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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.
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Small
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17
1
5
2
4
0
18
12
6
POINTSTATE CAPITAL LP (Zach SchreiberHM-KEY)

Time Period2019-03-31

Total Holdings124

Total Value ($x1000)5,066,269
Activities
New82

Increased22

Unchanged5

Decreased15

Sold Out42

Top 10 Stock Holdingstotal 39.77%
ADBE7.31

MSFT6.59

NFLX5.3

CRM4

LOW3.06

 
BA3.02

CELG2.89

PAM2.75

DLTR2.44

BABA2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
9.36%
CALL
ADBE
7.31%
COM
MSFT
6.59%
COM
NFLX
5.3%
COM
QQQ
4.32%
PUT
CRM
4%
COM
LOW
3.06%
COM
BA
3.02%
COM
CELG
2.89%
COM
PAM
2.75%
SPONS ADR LVL I
DLTR
2.44%
COM
BABA
2.41%
SPONSORED ADS
ANTM
2.34%
COM
TEAM
2.32%
CL A
ADSK
2.32%
COM
BMY
2.11%
COM
MA
1.95%
CL A
UTX
1.89%
COM
FISV
1.72%
COM
MRK
1.69%
COM
UNP
1.62%
COM
MELI
1.54%
COM
GOOGL
1.4%
CAP STK CL A
SWK
1.34%
COM
BKNG
1.34%
COM
NSC
1.26%
COM
I
1.21%
COM
JD
1.19%
SPON ADR CL A
AMZN
1.17%
CALL
URI
1.11%
COM
AMZN
1.09%
COM
NOW
0.89%
COM
SPOT
0.86%
SHS
TMUS
0.84%
COM
MPC
0.74%
COM
FXI
0.74%
CALL
VLO
0.7%
COM
GM
0.69%
COM
ADI
0.57%
COM
MT
0.57%
NY REGISTRY SH
SPY
0.56%
PUT
VST
0.44%
COM
CNC
0.4%
COM
PCG
0.33%
COM
MRK
0.33%
CALL
SHW
0.32%
COM
TDG
0.31%
COM
LIN
0.3%
COM
LYB
0.28%
SHS - A -
BAC
0.28%
CALL
TSCO
0.27%
COM
COF
0.26%
COM
DIS
0.25%
COM DISNEY
ROKU
0.23%
CL A
WLK
0.2%
COM
WCG
0.2%
COM
AMGN
0.19%
PUT
TMQ
0.16%
COM
BAC
0.16%
COM
WP
0.15%
CL A
ITB
0.15%
US HOME CONS ETF
CNQ
0.14%
COM
TWLO
0.14%
CL A
COUP
0.14%
COM
NIHD
0.13%
COM PAR $0.001
ANTM
0.12%
CALL
SAIL
0.12%
COM
CNC
0.1%
CALL
FOXAV
0.1%
CL A COM
MAS
0.1%
COM
NVO
0.1%
ADR
TPR
0.1%
COM
ULTI
0.1%
COM
CLVS
0.09%
COM
(NOTE)
0.09%
PRN
XLV
0.09%
CALL
NSC
0.09%
CALL
XBI
0.09%
CALL
HYG
0.09%
PUT
XLP
0.08%
SBI CONS STPLS
LLY
0.08%
COM
TSS
0.08%
COM
IWM
0.08%
PUT
NVS
0.07%
SPONSORED ADR
TGS
0.07%
SPON ADR B
VSM
0.06%
COM
XLY
0.06%
SBI CONS DISCR
MCHP
0.06%
COM
LEN
0.06%
CL A
CVS
0.05%
CALL
DELL
0.05%
CL C
INTC
0.05%
COM
BA
0.05%
PUT
XLK
0.04%
TECHNOLOGY
CDNS
0.04%
COM
ELAN
0.04%
COM
VMW
0.04%
CL A COM
FB
0.04%
CL A
IQV
0.04%
COM
DVA
0.03%
PUT
XLE
0.03%
SBI INT-ENERGY
FCX
0.03%
COM
DVA
0.03%
COM
GDDY
0.03%
CL A
GCP
0.03%
COM
CZR
0.03%
COM
XLU
0.03%
SBI INT-UTILS
NVDA
0.03%
COM
CBS
0.03%
CL B
BMY
0.02%
CALL
GDX
0.02%
GOLD MINERS ETF
SRCL
0.02%
COM
BIIB
0.02%
COM
NEM
0.02%
COM
TSLA
0.02%
COM
ABX
0.02%
COM
CBLK
0.01%
COM
BLUE
0.01%
COM
NBIX
0.01%
COM
INCY
0.01%
COM
ALXN
0.01%
COM
VRTX
0.01%
COM
OTLKW
< 0.01%
*W EXP 02/18/201
SPY
< 0.01%
TR UNIT
EEM
7.88%
MSCI EMG MKT ETF
LNG
2.63%
COM NEW
QCOM
2.52%
COM
TRGP
2.07%
COM
SHPG
1.96%
SPONSORED ADR
CI
0.76%
COM
FOXA
0.76%
CL A
NFLX
0.75%
CALL
RHT
0.61%
COM
V
0.55%
COM CL A
GLD
0.48%
CALL
CAT
0.4%
COM
AGRO
0.35%
COM
QCOM
0.34%
CALL
EA
0.25%
COM
HUM
0.24%
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
VZ
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
NXPI
0.09%
COM
INTC
0.09%
CALL
ZNGA
0.06%
CL A
ECA
0.06%
COM
NFX
0.06%
COM
BABA
0.05%
CALL
TAK
0.05%
SPONSORED ADS
GOLD
0.04%
ADR
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