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
7
4
9
0
3
1
15
9
16
WARATAH CAPITAL ADVISORS LTD

Time Period2018-12-31

Total Holdings92

Total Value ($x1000)807,499
Activities
New31

Increased30

Unchanged0

Decreased31

Sold Out81

Top 10 Stock Holdingstotal 45.62%
ROP6.69

SUI5.74

ELS5.47

CTAS4.99

PAYC4.69

 
COST4.48

PLNT4.12

MSFT3.21

LAMR3.16

GOOGL3.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ROP
6.69%
COM
SUI
5.74%
COM
ELS
5.47%
COM
CTAS
4.99%
COM
PAYC
4.69%
COM
COST
4.48%
COM
PLNT
4.12%
CL A
MSFT
3.21%
COM
LAMR
3.16%
CL A
GOOGL
3.07%
CAP STK CL A
HCC
2.95%
COM
CIGI
2.73%
SUB VTG SHS
TYL
2.68%
COM
VAC
2.47%
COM
AMT
2.4%
COM
TMO
2.22%
COM
ADP
2.05%
COM
CIEN
2.03%
COM NEW
FANG
1.95%
COM
TECK
1.89%
CL B
COLD
1.84%
COM
CVE
1.81%
COM
FTV
1.28%
COM
WPX
1.25%
COM
CXO
1.16%
COM
ERF
1.14%
COM
DIS
1.08%
COM DISNEY
CHD
1.07%
COM
APC
1%
COM
FSV
0.98%
SUB VTG SH
MCD
0.92%
COM
NVR
0.87%
COM
REXR
0.81%
COM
COP
0.76%
COM
BRK.B
0.76%
CL B NEW
VICI
0.75%
COM
GRP/U
0.72%
UNIT 99/99/9999
BNS
0.69%
COM
MFC
0.63%
COM
PAYX
0.63%
COM
WCN
0.56%
COM
MRO
0.56%
COM
CPT
0.51%
SH BEN INT
BTE
0.51%
COM
NATH
0.5%
COM
DRE
0.48%
COM NEW
BBU
0.47%
UNIT LTD LP
XYL
0.43%
COM
DRI
0.4%
COM
THO
0.36%
COM
AME
0.31%
COM
MSG
0.27%
CL A
CWK
0.27%
SHS
SBAC
0.25%
CL A
CCI
0.25%
COM
POST
0.25%
COM
QSR
0.24%
COM
WEN
0.23%
COM
MPC
0.22%
COM
OAS
0.22%
COM
GLD
0.22%
GOLD SHS
HEI
0.22%
COM
MA
0.21%
CL A
VRSK
0.2%
CL A
PG
0.19%
COM
CNI
0.19%
COM
TRI
0.19%
COM NEW
ACB
0.18%
COM
SMPL
0.17%
COM
BCE
0.16%
COM NEW
CP
0.16%
COM
TJX
0.16%
COM
SJR
0.15%
CL B CONV
DIN
0.15%
COM
TU
0.12%
COM
TSN
0.12%
CL A
RY
0.11%
COM
WY
0.11%
COM
LPLA
0.06%
COM
JACK
0.06%
COM
AGNC
0.05%
COM
DHI
0.05%
COM
HCP
0.04%
COM
V
0.04%
COM CL A
ESNT
0.04%
COM
BAC
0.04%
COM
WBS
0.04%
COM
TCB
0.04%
COM
BPOP
0.03%
COM NEW
ETFC
0.03%
COM NEW
MSCI
0.03%
COM
HOV
0.02%
CL A
SSNC
2.59%
COM
BAM
1.78%
CL A LTD VT SH
BPY
1.77%
UNIT LTD PARTN
POOL
1.61%
COM
CLR
1.6%
COM
TD
1.54%
COM NEW
MDT
1.32%
SHS
ILMN
1.18%
COM
NOW
1.06%
COM
SIX
1.03%
COM
SU
0.75%
COM
SPOT
0.69%
SHS
CSCO
0.45%
COM
DHR
0.44%
COM
NXST
0.44%
CL A
ROK
0.43%
COM
SPG
0.43%
COM
EA
0.42%
COM
HES
0.42%
COM
ARMK
0.36%
COM
CSX
0.36%
COM
HLT
0.36%
WHEN ISSUED
SNA
0.35%
COM
ECA
0.32%
COM
AMZN
0.32%
COM
YUM
0.32%
COM
SIVB
0.31%
COM
LAC
0.3%
COM NEW
HFC
0.27%
COM
NFX
0.25%
COM
CNQ
0.23%
COM
ANGI
0.23%
CL A
SPGI
0.21%
COM
BMO
0.21%
COM
IDXX
0.21%
COM
KHC
0.2%
COM
EAF
0.19%
COM
USFD
0.18%
COM
NOMD
0.18%
USD ORD SHS
HP
0.17%
COM
BXMT
0.15%
COM CL A
NTR
0.15%
COM
FMC
0.14%
COM NEW
GMS
0.13%
COM
ADSK
0.13%
COM
PBA
0.13%
COM
ZNGA
0.13%
CL A
NEWR
0.13%
COM
CRM
0.12%
COM
ABR
0.11%
COM
C
0.11%
COM NEW
DOCU
0.11%
COM
GDDY
0.1%
CL A
WDAY
0.1%
CL A
PYPL
0.09%
COM
LITE
0.09%
COM
WTFC
0.09%
COM
IBM
0.09%
COM
FNV
0.09%
COM
ULTI
0.09%
COM
OMF
0.09%
COM
SPLK
0.08%
COM
KRE
0.07%
S&P REGL BKG
ITB
0.07%
US HOME CONS ETF
AAPL
0.06%
COM
NTB
0.06%
SHS NEW
UMH
0.06%
COM
AKS
0.05%
COM
WP
0.05%
CL A
CAG
0.05%
COM
SLF
0.04%
COM
KL
0.03%
COM
ULTA
0.03%
COM
GPI
0.03%
COM
SGMS
0.03%
CL A
SSW
0.03%
SHS
CDEV
0.02%
CL A
BCO
0.02%
COM
DVN
0.02%
COM
TGH
0.02%
SHS
NXE
0.02%
COM