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
1
2
8
1
0
4
0
1
7
Youlia MitevaHM-KEY
PROXIMA CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings37

Total Value ($x1000)182,569

Investment StyleBlend

Activities
New4

Increased16

Unchanged6

Decreased11

Sold Out4

Top 10 Stock Holdingstotal 55.89%
AABA10.04

MDR7.01

TWX6.68

HRI6.12

PE5.48

 
OLN4.49

WLL4.49

KLXI4.2

NWL3.7

SHPG3.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
10.04%
COM
MDR
7.01%
COM
TWX
6.68%
COM NEW
HRI
6.12%
COM
PE
5.48%
CL A
OLN
4.49%
COM PAR $1
WLL
4.49%
COM NEW
KLXI
4.2%
COM
NWL
3.7%
COM
SHPG
3.68%
SPONSORED ADR
HAIN
3.51%
COM
MX
3.42%
COM
SC
3.39%
COM
MBI
3.37%
COM
TISI
2.67%
COM
VER
2.55%
COM
AMBC
2.47%
COM NEW
NXPI
2.3%
COM
OBE
2.17%
COM
HZNP
2%
SHS
MRO
1.75%
COM
SAH
1.69%
CL A
HLX
1.67%
COM
THC
1.66%
COM NEW
AGN
1.38%
SHS
LORL
1.14%
COM
PBYI
1.12%
COM
SNR
1.08%
COM
BXE
1.07%
COM NEW
NEOS
1%
COM
CLS
0.85%
SUB VTG SHS
MCF
0.52%
COM NEW
WPG
0.48%
COM
NSM
0.41%
COM
WMIH
0.23%
COM
NAV
0.15%
COM
SPWH
0.06%
COM
ERF
3.8%
COM
KS
3.29%
COM
KRA
2.99%
COM
RSPP
2.36%
COM