Institutional holdings · sample data
A sample of what FocusAlpha can build: Lone Pine’s filed 13F holdings, the Form ADV profile behind them, and a replicating portfolio traded only on what had actually been filed — pulled live each time the page opens and set against five Tiger-lineage peers. Use it as a template: search below to swap in any fund you follow.
Size and headcount from Form ADV Part 1; portfolio shape from the filed 13F books; return, beta and alpha from one shared replication against the S&P 500 Total Return. Ranked by excess return once every book is priced.
The Part 2A brochure is the only place a manager describes, in its own words, how it invests. A 13F says nothing about intent, only exposure. Read together they can disagree — a firm can describe a blend mandate and run a book whose multiples read as growth.
The fee schedule as the brochure prints it. The parsed rate is for scanning; where it and the sentence disagree, the sentence wins.
Each book is bought at the close of the first trading day after its 13F appeared on EDGAR and held until the next filing — buying at quarter-end would use information nobody had yet. Long US-listed equity only: no shorts, options or non-US listings, so this is not the fund's own performance.
Beta against the index, and annualised Jensen alpha (risk-free at zero). Upper right is money made picking stocks; lower right is a rise bought with market exposure.
Each name's contribution to the replicating portfolio — weight times its move while held, summed across holding periods.
One cell per filed book, from the day it was bought to the day it was replaced, against the index over the same days. A consistent sign says more than any one big period.
Share of the filed book by sector, quarter by quarter. Sectors come from the FocusAlpha company registry; unresolved is holdings it could not match to a company.
This is not AUM — only the slice a 13F requires: long US-listed equity. A falling line can be drawdown or a move into assets the form doesn't cover, and the filing can't tell the two apart.
The positions carried through the most quarters in the filings FocusAlpha holds, with the largest weight each reached.