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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
17
0
7
1
1
0
13
4
5
Zach SchreiberHM-KEY
POINTSTATE CAPITAL LP
Time Period2018-12-31

Total Holdings84

Total Value ($x1000)2,514,604

Investment StyleBlend

Activities
New29

Increased16

Unchanged8

Decreased31

Sold Out83

Top 10 Stock Holdingstotal 51.45%
EEM7.88

PAM6.39

TMUS5.95

MSFT5.78

ADBE4.78

 
NFLX4.46

GOOGL4.42

MPC4.26

AMZN3.83

DLTR3.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.85%
CALL
EEM
7.88%
MSCI EMG MKT ETF
PAM
6.39%
SPONS ADR LVL I
TMUS
5.95%
COM
MSFT
5.78%
COM
ADBE
4.78%
COM
NFLX
4.46%
COM
GOOGL
4.42%
CAP STK CL A
MPC
4.26%
COM
AMZN
3.83%
COM
DLTR
3.7%
COM
I
3.12%
COM
BA
3.07%
COM
LNG
2.63%
COM NEW
QCOM
2.52%
COM
TRGP
2.07%
COM
SHPG
1.96%
SPONSORED ADR
CRM
1.95%
COM
SPY
1.92%
PUT
MA
1.68%
CL A
GM
1.38%
COM
VLO
1.2%
COM
AMZN
1.1%
CALL
TGS
0.89%
SPON ADR B
PCG
0.83%
COM
CI
0.76%
COM
FOXA
0.76%
CL A
NFLX
0.75%
CALL
CLVS
0.67%
COM
MELI
0.64%
COM
RHT
0.61%
COM
ANTM
0.61%
COM
NIHD
0.58%
COM PAR $0.001
V
0.55%
COM CL A
BABA
0.55%
SPONSORED ADS
HYG
0.48%
PUT
GLD
0.48%
CALL
CAT
0.4%
COM
AGRO
0.35%
COM
QCOM
0.34%
CALL
(NOTE)
0.33%
PRN
VST
0.3%
COM
DELL
0.27%
CL C
EA
0.25%
COM
HUM
0.24%
COM
TMQ
0.23%
COM
BATRK
0.21%
COM C BRAVES GRP
ORBK
0.21%
ORD
VMW
0.19%
CALL
SIC
0.18%
CL A
CVS
0.18%
COM
UNH
0.17%
COM
CNC
0.14%
COM
VZ
0.12%
COM
TSLA
0.12%
COM
EDN
0.12%
SPON ADR
DE
0.11%
COM
MLNX
0.11%
SHS
WIN
0.11%
COM PAR
PAGP
0.11%
LTD PARTNR INT A
WCG
0.09%
COM
NXPI
0.09%
COM
INTC
0.09%
CALL
DIS
0.09%
COM DISNEY
CZR
0.06%
COM
ZNGA
0.06%
CL A
ECA
0.06%
COM
NFX
0.06%
COM
BABA
0.05%
CALL
TAK
0.05%
SPONSORED ADS
UNP
0.05%
COM
CBS
0.05%
CL B
GDX
0.04%
GOLD MINERS ETF
NVDA
0.04%
COM
INTC
0.04%
COM
GOLD
0.04%
ADR
ABX
0.04%
COM
DPLO
0.04%
COM
JD
0.03%
CALL
DAL
0.03%
COM NEW
ZEN
0.02%
COM
AMD
0.02%
COM
NOC
0.02%
COM
OTLKW
< 0.01%
*W EXP 02/18/201
LYB
3.4%
SHS - A -
NSC
2.87%
COM
NOW
2.85%
COM
ADSK
2.42%
COM
URI
2.23%
COM
PE
1.81%
CL A
SU
1.72%
COM
QQQ
1.5%
PUT
XOP
1.33%
S&P OILGAS EXP
MDCO
1.15%
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
RCL
0.6%
COM
TDG
0.5%
COM
XLV
0.48%
SBI HEALTHCARE
CDNS
0.48%
COM
LH
0.47%
COM NEW
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
INTU
0.34%
COM
ROKU
0.32%
CL A
IWM
0.31%
CALL
DWDP
0.31%
COM
I
0.28%
CALL
GBT
0.27%
COM
EWZ
0.27%
MSCI BRZ CAP ETF
CME
0.24%
COM
PTLA
0.23%
COM
DVAX
0.21%
COM NEW
A
0.2%
COM
GRA
0.18%
COM
NUVA
0.17%
COM
PCRX
0.17%
COM
EOLS
0.16%
COM
SWK
0.16%
COM
MRTX
0.15%
COM
ASH
0.13%
COM
RPM
0.12%
COM
MRK
0.11%
COM
GOOGL
0.1%
CALL
SNE
0.1%
ADR NEW
CI
0.08%
COM
NTR
0.08%
COM
AET
0.08%
COM
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
CVS
0.05%
CALL
AYI
0.05%
COM
VMW
0.05%
CL A COM
EMR
0.04%
COM
DVMT
0.04%
COM CL V
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
ABC
0.03%
COM
NLSN
0.03%
SHS EUR
STC
0.03%
COM
GRTS
0.02%
COM
BAK
0.02%
SP ADR PFD A
APC
0.02%
CALL
ENDP
0.02%
SHS
XLNX
0.01%
COM
NXTM
0.01%
COM
X
0.01%
COM
NUE
0.01%
COM
CMC
< 0.01%
COM
ONSIW
< 0.01%
*W EXP 02/18/201