$6.29 Billion is the total value of PointState Capital LP's 115 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 92.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAG | Buy | Walgreen Co | $673,410,000 | +91.4% | 10,198,544 | +66.5% | 10.71% | +141.1% |
TEVA | Buy | Teva Pharm'l Ind's Ltd.adr | $672,997,000 | +77.8% | 12,736,500 | +34.8% | 10.71% | +123.9% |
CBS | Sell | CBS Corpcl b | $420,424,000 | -21.5% | 6,802,984 | -19.0% | 6.69% | -1.2% |
LNG | Sell | Cheniere Engy, Inc. | $413,296,000 | -20.4% | 7,466,960 | -38.0% | 6.58% | +0.3% |
HCA | Sell | HCA Holdings, Inc. | $259,468,000 | -21.2% | 4,942,250 | -28.4% | 4.13% | -0.7% |
ADBE | Buy | Adobe Systems Inc | $229,208,000 | +930.9% | 3,486,590 | +839.0% | 3.65% | +1197.5% |
LLL | New | L-3 Comms Hldgs Inc. | $187,539,000 | – | 1,587,300 | +100.0% | 2.98% | – |
DG | Sell | Dollar General Corp | $160,469,000 | -51.8% | 2,892,369 | -47.6% | 2.55% | -39.3% |
DISH | Buy | DISH Network Corp.cl a | $152,526,000 | +60.6% | 2,451,800 | +49.5% | 2.43% | +102.2% |
GD | New | General Dynamics Corp | $140,855,000 | – | 1,293,200 | +100.0% | 2.24% | – |
CF | Sell | CF Ind's Hldgs Inc. | $121,005,000 | -37.3% | 464,262 | -43.9% | 1.92% | -21.0% |
MSFT | New | Microsoft Corp | $119,125,000 | – | 2,906,200 | +100.0% | 1.90% | – |
ASH | Buy | Ashland Inc. | $110,433,000 | +63.5% | 1,110,100 | +59.5% | 1.76% | +106.0% |
PXD | Buy | Pioneer Nat Resources Co | $109,547,000 | +102.8% | 585,375 | +99.5% | 1.74% | +155.6% |
MPC | Sell | Marathon Pet'm Corp | $108,478,000 | -46.1% | 1,246,300 | -43.1% | 1.73% | -32.0% |
CHTR | Sell | Charter Comms Inccl a | $98,597,000 | -47.0% | 800,300 | -41.1% | 1.57% | -33.2% |
APC | Sell | Anadarko Petroleum Corp | $97,101,000 | -20.3% | 1,145,600 | -25.4% | 1.54% | +0.5% |
LYB | New | LyondellBassell Ind's NV | $95,851,000 | – | 1,077,700 | +100.0% | 1.52% | – |
FOXA | Sell | Twenty-First Cent Fox Inc.cl a | $90,500,000 | -54.5% | 2,830,776 | -50.0% | 1.44% | -42.7% |
ILMN | Buy | Illumina Inc. | $86,044,000 | +159.3% | 578,800 | +92.9% | 1.37% | +226.7% |
VLO | Buy | Valero Energy Corp | $84,104,000 | +16.1% | 1,583,874 | +10.2% | 1.34% | +46.2% |
HTZ | Sell | Hertz Global Hldgs | $76,785,000 | -45.6% | 2,882,326 | -41.5% | 1.22% | -31.4% |
ETFC | New | E*TRADE Financial Corp | $73,565,000 | – | 3,195,700 | +100.0% | 1.17% | – |
CBST | Buy | Cubist Pharms Inc. | $73,150,000 | +26.6% | 1,000,000 | +19.2% | 1.16% | +59.5% |
UNP | Sell | Union Pacific Corp | $72,549,000 | -21.5% | 386,600 | -29.7% | 1.15% | -1.1% |
CMCSA | Sell | Comcast Corpcl a | $70,312,000 | -70.6% | 1,405,110 | -69.5% | 1.12% | -63.0% |
MDCO | Buy | Medicines Co | $67,538,000 | +94.3% | 2,376,414 | +164.0% | 1.07% | +144.6% |
YPF | Sell | YPF S.A.spon adr cl d | $59,364,000 | -51.9% | 1,905,126 | -49.1% | 0.94% | -39.4% |
UAL | Sell | United Cont'l Hldgs Inc. | $58,426,000 | -55.9% | 1,309,112 | -62.6% | 0.93% | -44.5% |
MNKKQ | New | Mallinckrodt Plc | $47,558,000 | – | 750,000 | +100.0% | 0.76% | – |
PH | New | Parker Hannifin Corp | $45,669,000 | – | 381,500 | +100.0% | 0.73% | – |
CQH | Sell | Cheniere Egy Ptrs LP Hldg LLC | $45,307,000 | -20.8% | 2,098,508 | -31.2% | 0.72% | -0.1% |
RTN | New | Raytheon Co | $45,117,000 | – | 456,700 | +100.0% | 0.72% | – |
JPM | Sell | JP Morgan Chase & Co. | $43,711,000 | -55.0% | 720,000 | -56.7% | 0.70% | -43.4% |
AEGR | New | Aegerion Pharms Inc | $42,717,000 | – | 925,000 | +100.0% | 0.68% | – |
CAR | Sell | Avis Budget Group | $42,442,000 | -31.8% | 871,500 | -43.4% | 0.68% | -14.1% |
LM | New | Legg Mason Inc. | $41,646,000 | – | 849,231 | +100.0% | 0.66% | – |
