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
3
1
1
1
1
0
3
1
2
T Boone PickensHM-KEY
BP CAPITAL MANAGEMENT LP
Time Period2013-09-30

Total Holdings17

Total Value ($x1000)60,103

Investment Style

Activities
New4

Increased5

Unchanged1

Decreased7

Sold Out26

Top 10 Stock Holdingstotal 85.08%
PXD12.57

XOM10.74

APC9.28

GPOR9.21

WFT8.29

 
ATHL8.16

GST7.48

EOG7.04

HAL6.41

EQT5.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PXD
12.57%
COM
XOM
10.74%
COM
APC
9.28%
COM
GPOR
9.21%
COM NEW
WFT
8.29%
REG SHS
ATHL
8.16%
COM
GST
7.48%
COM NEW
EOG
7.04%
COM
HAL
6.41%
COM
EQT
5.9%
COM
BAS
4.18%
COM
PSX
3.85%
COM
VLO
3.41%
COM
GDP
1.91%
COM NEW
TSO
0.73%
COM
XON
0.47%
COM
YCS
0.36%
ULTRASHORT YEN N
APA
9.41%
COM
WLL
6.76%
COM
SU
6.51%
COM
BCEI
6.33%
COM
SM
5.56%
COM
CXO
4.88%
COM
COG
4.86%
COM
RRC
3.39%
COM
MPC
2.42%
COM
DVN
2.4%
COM
NFX
1.95%
COM
FCX
0.49%
COM
SDLP
0.29%
COMUNIT REP LB
SDRL
0.25%
SHS
CVX
0.24%
COM
DOW
0.23%
COM
GE
0.23%
COM
BAC
0.23%
COM
BHP
0.23%
SPONSORED ADR
IVR
0.21%
COM
TEP
0.21%
COM UNIT
BP
0.21%
SPONSORED ADR
RIG
0.2%
REG SHS
NEM
0.18%
COM
ABX
0.15%
COM
EWW
0.13%
MSCI MEX CAP ETF