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
6
2
0
0
0
0
2
7
3
Richard BarreraHM-KEY
ROYSTONE CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings30

Total Value ($x1000)1,025,915

Investment StyleBlend

Activities
New10

Increased6

Unchanged0

Decreased14

Sold Out13

Top 10 Stock Holdingstotal 57.3%
NRG9.53

CTXS6.39

MRVL6.32

ADS6.21

SYF5.26

 
NCLH5.12

AVGO4.97

MCK4.86

OTEX4.53

SHPG4.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRG
9.53%
COM NEW
CTXS
6.39%
COM
MRVL
6.32%
ORD
ADS
6.21%
COM
SYF
5.26%
COM
NCLH
5.12%
SHS
AVGO
4.97%
SHS
MCK
4.86%
COM
OTEX
4.53%
COM
SHPG
4.11%
SPONSORED ADR
TMUS
3.86%
COM
DXC
3.86%
COM
EVHC
3.79%
COM
CMCSA
3.57%
CL A
EXC
3.48%
COM
SWKS
3.28%
COM
ULTA
2.99%
COM
MFGP
2.73%
SPON ADR NEW
AER
2.55%
SHS
STC
1.87%
COM
AET
1.5%
COM
MIC
1.49%
MEMBERSHIP INT
TV
1.48%
SPON ADR REP ORD
CARS
1.35%
COM
AKAM
1.08%
COM
XPER
0.97%
COM
CAH
0.79%
COM
NYLD
0.78%
CL C
CNC
0.66%
COM
DKS
0.62%
COM
CIEN
3.83%
COM NEW
RLGY
3.53%
COM
NXST
2.36%
CL A
DWDP
2.34%
COM
SIMO
1.98%
SPONSORED ADR
IDTI
1.83%
COM
CBS
1.64%
CL B
FDC
1.49%
CL A
LINTA
1.16%
INT COM SER A
MLNX
0.66%
SHS
RCL
0.6%
COM
AABA
0.45%
COM
LAUR
0.29%
CL A