Find Hedge Fund Portfolio
Hedge Fund Manager
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
23
7
10
1
4
2
22
12
15
Zach SchreiberHM-KEY
POINTSTATE CAPITAL LP
Time Period2016-09-30

Total Holdings154

Total Value ($x1000)9,685,072

Investment StyleBlend

Activities
New91

Increased28

Unchanged9

Decreased26

Sold Out45

Top 10 Stock Holdingstotal 27.78%
TEVA4.29

AMZN4.17

AVGO4.01

BAC3.5

MSFT2.54

 
VRX2.16

UNP1.87

HUM1.81

MRK1.78

ADBE1.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
23.38%
PUT
TEVA
4.29%
ADR
AMZN
4.17%
COM
AVGO
4.01%
SHS
BAC
3.5%
COM
MSFT
2.54%
COM
VRX
2.16%
COM
UNP
1.87%
COM
HUM
1.81%
COM
MRK
1.78%
COM
ADBE
1.65%
COM
GOOGL
1.52%
CAP STK CL A
PAM
1.48%
SPONS ADR LVL I
COG
1.47%
COM
CFG
1.47%
COM
AYA
1.44%
COM
STZ
1.42%
CL A
ECA
1.39%
COM
ATVI
1.38%
COM
MPC
1.32%
COM
CXO
1.29%
COM
CHK
1.26%
COM
CHTR
1.22%
CL A
CELG
1.11%
COM
APC
1.08%
COM
GDX
1.06%
GOLD MINERS ETF
CLVS
1.04%
COM
C
1.03%
COM NEW
MON
1.01%
COM
GLD
0.99%
CALL
BABA
0.85%
SPONSORED ADS
K
0.84%
COM
SHW
0.84%
COM
CMCSA
0.8%
CL A
ENDP
0.77%
SHS
IWM
0.71%
PUT
SWN
0.7%
COM
BIIB
0.68%
COM
QCOM
0.61%
COM
NUE
0.6%
COM
NSC
0.55%
COM
GGAL
0.53%
SP ADR 10 SH B
ARIA
0.52%
COM
X
0.51%
COM
(NOTE)
0.51%
PRN
APD
0.5%
COM
BMA
0.5%
SPON ADR B
PXD
0.48%
COM
PH
0.48%
COM
VLO
0.48%
COM
URI
0.45%
COM
WNR
0.44%
COM
VMC
0.44%
COM
SUPV
0.43%
SPONSORED ADR
GD
0.42%
COM
EA
0.41%
COM
(NOTE)
0.38%
PRN
TSO
0.37%
COM
YPF
0.36%
SPON ADR CL D
HAL
0.35%
COM
OIBR/C
0.34%
SPONSORED ADR NE
WPX
0.32%
COM
NXPI
0.31%
COM
WMB
0.31%
COM
TTWO
0.29%
COM
JCI
0.29%
SHS
RDUS
0.27%
COM NEW
(NOTE)
0.26%
PRN
CI
0.25%
COM
ALXN
0.25%
COM
TRGP
0.23%
COM
(NOTE)
0.23%
PRN
WFC
0.22%
COM
EGRX
0.22%
COM
HRI
0.22%
COM
PRTA
0.22%
SHS
(NOTE)
0.2%
PRN
JD
0.2%
SPON ADR CL A
AGRO
0.18%
COM
SRPT
0.17%
COM
AKRX
0.17%
COM
PCRX
0.14%
COM
FB
0.14%
CL A
CYH
0.14%
COM
BFR
0.14%
SPONSORED ADR
TGS
0.13%
SPON ADR B
AKS
0.12%
COM
MLM
0.1%
COM
NKTR
0.1%
COM
LUV
0.09%
COM
ABT
0.09%
COM
FGEN
0.09%
COM
HRL
0.08%
COM
SRAQU
0.08%
UNIT 99/99/9999T
ONCE
0.08%
COM
ACIU
0.07%
SHS
NOC
0.07%
COM
EXEL
0.07%
COM
AXON
0.07%
COM
CHK
0.06%
CALL
VFC
0.06%
COM
I
0.06%
COM
RVNC
0.05%
COM
AAPL
0.05%
COM
VRX
0.05%
CALL
LJPC
0.05%
COM PAR $.0001 2
JWN
0.05%
COM
TAP
0.05%
CL B
PZE
0.04%
SPONS ADR
PCLN
0.04%
COM NEW
MNST
0.04%
COM
GOOGL
0.04%
CALL
M
0.04%
COM
PTEN
0.04%
COM
DKS
0.03%
COM
CPAAU
0.03%
UNIT 99/99/99991
BYD
0.03%
COM
KATE
0.03%
COM
CLCD
0.03%
COM
GRSH
0.03%
CL A
XEC
0.03%
COM
EOG
0.03%
COM
KMX
0.03%
COM
POST
0.03%
COM
LL
0.03%
CALL
GNMK
0.02%
COM
MGP
0.02%
COM
BC
0.02%
COM
XLE
0.02%
CALL
MYL
0.02%
PUT
NE
0.02%
SHS USD
HZNP
0.02%
SHS
VVV
0.02%
COM
BERY
0.02%
COM
WLK
0.02%
COM
TEVA
0.02%
CALL
XLE
0.02%
SBI INT-ENERGY
V
0.01%
COM CL A
MA
0.01%
CL A
XOP
0.01%
CALL
CP
0.01%
COM
ONS
0.01%
COM
CSX
0.01%
COM
BHI
0.01%
COM
DOV
0.01%
COM
TEO
0.01%
SPON ADR REP B
(NOTE)
< 0.01%
PRN
FANG
< 0.01%
COM
UAL
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
GLNG
< 0.01%
SHS
DAL
< 0.01%
COM NEW
ONSIZ
< 0.01%
*W EXP 05/18/201
ONSIW
< 0.01%
*W EXP 02/18/201
SPY
3.78%
PUT
AGN
3.37%
SHS
MON
2.06%
CALL
CPN
1.87%
COM NEW
EGN
1.59%
COM
DYN
1.26%
COM
RRC
1.08%
COM
AET
0.5%
COM
FDC
0.41%
CL A
TYC
0.29%
SHS
DVN
0.27%
COM
GLD
0.26%
CALL
SGEN
0.25%
COM
SPB
0.25%
COM
CNX
0.21%
COM
PRGO
0.18%
SHS
(NOTE)
0.18%
PRN
AN
0.16%
COM
LOW
0.16%
COM
TSRO
0.13%
COM
KSS
0.11%
COM
DPZ
0.11%
COM
M
0.09%
CALL
PLCE
0.09%
COM
TJX
0.09%
COM
FET
0.08%
COM
MCD
0.07%
COM
GPS
0.06%
COM
ETN
0.06%
SHS
GNC
0.06%
COM CL A
UA
0.06%
CL A
DDS
0.04%
CL A
SBUX
0.04%
COM
DSW
0.04%
CL A
AZO
0.04%
COM
ODP
0.04%
COM
NY
0.04%
PUT
AMJ
0.03%
ALERIAN ML ETN
GNC
0.03%
CALL
STZ
0.02%
CALL
GPS
0.02%
CALL
FMC
0.01%
COM NEW
(NOTE)
0.01%
NOTE 2.250% 6/1
CRM
0.01%
COM
ALB
0.01%
COM