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
19
8
14
2
3
1
20
5
13
Zach SchreiberHM-KEY
POINTSTATE CAPITAL LP
Time Period2018-03-31

Total Holdings152

Total Value ($x1000)9,187,796

Investment StyleBlend

Activities
New71

Increased35

Unchanged9

Decreased37

Sold Out71

Top 10 Stock Holdingstotal 34.77%
LRCX4.11

LNG3.98

GOOGL3.96

CRM3.78

MSFT3.53

 
BAC3.38

PAM3.27

ADSK3.14

LYB3.03

ADBE2.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LRCX
4.11%
COM
LNG
3.98%
COM NEW
GOOGL
3.96%
CAP STK CL A
CRM
3.78%
COM
MSFT
3.53%
COM
BAC
3.38%
COM
PAM
3.27%
SPONS ADR LVL I
ADSK
3.14%
COM
LYB
3.03%
SHS - A -
ADBE
2.59%
COM
ECA
2.33%
COM
TRGP
2.21%
COM
AET
1.91%
COM
CFG
1.89%
COM
BROADCOM...
1.89%
SHS
BABA
1.88%
SPONSORED ADS
LOW
1.82%
COM
PE
1.76%
CL A
BA
1.63%
COM
FOXA
1.59%
CL A
LOMA
1.54%
SPONSORED ADS
DWDP
1.53%
COM
CLVS
1.46%
COM
DE
1.44%
COM
BMA
1.44%
SPON ADR B
SPY
1.34%
PUT
MDCO
1.33%
COM
RF
1.31%
COM
QQQ
1.28%
PUT
FCAU
1.26%
SHS
MYL
1.23%
SHS EURO
LLL
1.22%
COM
GS
1.19%
COM
TWX
1.12%
COM NEW
NOC
1.09%
COM
GILD
0.94%
COM
TGS
0.84%
SPON ADR B
CI
0.83%
COM
QQQ
0.83%
CALL
CME
0.82%
COM
PAGP
0.82%
LTD PARTNR INT A
AVXS
0.79%
COM
NKTR
0.72%
COM
PCRX
0.69%
COM
(NOTE)
0.68%
NOTE 9.500% 6/1
X
0.65%
COM
JD
0.62%
SPON ADR CL A
ZMH
0.61%
COM
BUD
0.59%
SPONSORED ADR
SUPV
0.59%
SPONSORED ADR
UNP
0.56%
COM
MRK
0.55%
COM
SPY
0.54%
CALL
VRTX
0.53%
COM
ALXN
0.52%
COM
AABA
0.51%
COM
EEM
0.48%
MSCI EMG MKT ETF
NUE
0.47%
COM
EMR
0.47%
COM
(NOTE)
0.46%
NOTE 7.750% 4/0
V
0.46%
COM CL A
BIIB
0.44%
COM
ITCI
0.43%
COM
EDN
0.41%
SPON ADR
TSCO
0.4%
COM
AGRO
0.4%
COM
BYD
0.32%
COM
QSR
0.29%
COM
MOH
0.28%
COM
MA
0.24%
CL A
AMZN
0.24%
COM
PBYI
0.23%
COM
LORL
0.21%
COM
FGEN
0.21%
COM
EGN
0.21%
COM
BA
0.21%
CALL
NVCR
0.2%
ORD SHS
OIBR/C
0.19%
SPONSORED ADR NE
IMGN
0.19%
COM
BIO
0.18%
CL A
ONCE
0.17%
COM
ARRY
0.17%
COM
GOOGL
0.17%
CALL
CMA
0.16%
COM
WPX
0.16%
COM
XNCR
0.16%
COM
I
0.15%
COM
CYH
0.13%
COM
LEN
0.13%
CL A
ATRA
0.13%
COM
STLD
0.12%
COM
NFLX
0.12%
COM
BROADCOM...
0.12%
CALL
MON
0.11%
COM
ESRX
0.11%
CALL
ACIU
0.11%
SHS
BG
0.11%
COM
QCOM
0.11%
CALL
