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Stock Style
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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
16
7
9
2
1
1
18
10
12
Zach SchreiberHM-KEY
POINTSTATE CAPITAL LP
Time Period2017-06-30

Total Holdings134

Total Value ($x1000)9,213,442

Investment StyleBlend

Activities
New61

Increased28

Unchanged7

Decreased38

Sold Out60

Top 10 Stock Holdingstotal 39.07%
BAC5.15

COG4.9

AMZN4.78

FB4.38

CMCSA3.88

 
ADSK3.82

C3.49

PAM3.24

GOOGL2.83

MGM2.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAC
5.15%
COM
COG
4.9%
COM
AMZN
4.78%
COM
FB
4.38%
CL A
CMCSA
3.88%
CL A
ADSK
3.82%
COM
C
3.49%
COM NEW
PAM
3.24%
SPONS ADR LVL I
GOOGL
2.83%
CAP STK CL A
MGM
2.6%
COM
RICE
2.46%
COM
WFC
2.35%
COM
SPY
2.3%
CALL
DOW
2.24%
COM
MSFT
2.21%
COM
BABA
2.09%
SPONSORED ADS
CCI
2.04%
COM
CLVS
2.03%
COM
TMUS
1.98%
COM
BMA
1.72%
SPON ADR B
AVGO
1.66%
SHS
SBAC
1.62%
CL A
BTU
1.61%
COM
VRTX
1.4%
CALL
QQQ
1.32%
PUT
BMY
1.31%
COM
WMB
1.27%
COM
TWX
1.24%
COM NEW
EA
1.18%
COM
DAL
1.16%
COM NEW
GGAL
1.12%
SP ADR 10 SH B
ADBE
1.11%
COM
LUV
0.99%
COM
BA
0.96%
COM
ETN
0.95%
SHS
TSRO
0.93%
COM
PTC
0.85%
COM
REGN
0.85%
COM
PX
0.83%
COM
SPY
0.81%
PUT
TGS
0.67%
SPON ADR B
UPL
0.62%
COM NEW
DVA
0.58%
COM
PBYI
0.57%
COM
CSX
0.55%
COM
AGRO
0.54%
COM
LYB
0.53%
SHS - A -
MON
0.5%
COM
BMY
0.5%
CALL
COL
0.49%
COM
AVXS
0.49%
COM
BIIB
0.46%
COM
SUPV
0.46%
SPONSORED ADR
MDCO
0.46%
COM
XYL
0.37%
COM
FNF
0.37%
COM
NKTR
0.37%
COM
SFM
0.36%
COM
CFG
0.34%
COM
(NOTE)
0.31%
PRN
DKS
0.31%
COM
PCRX
0.3%
COM
(NOTE)
0.28%
PRN
FMC
0.27%
COM NEW
ACRS
0.25%
COM
IRTC
0.24%
COM
SRPT
0.23%
COM
OIBR/C
0.23%
SPONSORED ADR NE
(NOTE)
0.21%
PRN
HYG
0.2%
PUT
SCHW
0.2%
COM
YPF
0.18%
SPON ADR CL D
AAP
0.18%
COM
PRTA
0.16%
SHS
DVAX
0.15%
COM NEW
(NOTE)
0.14%
PRN
CDK
0.14%
COM
CYH
0.14%
COM
VAR
0.14%
COM
AGN
0.13%
PUT
RGEN
0.13%
COM
I
0.13%
COM
RVNC
0.13%
COM
VRTX
0.11%
COM
PCLN
0.11%
COM NEW
GOOGL
0.1%
CALL
VZ
0.1%
CALL
ACIU
0.1%
SHS
CRK
0.09%
COM
LDOS
0.09%
COM
BWXT
0.09%
COM
AXON
0.09%
COM
XLV
0.09%
CALL
CMCSA
0.08%
CALL
GBT
0.08%
COM
MELI
0.08%
COM
TCO
0.07%
COM
DOW
0.07%
CALL
TMUS
0.07%
CALL
RXDX
0.07%
COM
NVCR
0.06%
ORD SHS
ZAYO
0.06%
COM
AAAP
0.06%
SPONSORED ADS
NXPI
0.05%
COM
DE
0.05%
COM
LOXO
0.04%
COM
NIHD
0.04%
COM PAR $0.001
V
0.04%
COM CL A
AABA
0.04%
COM
DD
0.04%
COM
RAI
0.03%
COM
HUN
0.03%
COM
ONCE
0.03%
COM
TRCO
0.03%
CL A
PF
0.03%
COM
AET
0.02%
COM
STZ
0.02%
CL A
WFM
0.02%
COM
ASH
0.02%
COM
DXC
0.02%
PUT
BAC
0.02%
CALL
CRM
0.02%
CALL
MON
0.02%
CALL
PRXL
0.01%
COM
VVV
0.01%
COM
S
0.01%
COM SER 1
IBB
0.01%
NASDQ BIOTEC ETF
SHPG
0.01%
SPONSORED ADR
STRP
0.01%
CL B
ENDP
0.01%
SHS
EDN
0.01%
SPON ADR
RAD
< 0.01%
COM
ONSIW
< 0.01%
*W EXP 02/18/201
ONSIZ
< 0.01%
*W EXP 05/18/201
ECA
1.6%
COM
VIAB
1.56%
CL B
FANG
1.25%
COM
PNC
1.17%
COM
PE
1.15%
CL A
HON
1.11%
COM
CRM
1.03%
COM
URI
0.92%
COM
ALKS
0.77%
SHS
OLN
0.62%
COM PAR $1
LNG
0.62%
COM NEW
OKE
0.61%
COM
FE
0.56%
COM
CHTR
0.49%
CL A
GD
0.44%
COM
TTWO
0.36%
COM
BIVV
0.33%
COM
APC
0.32%
COM
NOC
0.31%
COM
LLL
0.28%
COM
CELG
0.28%
COM
TGT
0.26%
COM
CNQ
0.25%
COM
BSX
0.24%
COM
RL
0.21%
CL A
HUM
0.19%
COM
ARRY
0.18%
COM
HQY
0.18%
COM
GLD
0.17%
CALL
SRE
0.16%
COM
BLUE
0.16%
COM
MCD
0.16%
COM
NEE
0.16%
COM
UHS
0.13%
CL B
IPXL
0.13%
COM
EXC
0.12%
COM
RF
0.11%
COM
AEE
0.1%
COM
AEP
0.1%
COM
ALXN
0.1%
COM
XLE
0.09%
SBI INT-ENERGY
XLE
0.09%
CALL
CHRS
0.09%
COM
EOG
0.09%
COM
HBAN
0.08%
COM
BPMC
0.05%
COM
BIO
0.04%
CL A
GCVRZ
0.03%
RIGHT 12/31/2020
SYT
0.03%
SPONSORED ADR
BIIB
0.03%
CALL
VZ
0.03%
COM
CMA
0.02%
COM
XLV
0.02%
PUT
CI
0.02%
COM
VSAR
0.02%
COM
CSC
0.02%
PUT
PXD
0.01%
COM
WLK
0.01%
COM
HAL
0.01%
COM
UAL
0.01%
COM