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
5
0
9
1
0
2
4
5
3
Robert CitroneHM-KEY
DISCOVERY CAPITAL MANAGEMENT LLC
Time Period2017-12-31

Total Holdings52

Total Value ($x1000)3,231,229

Investment StyleGrowth

Activities
New20

Increased15

Unchanged0

Decreased17

Sold Out27

Top 10 Stock Holdingstotal 39.48%
BTU6.06

AMD5.18

GGAL3.96

AABA3.79

BAC3.71

 
AMZN3.64

IIVI3.6

STZ3.44

FB3.1

ETFC3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLE
8.3%
CALL
BTU
6.06%
COM
AMD
5.18%
COM
GGAL
3.96%
SP ADR 10 SH B
AABA
3.79%
COM
BAC
3.71%
COM
AMZN
3.64%
COM
IIVI
3.6%
COM
STZ
3.44%
CL A
FB
3.1%
CL A
ETFC
3%
COM NEW
QQQ
2.92%
PUT
EOG
2.6%
COM
PE
2.57%
CL A
TIF
2.45%
COM
SLM
2.43%
COM
SIG
2.39%
SHS
SUPV
2.3%
SPONSORED ADR
IQV
2.2%
COM
TWX
2%
COM NEW
YPF
1.98%
SPON ADR CL D
BMA
1.66%
SPON ADR B
DVN
1.57%
COM
PBR
1.56%
SPONSORED ADR
EZA
1.52%
PUT
KRE
1.44%
S&P REGL BKG
BABA
1.39%
SPONSORED ADS
GD
1.32%
COM
AVGO
1.26%
SHS
PBR/A
1.25%
SP ADR NON VTG
PCG
1.18%
PUT
PNC
1.16%
COM
YNDX
1.11%
SHS CLASS A
TER
1.02%
COM
BWXT
0.99%
COM
ESPR
0.97%
COM
CXO
0.96%
COM
ANDV
0.95%
COM
VLRS
0.84%
SPON ADR RP 10
I
0.78%
COM
BITA
0.73%
SPONSORED ADS
MBI
0.72%
COM
IBN
0.68%
ADR
HII
0.68%
COM
(NOTE)
0.53%
NOTE 1.250% 9/1
ADSK
0.43%
COM
AGO
0.36%
COM
RSPP
0.33%
COM
XLE
0.3%
SBI INT-ENERGY
TRUE
0.28%
COM
FLEX
0.22%
ORD
TMUS
0.18%
COM
CHTR
5.29%
CL A
S
5.1%
COM SER 1
XLNX
4.12%
COM
IWM
3.36%
PUT
MU
3.16%
COM
TTWO
2.46%
COM
Q
2.23%
COM
EPI
2.16%
INDIA ERNGS FD
MCD
1.53%
COM
M
1.24%
COM
V
1.16%
COM CL A
BID
1.12%
COM
ATVI
1.05%
COM
AMD
0.82%
CALL
ACGL
0.75%
ORD
XLB
0.72%
SBI MATERIALS
AAL
0.61%
COM
ALL
0.6%
COM
WB
0.59%
SPONSORED ADR
FTRPR
0.57%
PFD CONV SER-A
AAP
0.48%
COM
GOOG
0.46%
CAP STK CL C
KEYS
0.37%
COM
BFR
0.35%
SPONSORED ADR
EA
0.35%
COM
ATUS
0.29%
CL A
METC
0.12%
COM