AZN
0.11%
SPONSORED ADR
NIHD
0.11%
COM PAR $0.001
WIN
0.1%
COM NEW
MRTX
0.1%
COM
PBF
0.1%
CL A
FMI
0.09%
COM
DE
0.09%
CALL
DK
0.08%
COM
GLD
0.07%
CALL
ESRX
0.07%
COM
BATRK
0.06%
COM C BRAVES GRP
FOXA
0.06%
CALL
SMH
0.06%
PUT
INSM
0.06%
COM PAR $.01
IOVA
0.05%
COM
WP
0.05%
CL A
TWX
0.05%
CALL
QCOM
0.05%
COM
CTMX
0.05%
COM
AGN
0.05%
PUT
CI
0.05%
CALL
ARNA
0.04%
COM NEW
GM
0.04%
CALL
UTX
0.04%
COM
JPM
0.04%
COM
JWN
0.04%
COM
HUM
0.04%
COM
COL
0.04%
COM
ADSK
0.03%
CALL
ARMO
0.03%
COM
CAT
0.03%
COM
BBX
0.03%
CL A
INTC
0.03%
COM
CRK
0.03%
COM
SHLM
0.03%
COM
ORBK
0.03%
ORD
AERI
0.03%
COM
AKRX
0.02%
COM
SHPG
0.02%
SPONSORED ADR
HII
0.02%
COM
STC
0.02%
COM
VMW
0.02%
CL A COM
NVDA
0.02%
COM
GDX
0.02%
GOLD MINERS ETF
PX
0.02%
COM
KS
0.02%
COM
MON
0.01%
CALL
DISH
0.01%
CL A
DVMT
0.01%
COM CL V
FNF
0.01%
COM
ENDP
0.01%
SHS
FE
< 0.01%
COM
ONSIZ
< 0.01%
*W EXP 05/18/201
ONSIW
< 0.01%
*W EXP 02/18/201
WFC
4.46%
COM
AVGO
3.12%
SHS
DVN
2.85%
COM
BAC
2.69%
CALL
CMCSA
2.15%
CL A
EA
1.96%
COM
FB
1.95%
CL A
WMB
1.49%
COM
LUV
1.38%
COM
EQT
1.34%
COM
URI
1.06%
COM
COG
1.06%
COM
HAL
0.95%
COM
NXPI
0.93%
COM
WFC
0.82%
CALL
AMT
0.62%
COM
ALLY
0.56%
COM
VMC
0.52%
COM
DVA
0.47%
COM
EFX
0.44%
PUT
PTEN
0.37%
COM
GGAL
0.31%
SP ADR 10 SH B
XOP
0.3%
CALL
INTU
0.28%
COM
OLN
0.27%
COM PAR $1
SRPT
0.26%
COM
UA/C
0.24%
CL C
CRM
0.21%
CALL
INCR
0.2%
CL A
LH
0.19%
COM NEW
UPL
0.17%
COM NEW
DG
0.17%
COM
FOLD
0.15%
COM
XYL
0.15%
COM
ULTA
0.14%
COM
PYPL
0.14%
COM
JUNO
0.12%
COM
DLTR
0.09%
COM
PRTA
0.09%
SHS
AABA
0.08%
CALL
DIS
0.08%
CALL
VNTV
0.07%
CL A
GOOG
0.07%
CALL
DVAX
0.06%
COM NEW
FB
0.06%
CALL
NXPI
0.06%
CALL
XLB
0.06%
PUT
XOP
0.05%
S&P OILGAS EXP
HYG
0.04%
PUT
CUDA
0.04%
COM
CLLS
0.04%
SPONSORED ADS
AAPL
0.04%
PUT
EA
0.04%
CALL
DWDP
0.03%
CALL
AABA
0.03%
PUT
TMUS
0.03%
CALL
DIS
0.03%
COM DISNEY
LUV
0.02%
CALL
BTI
0.02%
SPONSORED ADR
ADNT
0.02%
PUT
LGIH
0.02%
COM
CHTR
0.02%
CL A
AXTA
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
LBRDK
0.01%
COM SER C
PCG
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
XBI
0.01%
S&P BIOTECH
VIAB
0.01%
CL B
MO
0.01%
COM
RAD
0.01%
COM