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
0
0
0
0
1
0
6
5
4
Ryan PedlowHM-KEY
TWO CREEKS CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings26

Total Value ($x1000)1,870,376

Investment StyleValue

Activities
New3

Increased10

Unchanged6

Decreased7

Sold Out0

Top 10 Stock Holdingstotal 63.75%
V12.39

STZ7.78

QSR7.04

PXD5.82

SBUX5.8

 
TYL5.58

UNP5.36

HDB5.1

RSPP4.85

AZPN4.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
12.39%
COM CL A
STZ
7.78%
CL A
QSR
7.04%
COM
PXD
5.82%
COM
SBUX
5.8%
COM
TYL
5.58%
COM
UNP
5.36%
COM
HDB
5.1%
ADR REPS 3 SHS
RSPP
4.85%
COM
AZPN
4.03%
COM
FANG
4.03%
COM
ECL
3.96%
COM
VRSK
3.66%
CL A
ULTA
3.44%
COM
SBUX
3.24%
CALL
LW
3.06%
COM
LILAK
2.77%
LILAC SHS CL C
LOW
2.54%
CALL
WFT
2.48%
ORD
HD
2.16%
COM
WFT
1.26%
CALL
DESP
0.96%
ORD SHS
V
0.87%
CALL
VMC
0.77%
COM
MLM
0.52%
COM
LILA
0.51%
LILAC SHS CL A