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
21
9
11
1
3
0
20
7
13
Zach SchreiberHM-KEY
POINTSTATE CAPITAL LP
Time Period2018-06-30

Total Holdings157

Total Value ($x1000)8,837,488

Investment StyleBlend

Activities
New73

Increased33

Unchanged10

Decreased41

Sold Out68

Top 10 Stock Holdingstotal 37.88%
TRGP4.96

MSFT4.94

AET4.55

MPC4.28

ADBE3.79

 
GOOGL3.69

BABA3.14

FB3

ADSK2.84

ECA2.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TRGP
4.96%
COM
MSFT
4.94%
COM
AET
4.55%
COM
MPC
4.28%
COM
ADBE
3.79%
COM
GOOGL
3.69%
CAP STK CL A
BABA
3.14%
SPONSORED ADS
FB
3%
CL A
ADSK
2.84%
COM
ECA
2.69%
COM
CVX
2.36%
COM
LYB
2.3%
SHS - A -
NFLX
2.24%
COM
FE
2.22%
COM
FOXA
2.08%
CL A
PAM
2.04%
SPONS ADR LVL I
TEVA
1.83%
ADR
MDCO
1.67%
COM
PE
1.66%
CL A
IWM
1.61%
PUT
CLVS
1.57%
COM
VRTX
1.5%
COM
CI
1.46%
COM
BA
1.38%
COM
SHPG
1.36%
SPONSORED ADR
JD
1.26%
SPON ADR CL A
BA
1.1%
CALL
LNG
1%
COM NEW
ALXN
0.99%
COM
PXD
0.95%
COM
(NOTE)
0.92%
PRN
UNP
0.91%
COM
LRCX
0.89%
COM
NXPI
0.88%
COM
QQQ
0.86%
PUT
STM
0.83%
NY REGISTRY
USFD
0.83%
COM
(NOTE)
0.83%
PRN
NOW
0.81%
COM
APC
0.72%
COM
NSC
0.72%
COM
SPY
0.61%
PUT
PCRX
0.59%
COM
FGEN
0.57%
COM
DUK
0.56%
COM NEW
PPL
0.56%
COM
NXPI
0.56%
CALL
AEP
0.53%
COM
ZMH
0.52%
COM
TGS
0.48%
SPON ADR B
LOW
0.43%
COM
AGRO
0.43%
COM
ANDV
0.41%
COM
PAGP
0.41%
LTD PARTNR INT A
SNPS
0.4%
COM
LLL
0.39%
COM
AMD
0.37%
COM
MELI
0.37%
COM
CXO
0.36%
COM
SRE
0.35%
COM
AMZN
0.35%
COM
DVAX
0.33%
COM NEW
BMA
0.32%
SPON ADR B
SPY
0.31%
CALL
EGN
0.3%
COM
SRPT
0.3%
COM
BIIB
0.29%
COM
LOMA
0.28%
SPONSORED ADS
TPR
0.28%
COM
CF
0.27%
COM
MDGL
0.27%
COM
ABC
0.27%
COM
NVCR
0.25%
ORD SHS
EVRG
0.24%
COM
I
0.24%
COM
AKRX
0.24%
COM
XOP
0.23%
S&P OILGAS EXP
EDN
0.22%
SPON ADR
ARNA
0.22%
COM NEW
LEN
0.22%
CL A
AERI
0.22%
COM
BIO
0.21%
CL A
CME
0.21%
COM
CNP
0.21%
COM
NIHD
0.21%
COM PAR $0.001
XNCR
0.2%
COM
CDNS
0.19%
COM
AMZN
0.19%
PUT
GOOGL
0.19%
CALL
DVN
0.17%
COM
ESRX
0.16%
COM
SUPV
0.14%
SPONSORED ADR
DWDP
0.13%
COM
I
0.13%
CALL
QCOM
0.13%
CALL
(NOTE)
0.12%
PRN
SENS
0.12%
COM
PTCT
