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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
13
6
10
3
2
1
24
14
12
Zach SchreiberHM-KEY
POINTSTATE CAPITAL LP
Time Period2017-12-31

Total Holdings152

Total Value ($x1000)10,295,522

Investment StyleBlend

Activities
New58

Increased30

Unchanged15

Decreased49

Sold Out58

Top 10 Stock Holdingstotal 33.28%
WFC4.46

ECA4.4

GOOGL3.93

PAM3.4

AVGO3.12

 
AMZN3.09

LNG2.87

DVN2.85

BA2.78

BIIB2.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WFC
4.46%
COM
ECA
4.4%
COM
GOOGL
3.93%
CAP STK CL A
PAM
3.4%
SPONS ADR LVL I
AVGO
3.12%
SHS
AMZN
3.09%
COM
LNG
2.87%
COM NEW
DVN
2.85%
COM
BA
2.78%
COM
BAC
2.69%
CALL
BIIB
2.38%
COM
NKTR
2.28%
COM
BMA
2.24%
SPON ADR B
TRGP
2.17%
COM
CMCSA
2.15%
CL A
CRM
2.15%
COM
ADSK
2.13%
COM
EA
1.96%
COM
FB
1.95%
CL A
CLVS
1.92%
COM
LOMA
1.88%
SPONSORED ADS
BAC
1.84%
COM
DWDP
1.76%
COM
AABA
1.62%
COM
LYB
1.57%
SHS - A -
WMB
1.49%
COM
QQQ
1.38%
PUT
LUV
1.38%
COM
EQT
1.34%
COM
FOXA
1.13%
CL A
MYL
1.1%
SHS EURO
URI
1.06%
COM
COG
1.06%
COM
V
0.98%
COM CL A
HAL
0.95%
COM
NXPI
0.93%
COM
VRTX
0.84%
COM
CFG
0.83%
COM
SPY
0.83%
PUT
TGS
0.82%
SPON ADR B
WFC
0.82%
CALL
AET
0.77%
COM
UNP
0.73%
COM
CAT
0.69%
COM
AMT
0.62%
COM
SUPV
0.6%
SPONSORED ADR
PE
0.57%
CL A
ALLY
0.56%
COM
ESRX
0.55%
COM
MDCO
0.54%
COM
PCRX
0.53%
COM
PAGP
0.52%
LTD PARTNR INT A
VMC
0.52%
COM
QCOM
0.51%
COM
(NOTE)
0.51%
NOTE 7.750% 4/0
AGRO
0.5%
COM
DVA
0.47%
COM
EFX
0.44%
PUT
PTEN
0.37%
COM
EDN
0.32%
SPON ADR
GGAL
0.31%
SP ADR 10 SH B
XOP
0.3%
CALL
(NOTE)
0.3%
NOTE 9.500% 6/1
INTU
0.28%
COM
FNF
0.28%
COM
OLN
0.27%
COM PAR $1
NUE
0.27%
COM
SRPT
0.26%
COM
TWX
0.25%
COM NEW
AGN
0.24%
PUT
QSR
0.24%
COM
UA/C
0.24%
CL C
STLD
0.23%
COM
AVXS
0.23%
COM
LORL
0.23%
COM
PBYI
0.22%
COM
CRM
0.21%
CALL
INCR
0.2%
CL A
QCOM
0.2%
CALL
TSCO
0.2%
COM
LH
0.19%
COM NEW
UPL
0.17%
COM NEW
DG
0.17%
COM
OIBR/C
0.16%
SPONSORED ADR NE
FOLD
0.15%
COM
XYL
0.15%
COM
WIN
0.14%
COM NEW
ULTA
0.14%
COM
BIO
0.14%
CL A
PYPL
0.14%
COM
ACIU
0.12%
