Find Institutional Investor
Institutional Investor
Browse Institutional Investors
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
14
4
2
1
1
0
16
1
3
HORSEMAN CAPITAL MANAGEMENT LTD (John HorsemanHM-KEY)

Time Period2018-09-30

Total Holdings64

Total Value ($x1000)424,787
Activities
New6

Increased5

Unchanged25

Decreased28

Sold Out5

Top 10 Stock Holdingstotal 54.39%
VALE7.26

CF7.22

NTR6.84

MOS6.83

PBR6.56

 
LNG4.96

CEO3.79

HCC3.76

TECK3.7

ARCH3.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
7.26%
ADR
CF
7.22%
COM
NTR
6.84%
COM
MOS
6.83%
COM
PBR
6.56%
SPONSORED ADR
LNG
4.96%
COM NEW
CEO
3.79%
SPONSORED ADR
HCC
3.76%
COM
TECK
3.7%
CL B
ARCH
3.47%
CL A
AMZN
2.85%
COM
FB
2.52%
CL A
GOOGL
2.42%
CAP STK CL A
BTU
2.14%
COM
VXX
2%
IPATH S&P500 VIX
JPM
1.89%
COM
BABA
1.52%
SPONSORED ADS
YY
1.47%
ADS REPCOM CLA
SBLK
1.39%
SHS PAR
MS
1.34%
COM NEW
SCHW
1.34%
COM
TSLA
1.33%
COM
NFLX
1.25%
COM
AAPL
1.22%
COM
MOMO
1.09%
ADR
CME
1.07%
COM
NVDA
1.06%
COM
WB
1.06%
SPONSORED ADR
USB
1.05%
COM NEW
BK
1.02%
COM
GS
0.96%
COM
CHK
0.89%
COM
GNK
0.75%
SHS
V
0.71%
COM CL A
MSFT
0.7%
COM
OKE
0.67%
COM
BKNG
0.53%
COM
PYPL
0.51%
COM
TXN
0.51%
COM
EXAS
0.5%
COM
INTC
0.48%
COM
ABBV
0.47%
COM
TSM
0.42%
SPONSORED ADR
ISRG
0.41%
COM NEW
ADI
0.39%
COM
NTES
0.38%
SPONSORED ADR
BDX
0.37%
COM
AMAT
0.36%
COM
CTSH
0.36%
CL A
JNJ
0.36%
COM
DPZ
0.35%
COM
VRNS
0.34%
COM
EL
0.34%
CL A
AET
0.33%
COM
LGND
0.3%
COM NEW
STI
0.28%
COM
ORBK
0.28%
ORD
ATVI
0.27%
COM
KEM
0.27%
COM NEW
DXC
0.26%
COM
DGX
0.25%
COM
TWTR
0.22%
COM
CELG
0.19%
COM
XES
0.18%
OILGAS EQUIP
PKX
4.6%
SPONSORED ADR
FCX
3.49%
COM
GLOG
2.45%
SHS
OIH
1.27%
OIL SVCS ETF
TGP
0.68%
PRTNRSP UNITS