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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
23
8
9
1
2
0
17
8
13
Zach SchreiberHM-KEY
POINTSTATE CAPITAL LP
Time Period2016-12-31

Total Holdings116

Total Value ($x1000)6,950,181

Investment StyleBlend

Activities
New41

Increased29

Unchanged8

Decreased38

Sold Out79

Top 10 Stock Holdingstotal 33.43%
LYB8.41

CMCSA4.06

WFC3.57

CFG3.43

KEY2.7

 
HAL2.39

APC2.31

PAM2.3

BAC2.22

CXO2.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.1%
PUT
LYB
8.41%
SHS - A -
CMCSA
4.06%
CL A
WFC
3.57%
COM
CFG
3.43%
COM
KEY
2.7%
COM
HAL
2.39%
COM
APC
2.31%
COM
PAM
2.3%
SPONS ADR LVL I
BAC
2.22%
COM
CXO
2.04%
COM
CLVS
2.03%
COM
ALXN
1.95%
COM
LUV
1.79%
COM
GD
1.76%
COM
FITB
1.75%
COM
DVA
1.71%
COM
ECA
1.56%
COM
PNC
1.53%
COM
SPY
1.43%
CALL
NUE
1.34%
COM
URI
1.29%
COM
AVGO
1.26%
SHS
STLD
1.19%
COM
MS
1.18%
COM NEW
CELG
1.12%
COM
HUM
1.09%
COM
CHTR
1.09%
CL A
GS
1%
COM
GOOGL
0.99%
CAP STK CL A
FANG
0.98%
COM
FE
0.91%
COM
AET
0.9%
COM
CLR
0.9%
COM
ARIA
0.89%
COM
MSFT
0.87%
COM
(NOTE)
0.87%
PRN
CHK
0.8%
COM
IWM
0.78%
PUT
TRGP
0.72%
COM
FB
0.68%
CL A
LLL
0.68%
COM
GGAL
0.67%
SP ADR 10 SH B
RF
0.65%
COM
OAS
0.62%
COM
WLK
0.6%
COM
BMA
0.57%
SPON ADR B
TSO
0.54%
COM
(NOTE)
0.54%
PRN
SUPV
0.51%
SPONSORED ADR
UNP
0.51%
COM
ADBE
0.51%
COM
(NOTE)
0.51%
PRN
AMZN
0.5%
COM
COG
0.49%
COM
PTEN
0.48%
COM
MON
0.47%
COM
CMA
0.46%
COM
SWN
0.46%
COM
ALKS
0.42%
SHS
YPF
0.41%
SPON ADR CL D
WFM
0.4%
COM
PCRX
0.39%
COM
CIT
0.38%
COM NEW
NSC
0.36%
COM
NOC
0.34%
COM
AKS
0.33%
COM
HBAN
0.31%
COM
X
0.31%
COM
OIBR/C
0.31%
SPONSORED ADR NE
RRC
0.3%
COM
(NOTE)
0.29%
PRN
ACRS
0.28%
COM
DXCM
0.27%
COM
FGEN
0.25%
COM
TMUS
0.24%
COM
TGS
0.23%
SPON ADR B
SLCA
0.23%
COM
AGRO
0.22%
COM
BMY
0.22%
COM
HQY
0.2%
COM
CRM
0.19%
COM
RDUS
0.16%
COM NEW
ATVI
0.16%
COM
CDEV
0.16%
CL A
BFR
0.16%
SPONSORED ADR
AVXS
0.15%
COM
OLN
0.15%
COM PAR $1
ACIU
0.14%
SHS
JPM
0.13%
COM
ABT
0.11%
COM
EXEL
0.11%
COM
CHK
0.1%
CALL
I
0.09%
COM
PXD
0.08%
COM
DAL
0.08%
COM NEW
STZ
0.07%
CL A
VMC
0.07%
COM
AXON
0.07%
COM
FXI
0.07%
PUT
RVNC
0.05%
COM
LJPC
0.05%
COM PAR $.0001 2
BABA
0.05%
CALL
XOP
0.04%
S&P OILGAS EXP
CLCD
0.04%
COM
GCVRZ
0.04%
RIGHT 12/31/2020
SGEN
0.04%
COM
CSX
0.03%
COM
MPC
0.03%
COM
CDEVW
0.02%
*W EXP 02/23/202
KRE
0.01%
S&P REGL BKG
TEX
0.01%
COM
BERY
0.01%
COM
WMB
< 0.01%
COM
ONSIZ
< 0.01%
*W EXP 05/18/201
ONSIW
< 0.01%
*W EXP 02/18/201
TEVA
4.29%
ADR
VRX
2.16%
COM
MRK
1.78%
COM
AYA
1.44%
COM
GDX
1.06%
GOLD MINERS ETF
C
1.03%
COM NEW
GLD
0.99%
CALL
BABA
0.85%
SPONSORED ADS
K
0.84%
COM
SHW
0.84%
COM
ENDP
0.77%
SHS
BIIB
0.68%
COM
QCOM
0.61%
COM
APD
0.5%
COM
PH
0.48%
COM
VLO
0.48%
COM
WNR
0.44%
COM
EA
0.41%
COM
WPX
0.32%
COM
NXPI
0.31%
COM
TTWO
0.29%
COM
JCI
0.29%
SHS
CI
0.25%
COM
(NOTE)
0.23%
PRN
EGRX
0.22%
COM
HRI
0.22%
COM
PRTA
0.22%
SHS
JD
0.2%
SPON ADR CL A
SRPT
0.17%
COM
AKRX
0.17%
COM
CYH
0.14%
COM
MLM
0.1%
COM
NKTR
0.1%
COM
HRL
0.08%
COM
SRAQU
0.08%
UNIT 99/99/9999T
ONCE
0.08%
COM
CHK
0.06%
CALL
VFC
0.06%
COM
AAPL
0.05%
COM
VRX
0.05%
CALL
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
DKS
0.03%
COM
CPAAU
0.03%
UNIT 99/99/99991
BYD
0.03%
COM
KATE
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
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
BHI
0.01%
COM
DOV
0.01%
COM
TEO
0.01%
SPON ADR REP B
(NOTE)
< 0.01%
PRN
UAL
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
GLNG
< 0.01%
SHS