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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
10
5
2
2
2
19
8
14
Zach SchreiberHM-KEY
POINTSTATE CAPITAL LP
Time Period2017-03-31

Total Holdings133

Total Value ($x1000)9,589,170

Investment StyleBlend

Activities
New67

Increased33

Unchanged4

Decreased29

Sold Out50

Top 10 Stock Holdingstotal 35.59%
DOW6.34

FB4.41

ADSK3.98

BAC3.54

GOOGL3.13

 
WFC3.08

AMZN2.89

PAM2.86

COG2.79

TMUS2.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
7.98%
PUT
DOW
6.34%
COM
FB
4.41%
CL A
ADSK
3.98%
COM
BAC
3.54%
COM
SPY
3.24%
CALL
GOOGL
3.13%
CAP STK CL A
WFC
3.08%
COM
AMZN
2.89%
COM
PAM
2.86%
SPONS ADR LVL I
COG
2.79%
COM
TMUS
2.57%
COM
MSFT
2.57%
COM
CMCSA
2.18%
CL A
LYB
1.81%
SHS - A -
RICE
1.81%
COM
AVGO
1.8%
SHS
EA
1.68%
COM
ECA
1.6%
COM
VIAB
1.56%
CL B
BMY
1.5%
COM
TWX
1.38%
COM NEW
CLVS
1.35%
COM
FANG
1.25%
COM
PNC
1.17%
COM
PE
1.15%
CL A
HON
1.11%
COM
CSX
1.08%
COM
CRM
1.03%
COM
LUV
1.02%
COM
BIIB
0.95%
COM
URI
0.92%
COM
DVA
0.91%
COM
GGAL
0.87%
SP ADR 10 SH B
CFG
0.85%
COM
PTC
0.79%
COM
ALKS
0.77%
SHS
STZ
0.75%
CL A
WMB
0.74%
COM
VRTX
0.63%
COM
OLN
0.62%
COM PAR $1
LNG
0.62%
COM NEW
OKE
0.61%
COM
PCRX
0.57%
COM
FE
0.56%
COM
MDCO
0.56%
COM
BMA
0.56%
SPON ADR B
CHTR
0.49%
CL A
SUPV
0.47%
SPONSORED ADR
BMY
0.45%
CALL
TGS
0.45%
SPON ADR B
GD
0.44%
COM
MON
0.41%
COM
TTWO
0.36%
COM
OIBR/C
0.35%
SPONSORED ADR NE
ETN
0.33%
SHS
BIVV
0.33%
COM
COL
0.33%
COM
DKS
0.33%
COM
APC
0.32%
COM
NOC
0.31%
COM
ACRS
0.3%
COM
PBYI
0.3%
COM
LLL
0.28%
COM
CELG
0.28%
COM
(NOTE)
0.27%
PRN
TGT
0.26%
COM
CNQ
0.25%
COM
(NOTE)
0.25%
PRN
BSX
0.24%
COM
RL
0.21%
CL A
(NOTE)
0.2%
PRN
AVXS
0.2%
COM
SRPT
0.2%
COM
YPF
0.19%
SPON ADR CL D
QQQ
0.19%
PUT
HUM
0.19%
COM
ARRY
0.18%
COM
HQY
0.18%
COM
AGRO
0.17%
COM
CYH
0.17%
COM
GLD
0.17%
CALL
I
0.16%
COM
SRE
0.16%
COM
BLUE
0.16%
COM
MCD
0.16%
COM
IRTC
0.16%
COM
NEE
0.16%
COM
UHS
0.13%
CL B
(NOTE)
0.13%
PRN
IPXL
0.13%
COM
GBT
0.12%
COM
EXC
0.12%
COM
NKTR
0.11%
COM
ONCE
0.11%
COM
ACIU
0.11%
SHS
RF
0.11%
COM
AEE
0.1%
COM
AEP
0.1%
COM
ALXN
0.1%
COM
AGN
0.1%
PUT
BWXT
0.1%
COM
XLE
0.09%
SBI INT-ENERGY
XLE
0.09%
CALL
CHRS
0.09%
COM
AXON
0.09%
COM
EOG
0.09%
COM
HBAN
0.08%
COM
RXDX
0.06%
COM
RVNC
0.06%
COM
BPMC
0.05%
COM
RAI
0.05%
COM
TMUS
0.05%
CALL
BIO
0.04%
CL A
LOXO
0.04%
COM
NIHD
0.04%
COM PAR $0.001
V
0.04%
COM CL A
BABA
0.03%
SPONSORED ADS
GCVRZ
0.03%
RIGHT 12/31/2020
SYT
0.03%
SPONSORED ADR
BIIB
0.03%
CALL
VZ
0.03%
COM
CMA
0.02%
COM
XLV
0.02%
PUT
CI
0.02%
COM
VSAR
0.02%
COM
CSC
0.02%
PUT
PXD
0.01%
COM
WLK
0.01%
COM
HAL
0.01%
COM
UAL
0.01%
COM
ONSIW
< 0.01%
*W EXP 02/18/201
ONSIZ
< 0.01%
*W EXP 05/18/201
KEY
2.7%
COM
CXO
2.04%
COM
FITB
1.75%
COM
SPY
1.43%
CALL
NUE
1.34%
COM
STLD
1.19%
COM
MS
1.18%
COM NEW
GS
1%
COM
AET
0.9%
COM
CLR
0.9%
COM
ARIA
0.89%
COM
CHK
0.8%
COM
IWM
0.78%
PUT
TRGP
0.72%
COM
OAS
0.62%
COM
TSO
0.54%
COM
UNP
0.51%
COM
ADBE
0.51%
COM
PTEN
0.48%
COM
SWN
0.46%
COM
WFM
0.4%
COM
CIT
0.38%
COM NEW
NSC
0.36%
COM
AKS
0.33%
COM
X
0.31%
COM
RRC
0.3%
COM
DXCM
0.27%
COM
FGEN
0.25%
COM
SLCA
0.23%
COM
RDUS
0.16%
COM NEW
ATVI
0.16%
COM
CDEV
0.16%
CL A
BFR
0.16%
SPONSORED ADR
JPM
0.13%
COM
ABT
0.11%
COM
EXEL
0.11%
COM
CHK
0.1%
CALL
DAL
0.08%
COM NEW
VMC
0.07%
COM
FXI
0.07%
PUT
LJPC
0.05%
COM PAR $.0001 2
BABA
0.05%
CALL
XOP
0.04%
S&P OILGAS EXP
CLCD
0.04%
COM
SGEN
0.04%
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