.1%
COM NEW
TREE
0.1%
COM
CAR
0.08%
COM
VLRS
0.08%
SPON ADR RP 10
ABC
0.06%
COM
DDE
0.04%
COM
STAY
0.04%
UNIT 99/99/9999B
MMYT
0.04%
SHS
DESP
0.04%
ORD SHS
SWN
0.03%
COM
DVD
0.02%
COM
EVER
0.02%
CL A
MLCO
0.01%
ADR
MCK
5.02%
COM
ERI
2.19%
COM
CTRP
2.16%
AMERICAN DEP SHS
WLL
1.96%
COM NEW
DY
1.15%
COM
HRI
1.12%
COM
PENN
0.7%
COM
CSGP
0.56%
COM
DOOR
0.55%
COM
HOME
0.52%
COM
ORLY
0.4%
COM
AAP
0.35%
COM
YELP
0.28%
CL A
EXP
0.27%
COM
ANGI
0.22%
CL A
TVTY
0.18%
COM
PFSI
0.17%
CL A
CI
0.17%
COM
STCK
0.07%
COM
GWR
0.06%
CL A
DKS
0.06%
COM