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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
22
6
9
2
8
0
16
8
12
Zach SchreiberHM-KEY
POINTSTATE CAPITAL LP
Time Period2018-09-30

Total Holdings138

Total Value ($x1000)7,594,430

Investment StyleBlend

Activities
New56

Increased30

Unchanged7

Decreased45

Sold Out75

Top 10 Stock Holdingstotal 39.61%
MPC5.23

MSFT4.89

ADBE4.87

TRGP4.75

BABA3.66

 
GOOGL3.46

LYB3.4

ECA3.15

BA3.11

NFLX3.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MPC
5.23%
COM
MSFT
4.89%
COM
ADBE
4.87%
COM
TRGP
4.75%
COM
SPY
3.92%
CALL
BABA
3.66%
SPONSORED ADS
GOOGL
3.46%
CAP STK CL A
LYB
3.4%
SHS - A -
ECA
3.15%
COM
BA
3.11%
COM
NFLX
3.09%
COM
LNG
3.07%
COM NEW
NSC
2.87%
COM
NOW
2.85%
COM
SHPG
2.8%
SPONSORED ADR
SPY
2.56%
PUT
ADSK
2.42%
COM
URI
2.23%
COM
PAM
2.07%
SPONS ADR LVL I
PE
1.81%
CL A
SU
1.72%
COM
UNP
1.72%
COM
CRM
1.66%
COM
MA
1.59%
CL A
QQQ
1.5%
PUT
XOP
1.33%
S&P OILGAS EXP
MDCO
1.15%
COM
PAGP
1.15%
LTD PARTNR INT A
CLVS
1.14%
COM
GWRE
1.08%
COM
PTC
0.89%
COM
BAC
0.82%
COM
CXO
0.74%
COM
FANG
0.71%
COM
SNPS
0.69%
COM
MELI
0.62%
COM
RCL
0.6%
COM
CAT
0.51%
COM
TDG
0.5%
COM
TGS
0.5%
SPON ADR B
XLV
0.48%
SBI HEALTHCARE
CDNS
0.48%
COM
LH
0.47%
COM NEW
CVS
0.42%
COM
JPM
0.4%
COM
TSCO
0.39%
COM
CCL
0.39%
PAIRED CTF
CVX
0.37%
COM
LOW
0.35%
COM
CAT
0.35%
CALL
AGRO
0.34%
COM
INTU
0.34%
COM
NIHD
0.33%
COM PAR $0.001
QCOM
0.33%
COM
ROKU
0.32%
CL A
IWM
0.31%
CALL
DWDP
0.31%
COM
BABA
0.31%
CALL
I
0.28%
CALL
GBT
0.27%
COM
EWZ
0.27%
MSCI BRZ CAP ETF
CME
0.24%
COM
PTLA
0.23%
COM
EA
0.22%
COM
DVAX
0.21%
COM NEW
TMUS
0.21%
COM
A
0.2%
COM
GRA
0.18%
COM
NUVA
0.17%
COM
PCRX
0.17%
COM
FOXA
0.16%
CL A
EOLS
0.16%
COM
SWK
0.16%
COM
MRTX
0.15%
COM
EEM
0.13%
MSCI EMG MKT ETF
EDN
0.13%
SPON ADR
ASH
0.13%
COM
(NOTE)
0.12%
PRN
RPM
0.12%
COM
HYG
0.11%
PUT
MRK
0.11%
COM
GLD
0.11%
CALL
GOOGL
0.1%
CALL
SNE
0.1%
ADR NEW
PCG
0.09%
COM
SIC
0.08%
CL A
CI
0.08%
COM
NTR
0.08%
COM
AET
0.08%
COM
BATRK
0.08%
COM C BRAVES GRP
