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
2
1
6
0
3
1
4
6
8
Ricky SandlerHM-KEY
EMINENCE CAPITAL LLC
Time Period2018-06-30

Total Holdings46

Total Value ($x1000)7,335,772

Investment StyleBlend

Activities
New11

Increased19

Unchanged2

Decreased14

Sold Out5

Top 10 Stock Holdingstotal 47.44%
LEN8.93

FWONK6.14

ELLI4.66

VMC4.61

IQV4.58

 
ICE4.58

USFD4.45

MGM3.57

CSOD3.14

GOOG2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LEN
8.93%
CL A
FWONK
6.14%
COM C MEDIA GRP
ELLI
4.66%
COM
VMC
4.61%
COM
IQV
4.58%
COM
ICE
4.58%
COM
USFD
4.45%
COM
KHC
4.29%
CALL
MGM
3.57%
COM
CSOD
3.14%
COM
GOOG
2.78%
CAP STK CL C
BERY
2.61%
COM
ADSK
2.29%
COM
CF
2.26%
COM
INXN
2.24%
SHS
MSFT
2.21%
COM
FB
2.18%
CL A
AABA
2.14%
COM
EFX
2.07%
COM
CYBR
2.06%
SHS
IMPV
1.8%
COM
PTC
1.76%
COM
ABG
1.76%
COM
GPI
1.67%
COM
EA
1.66%
COM
WEN
1.63%
COM
TTWO
1.54%
COM
SYMC
1.43%
COM
YELP
1.42%
CL A
P
1.38%
COM
QSR
1.35%
COM
VER
1.35%
COM
MSTR
1.33%
CL A NEW
CBG
1.27%
CL A
HLT
1.25%
WHEN ISSUED
HAIN
0.92%
COM
MHK
0.89%
COM
BECN
0.77%
COM
CPLG
0.76%
COM
CTRP
0.69%
AMERICAN DEP SHS
PYPL
0.49%
COM
LBTYA
0.4%
SHS CL A
EQIX
0.26%
COM PAR $0.001
JAX
0.2%
COM
SPB
0.11%
COM
LEN/B
0.1%
CL B
LEN
3.23%
CALL
LQ
3.14%
COM
PZZA
2.33%
COM
NEWR
1.9%
COM
JACK
0.71%
COM