$7.92 Billion is the total value of PointState Capital LP's 142 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | Teva Pharm Ind's Ltd.adr | $378,572,000 | – | 9,445,400 | +100.0% | 4.78% | – |
| CHTR | New | Charter Comm's Inccl a | $185,953,000 | – | 1,359,700 | +100.0% | 2.35% | – |
| TWC | New | Time Warner Cable Inc. | $136,489,000 | – | 1,007,300 | +100.0% | 1.72% | – |
| YPF | New | YPF S,A.spon adr cl d | $123,333,000 | – | 3,741,892 | +100.0% | 1.56% | – |
| APC | New | Anadarko Petroleum Corp | $121,764,000 | – | 1,535,100 | +100.0% | 1.54% | – |
| UNP | New | Union Pacific Corp | $92,383,000 | – | 549,900 | +100.0% | 1.17% | – |
| VLO | New | Valero Energy Corp | $72,455,000 | – | 1,437,600 | +100.0% | 0.92% | – |
| ASH | New | Ashland Inc. | $67,540,000 | – | 696,000 | +100.0% | 0.85% | – |
| MHK | New | Mohawk Industries Inc. | $66,231,000 | – | 444,800 | +100.0% | 0.84% | – |
| B108PS | New | Actavis Plc | $63,000,000 | – | 375,000 | +100.0% | 0.80% | – |
| JAH | New | Jarden Corp | $62,448,000 | – | 1,017,900 | +100.0% | 0.79% | – |
| CQH | New | Cheniere Energy Ptnrs LP Hldgs LLCin | $57,188,000 | – | 3,050,000 | +100.0% | 0.72% | – |
| FRX | New | Forest Labs Inc. | $49,525,000 | – | 825,000 | +100.0% | 0.63% | – |
| New | JP Morgan Chase & Co.call | $43,860,000 | – | 750,000 | +100.0% | 0.55% | – | |
| New | Ishares MSCI Emerging Mktput | $37,616,000 | – | 900,000 | +100.0% | 0.48% | – | |
| New | Concho Resources Inc.put | $32,400,000 | – | 300,000 | +100.0% | 0.41% | – | |
| X | New | United States Steel Corp | $31,102,000 | – | 1,054,300 | +100.0% | 0.39% | – |
| FNF | New | Fidelity Nat'l Financial Inccl a | $27,699,000 | – | 853,600 | +100.0% | 0.35% | – |
| New | EQT Corpcall | $26,934,000 | – | 300,000 | +100.0% | 0.34% | – | |
| RRC | New | Range Resources Corp | $24,720,000 | – | 293,200 | +100.0% | 0.31% | – |
| IR | New | Ingersoll-Rand Co | $21,714,000 | – | 352,500 | +100.0% | 0.27% | – |
| GENTY | New | Gentium Spaadr | $21,698,000 | – | 380,000 | +100.0% | 0.27% | – |
| IAC | New | IAC/InterActiveCorp | $21,508,000 | – | 313,300 | +100.0% | 0.27% | – |
| AET | New | Aetna Inc. | $20,577,000 | – | 300,000 | +100.0% | 0.26% | – |
| T107PS | New | Wright Medical Group Inc. | $18,426,000 | – | 600,000 | +100.0% | 0.23% | – |
| New | SM Energy Coput | $18,284,000 | – | 220,000 | +100.0% | 0.23% | – | |
| FDO | New | Family Dollar Stores, Inc. | $18,120,000 | – | 278,900 | +100.0% | 0.23% | – |
| VC | New | Visteon Corp | $17,017,000 | – | 207,800 | +100.0% | 0.22% | – |
| ADSK | New | Autodesk Inc. | $16,590,000 | – | 329,700 | +100.0% | 0.21% | – |
| P103PS | New | NPS Pharms Inc. | $15,180,000 | – | 500,000 | +100.0% | 0.19% | – |
| DAL | New | Delta Airlines Inc. | $14,320,000 | – | 521,300 | +100.0% | 0.18% | – |
| CEMP | New | Cempra Holdings LLC | $12,390,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| TWX | New | Time Warner Inc. | $11,567,000 | – | 165,900 | +100.0% | 0.15% | – |
| NCLH | New | Norwegian Cruise Line Hldgs Ltd | $10,641,000 | – | 300,000 | +100.0% | 0.13% | – |
| HD | New | Home Depot Inc. | $10,350,000 | – | 125,700 | +100.0% | 0.13% | – |
| FXI | New | Ishares FTSE China 25 Idx Fndchina lg-cap etf | $10,002,000 | – | 260,800 | +100.0% | 0.13% | – |
| MSG | New | Madison Square Garden Cocl a | $7,434,000 | – | 129,100 | +100.0% | 0.09% | – |
| PAGP | New | Plains Holdings L.P. | $7,105,000 | – | 265,400 | +100.0% | 0.09% | – |
| ZQKSQ | New | Quiksilver Inc. | $6,442,000 | – | 734,600 | +100.0% | 0.08% | – |
| RCPT | New | Receptos, Inc. | $6,378,000 | – | 220,000 | +100.0% | 0.08% | – |