ESRX
0.07%
COM
AVRO
0.07%
COM
FXI
0.07%
CALL
AA
0.07%
COM
C
0.07%
COM NEW
TRCO
0.07%
CL A
ACIU
0.06%
SHS
AMZN
0.05%
COM
CVS
0.05%
CALL
AYI
0.05%
COM
VMW
0.05%
CL A COM
I
0.05%
COM
TMQ
0.05%
COM
EMR
0.04%
COM
DVMT
0.04%
COM CL V
QCOM
0.04%
CALL
AABA
0.03%
COM
COL
0.03%
COM
CP
0.03%
COM
HON
0.03%
COM
MYL
0.03%
SHS EURO
XOP
0.03%
CALL
CBS
0.03%
CL B
ABC
0.03%
COM
NLSN
0.03%
SHS EUR
WCG
0.03%
COM
STC
0.03%
COM
GRTS
0.02%
COM
BAK
0.02%
SP ADR PFD A
INTC
0.02%
COM
DPLO
0.02%
COM
APC
0.02%
CALL
ENDP
0.02%
SHS
NVDA
0.02%
COM
XLNX
0.01%
COM
TSLA
0.01%
COM
JD
0.01%
CALL
NXTM
0.01%
COM
VZ
0.01%
COM
AMD
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
WIN
0.01%
COM PAR
GOLD
0.01%
ADR
ABX
0.01%
COM
X
0.01%
COM
NUE
0.01%
COM
CMC
< 0.01%
COM
ONSIW
< 0.01%
*W EXP 02/18/201
FB
3%
CL A
FE
2.22%
COM
TEVA
1.83%
ADR
IWM
1.61%
PUT
VRTX
1.5%
COM
JD
1.26%
SPON ADR CL A
BA
1.1%
CALL
ALXN
0.99%
COM
PXD
0.95%
COM
(NOTE)
0.92%
PRN
LRCX
0.89%
COM
NXPI
0.88%
COM
STM
0.83%
NY REGISTRY
USFD
0.83%
COM
(NOTE)
0.83%
PRN
APC
0.72%
COM
FGEN
0.57%
COM
DUK
0.56%
COM NEW
PPL
0.56%
COM
NXPI
0.56%
CALL
AEP
0.53%
COM
ZMH
0.52%
COM
ANDV
0.41%
COM
LLL
0.39%
COM
SRE
0.35%
COM
BMA
0.32%
SPON ADR B
EGN
0.3%
COM
SRPT
0.3%
COM
BIIB
0.29%
COM
LOMA
0.28%
SPONSORED ADS
TPR
0.28%
COM
CF
0.27%
COM
MDGL
0.27%
COM
NVCR
0.25%
ORD SHS
EVRG
0.24%
COM
AKRX
0.24%
COM
ARNA
0.22%
COM NEW
LEN
0.22%
CL A
AERI
0.22%
COM
BIO
0.21%
CL A
CNP
0.21%
COM
XNCR
0.2%
COM
AMZN
0.19%
PUT
DVN
0.17%
COM
SUPV
0.14%
SPONSORED ADR
SENS
0.12%
COM
PTCT
0.12%
COM
TTD
0.12%
CL A
DIS
0.12%
CALL
BC
0.11%
COM
CCI
0.11%
COM
ABEO
0.1%
COM
ITCI
0.09%
COM
CYH
0.09%
COM
FOXA
0.08%
CALL
DCPH
0.08%
COM
NBIX
0.07%
COM
PCG
0.06%
CALL
SMH
0.06%
PUT
INTC
0.06%
CALL
SBAC
0.06%
CL A
LORL
0.05%
COM
HUM
0.05%
COM
CHTR
0.03%
CL A
BBX
0.03%
CL A
RYTM
0.03%
COM
RDS/A
0.03%
SPONS ADR A
PX
0.03%
COM
IR
0.02%
SHS
NTGN
0.02%
COM
AGN
0.02%
PUT
SHLM
0.02%
COM
LBRDK
0.01%
COM SER C
BP
0.01%
SPONSORED ADR
OIBR/C
0.01%
SPONSORED ADR NE