SHS
JUNO
0.12%
COM
PX
0.12%
COM
I
0.11%
COM
CRK
0.1%
COM
DLTR
0.09%
COM
GOOGL
0.09%
CALL
PRTA
0.09%
SHS
AABA
0.08%
CALL
ADBE
0.08%
COM
DIS
0.08%
CALL
VNTV
0.07%
CL A
BA
0.07%
CALL
GOOG
0.07%
CALL
DVAX
0.06%
COM NEW
FB
0.06%
CALL
NXPI
0.06%
CALL
XLB
0.06%
PUT
MON
0.06%
COM
BATRK
0.05%
COM C BRAVES GRP
HUM
0.05%
COM
ARRY
0.05%
COM
FOXA
0.05%
CALL
XOP
0.05%
S&P OILGAS EXP
MA
0.04%
CL A
HYG
0.04%
PUT
CUDA
0.04%
COM
CLLS
0.04%
SPONSORED ADS
AAPL
0.04%
PUT
EA
0.04%
CALL
MSFT
0.04%
COM
BBX
0.04%
CL A
DWDP
0.03%
CALL
RF
0.03%
COM
AABA
0.03%
PUT
TMUS
0.03%
CALL
DIS
0.03%
COM DISNEY
LLL
0.02%
COM
LUV
0.02%
CALL
BTI
0.02%
SPONSORED ADR
SHPG
0.02%
SPONSORED ADR
ADSK
0.02%
CALL
NIHD
0.02%
COM PAR $0.001
ADNT
0.02%
PUT
LGIH
0.02%
COM
CHTR
0.02%
CL A
DISH
0.02%
CL A
AXTA
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
MON
0.01%
CALL
LBRDK
0.01%
COM SER C
INTC
0.01%
COM
PCG
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
XBI
0.01%
S&P BIOTECH
VIAB
0.01%
CL B
EMR
0.01%
COM
ENDP
0.01%
SHS
MO
0.01%
COM
RAD
0.01%
COM
ONSIZ
< 0.01%
*W EXP 05/18/201
ONSIW
< 0.01%
*W EXP 02/18/201
SPY
5.88%
CALL
C
3.57%
COM NEW
MGM
2.45%
COM
CSX
1.62%
COM
STZ
1.5%
CL A
BABA
1.34%
SPONSORED ADS
IWM
1.3%
CALL
TMUS
1.16%
COM
CCI
0.69%
COM
RICE
0.69%
COM
BTU
0.68%
COM
SBAC
0.46%
CL A
DAL
0.46%
COM NEW
PLNT
0.43%
CL A
RSPP
0.42%
COM
(NOTE)
0.37%
PRN
WLK
0.35%
COM
GD
0.3%
COM
RDUS
0.29%
COM NEW
TSRO
0.26%
COM
(NOTE)
0.22%
PRN
CDK
0.18%
COM
NSC
0.17%
COM
ZAYO
0.15%
COM
ACRS
0.15%
COM
AXON
0.14%
COM
NVCR
0.13%
ORD SHS
NBL
0.11%
COM
C
0.11%
CALL
ACAD
0.1%
COM
NOC
0.09%
COM
NOW
0.09%
COM
FAF
0.08%
COM
AAAP
0.08%
SPONSORED ADS
CYH
0.08%
COM
YPF
0.06%
SPON ADR CL D
WDAY
0.06%
CL A
RXDX
0.06%
COM
HTZ
0.06%
COM
BWXT
0.05%
COM
ABEO
0.05%
COM
LEA
0.04%
COM NEW
AAP
0.04%
COM
BIVV
0.04%
COM
MSFT
0.03%
CALL
SERV
0.03%
COM
COL
0.03%
COM
AVGO
0.03%
CALL
OA
0.03%
COM
PTC
0.03%
COM
UTX
0.03%
COM
PTC
0.03%
CALL
CPN
0.03%
PUT
IPXL
0.01%
COM
NVDA
0.01%
COM
BMY
0.01%
COM
YNDX
0.01%
SHS CLASS A
S
< 0.01%
COM SER 1