| LAMR | New | Lamar Advertising Cocl a | $6,254,000 | – | 119,700 | +100.0% | 0.08% | – |
| MNTA | New | Momenta Pharms, Inc. | $6,188,000 | – | 350,000 | +100.0% | 0.08% | – |
| NLSN | New | Nielsen Holdings N.V. | $5,429,000 | – | 118,300 | +100.0% | 0.07% | – |
| DLTR | New | Dollar Tree Stores Inc. | $5,033,000 | – | 89,200 | +100.0% | 0.06% | – |
| RPRX | New | Repros Therapeutics Inc. | $4,941,000 | – | 270,000 | +100.0% | 0.06% | – |
| MGNX | New | MacroGenics Inc. | $4,937,000 | – | 180,000 | +100.0% | 0.06% | – |
| NXST | New | Nexstar Brdcsting Group Inccl a | $4,653,000 | – | 83,500 | +100.0% | 0.06% | – |
| PBYI | New | Puma Biotechnology Inc. | $4,659,000 | – | 45,000 | +100.0% | 0.06% | – |
| S | New | Sprint Nextel Corp | $4,319,000 | – | 401,800 | +100.0% | 0.06% | – |
| WNR | New | Western Refining Inc. | $4,283,000 | – | 101,000 | +100.0% | 0.05% | – |
| INSM | New | Insmed Inc. | $3,400,000 | – | 200,000 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corp. | $3,362,000 | – | 215,900 | +100.0% | 0.04% | – |
| New | Goodrich Petroleum Corpput | $3,234,000 | – | 190,000 | +100.0% | 0.04% | – | |
| TMUS | New | T-Mobile US Inc. | $3,118,000 | – | 92,700 | +100.0% | 0.04% | – |
| TKMR | New | Tekmira Pharms Corp | $2,774,000 | – | 348,000 | +100.0% | 0.04% | – |
| MNST | New | Monster Beverage Corp | $2,711,000 | – | 40,000 | +100.0% | 0.03% | – |
| KMX | New | CarMax, Inc. | $2,351,000 | – | 50,000 | +100.0% | 0.03% | – |
| TLOG | New | TetraLogic Pharms Corp | $2,285,000 | – | 240,000 | +100.0% | 0.03% | – |
| MKTO | New | Marketo Inc. | $2,183,000 | – | 58,898 | +100.0% | 0.03% | – |
| New | Fedex Corpcall | $2,157,000 | – | 15,000 | +100.0% | 0.03% | – | |
| ZGNX | New | Zogenix Inc. | $2,133,000 | – | 620,000 | +100.0% | 0.03% | – |
| CACQ | New | Caesars Acquisition Cocl a | $2,173,000 | – | 180,175 | +100.0% | 0.03% | – |
| NFLX | New | NetFlix.com Inc. | $2,025,000 | – | 5,500 | +100.0% | 0.03% | – |
| COL | New | Rockwell Collins Inc. | $2,048,000 | – | 27,700 | +100.0% | 0.03% | – |
| ZU | New | Zulily Inccl a | $2,072,000 | – | 50,000 | +100.0% | 0.03% | – |
| TSO | New | Tesoro Corp | $1,837,000 | – | 31,400 | +100.0% | 0.02% | – |
| PLCM | New | Polycom, Inc. | $1,037,000 | – | 92,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 37 | Q3 2023 | 13.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 9.5% |
| T-MOBILE US INC | 29 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 51.7% |
| PAMPA ENERGIA S A | 28 | Q3 2023 | 6.4% |
| Cheniere Engy, Inc. | 25 | Q2 2022 | 12.2% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2021 | 7.3% |
| SALESFORCE INC | 23 | Q1 2023 | 7.7% |
| ALPHABET INC | 22 | Q3 2023 | 5.5% |
| LyondellBassell Inds NV | 21 | Q2 2022 | 10.0% |
View PointState Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EG Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Samsara Inc. | February 14, 2023 | 5,279,098 | 4.2% |
| Waverley Capital Acquisition Corp. 1Sold out | February 14, 2023 | 0 | 0.0% |
| Bluescape Opportunities Acquisition Corp. | February 11, 2022 | 1,981,726 | 3.3% |
| Bluescape Opportunities Acquisition Corp. | February 12, 2021 | 3,779,069 | 6.2% |
| Pampa Energy Inc. | February 13, 2020 | 42,492,650 | 2.6% |
| Intelsat S.A. | January 24, 2020 | 2,811,291 | 2.0% |
| Clovis Oncology, Inc. | February 14, 2019 | 1,095,209 | 2.1% |
| COMSTOCK RESOURCES INCSold out | February 14, 2019 | 0 | 0.0% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaSold out | February 14, 2019 | 0 | 0.0% |
View PointState Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
View PointState Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.