0.12%
COM
TTD
0.12%
CL A
DIS
0.12%
CALL
JD
0.11%
CALL
BC
0.11%
COM
CCI
0.11%
COM
ACIU
0.11%
SHS
ABEO
0.1%
COM
GLD
0.1%
CALL
HYG
0.1%
PUT
ITCI
0.09%
COM
CYH
0.09%
COM
GRA
0.09%
COM
QCOM
0.09%
COM
TMUS
0.09%
COM
SU
0.09%
COM
FOXA
0.08%
CALL
WIN
0.08%
ADDE
DCPH
0.08%
COM
BATRK
0.07%
COM C BRAVES GRP
NBIX
0.07%
COM
PCG
0.06%
CALL
SMH
0.06%
PUT
INTC
0.06%
CALL
SBAC
0.06%
CL A
LORL
0.05%
COM
HUM
0.05%
COM
AVRO
0.05%
COM
CRM
0.04%
COM
VMW
0.04%
CL A COM
PCG
0.04%
COM
DVMT
0.04%
COM CL V
CBS
0.03%
CL B
CHTR
0.03%
CL A
BBX
0.03%
CL A
RYTM
0.03%
COM
RDS/A
0.03%
SPONS ADR A
AABA
0.03%
COM
PX
0.03%
COM
COL
0.02%
COM
NXTM
0.02%
COM
IR
0.02%
SHS
BAK
0.02%
SP ADR PFD A
STC
0.02%
COM
NTGN
0.02%
COM
AGN
0.02%
PUT
CVS
0.02%
CALL
TRCO
0.02%
CL A
SHLM
0.02%
COM
NVDA
0.01%
COM
LBRDK
0.01%
COM SER C
GDX
0.01%
GOLD MINERS ETF
ENDP
0.01%
SHS
VZ
0.01%
COM
BP
0.01%
SPONSORED ADR
X
0.01%
COM
OIBR/C
0.01%
SPONSORED ADR NE
NUE
0.01%
COM
CMC
< 0.01%
COM
ONSIW
< 0.01%
*W EXP 02/18/201
BAC
3.38%
COM
CFG
1.89%
COM
BROADCOM...
1.89%
SHS
DE
1.44%
COM
RF
1.31%
COM
QQQ
1.28%
PUT
FCAU
1.26%
SHS
MYL
1.23%
SHS EURO
GS
1.19%
COM
TWX
1.12%
COM NEW
NOC
1.09%
COM
GILD
0.94%
COM
QQQ
0.83%
CALL
AVXS
0.79%
COM
NKTR
0.72%
COM
(NOTE)
0.68%
NOTE 9.500% 6/1
BUD
0.59%
SPONSORED ADR
MRK
0.55%
COM
EEM
0.48%
MSCI EMG MKT ETF
EMR
0.47%
COM
(NOTE)
0.46%
NOTE 7.750% 4/0
V
0.46%
COM CL A
TSCO
0.4%
COM
BYD
0.32%
COM
QSR
0.29%
COM
MOH
0.28%
COM
MA
0.24%
CL A
PBYI
0.23%
COM
IMGN
0.19%
COM
ONCE
0.17%
COM
ARRY
0.17%
COM
CMA
0.16%
COM
WPX
0.16%
COM
ATRA
0.13%
COM
STLD
0.12%
COM
BROADCOM...
0.12%
CALL
MON
0.11%
COM
ESRX
0.11%
CALL
BG
0.11%
COM
AZN
0.11%
SPONSORED ADR
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
INSM
0.06%
COM PAR $.01
IOVA
0.05%
COM
WP
0.05%
CL A
TWX
0.05%
CALL
CTMX
0.05%
COM
CI
0.05%
CALL
GM
0.04%
CALL
UTX
0.04%
COM
JPM
0.04%
COM
JWN
0.04%
COM
ADSK
0.03%
CALL
ARMO
0.03%
COM
CAT
0.03%
COM
INTC
0.03%
COM
CRK
0.03%
COM
ORBK
0.03%
ORD
HII
0.02%
COM
KS
0.02%
COM
MON
0.01%
CALL
DISH
0.01%
CL A
FNF
0.01%
COM
ONSIZ
< 0.01%
*W EXP 05/18/201