BAC | Buy | Bank of America Corp | $40,343,000 | +1100.0% | 2,345,500 | +986.4% | 0.64% | +1428.6% |
JAH | Sell | Jarden Corp | $34,724,000 | -44.4% | 580,386 | -43.0% | 0.55% | -30.0% |
T107PS | Buy | Wright Medical Group Inc. | $34,177,000 | +85.5% | 1,100,000 | +83.3% | 0.54% | +133.5% |
ZLTQ | New | Zeltiq Aesthetics Inc. | $32,651,000 | – | 1,665,000 | +100.0% | 0.52% | – |
IAC | Buy | IAC/InterActiveCorp | $31,805,000 | +47.9% | 445,511 | +42.2% | 0.51% | +86.0% |
FNF | Buy | Fidelity National Fin'l Inccl a | $31,575,000 | +14.0% | 1,004,300 | +17.7% | 0.50% | +43.4% |
HSP | New | Hospira, Inc. | $30,275,000 | – | 700,000 | +100.0% | 0.48% | – |
NLNK | Buy | NewLink Genetics Corp | $29,678,000 | +63.4% | 1,045,000 | +26.7% | 0.47% | +106.1% |
BIDU | New | Baidu.com Inc.spon adr rep a | $27,180,000 | – | 178,500 | +100.0% | 0.43% | – |
ALSN | New | Allison Trans Hldg Inc | $26,976,000 | – | 901,000 | +100.0% | 0.43% | – |
CI | New | CIGNA Corp | $24,742,000 | – | 295,500 | +100.0% | 0.39% | – |
XEC | Sell | Cimarex Energy Co. | $24,191,000 | -6.6% | 203,100 | -17.7% | 0.38% | +17.7% |
CP | Sell | Canadian Pac Railway Ltd. | $24,143,000 | -61.1% | 161,000 | -60.8% | 0.38% | -51.0% |
EOG | Sell | EOG Resources Inc. | $23,697,000 | -35.9% | 120,800 | -45.2% | 0.38% | -19.3% |
FURX | New | Furiex Pharms Inc. | $23,490,000 | – | 270,000 | +100.0% | 0.37% | – |
SWN | New | Southwestern Energy Co | $21,993,000 | – | 478,000 | +100.0% | 0.35% | – |
EQT | Sell | EQT Corp | $21,922,000 | -84.3% | 226,071 | -85.5% | 0.35% | -80.3% |
DAL | Buy | Delta Airlines Inc. | $20,295,000 | +41.7% | 585,700 | +12.4% | 0.32% | +78.5% |
SEMG | Sell | Semgroup Corp.cl a | $19,181,000 | -20.6% | 292,038 | -21.2% | 0.30% | 0.0% |
ACOR | New | Acorda Therapeutics Inc. | $18,955,000 | – | 500,000 | +100.0% | 0.30% | – |
JAZZ | New | Jazz Pharms Plc | $17,335,000 | – | 125,000 | +100.0% | 0.28% | – |
RRC | Sell | Range Resources Corp | $16,918,000 | -31.6% | 203,900 | -30.5% | 0.27% | -13.8% |
ABBV | Sell | AbbVie Inc. | $16,705,000 | -90.4% | 325,000 | -90.1% | 0.27% | -87.9% |
GLNG | New | Golar LNG Ltd | $16,676,000 | – | 400,000 | +100.0% | 0.26% | – |
MCD | New | McDonald's Corp | $16,204,000 | – | 165,300 | +100.0% | 0.26% | – |
BEAM | Sell | Beam Inc. | $15,545,000 | -18.7% | 186,619 | -33.6% | 0.25% | +2.1% |
CZR | Buy | Caesars Entmt Corp. | $15,124,000 | +77.4% | 795,600 | +101.1% | 0.24% | +123.1% |
SRPT | New | Sarepta Therapeutics Inc. | $14,418,000 | – | 600,000 | +100.0% | 0.23% | – |
SSNI | Sell | Silver Spring Networks Inc. | $14,382,000 | -56.1% | 827,507 | -47.0% | 0.23% | -44.7% |
MNST | Buy | Monster Beverage Corp | $13,980,000 | +415.7% | 201,300 | +403.2% | 0.22% | +552.9% |
LPNT | New | LifePoint Hospitals Inc. | $13,638,000 | – | 250,000 | +100.0% | 0.22% | – |
VC | Sell | Visteon Corp | $11,497,000 | -32.4% | 130,000 | -37.4% | 0.18% | -14.9% |
CXO | New | Concho Resources Inc. | $11,429,000 | – | 93,300 | +100.0% | 0.18% | – |
LULU | New | Lululemon Athletica Inc. | $11,307,000 | – | 215,000 | +100.0% | 0.18% | – |
EBAY | New | Ebay Inc. | $11,048,000 | – | 200,000 | +100.0% | 0.18% | – |
MGNX | Buy | MacroGenics Inc. | $10,436,000 | +111.4% | 375,000 | +108.3% | 0.17% | +167.7% |
IPXL | New | Impax Labs Inc. | $9,247,000 | – | 350,000 | +100.0% | 0.15% | – |
CLVS | Buy | Clovis Oncology Inc. | $9,005,000 | +99.2% | 130,000 | +73.3% | 0.14% | +150.9% |
AAP | New | Advance Auto Parts Inc | $8,779,000 | – | 69,400 | +100.0% | 0.14% | – |
KOS | Sell | Kosmos Energy Ltd. | $8,654,000 | -34.6% | 786,700 | -33.5% | 0.14% | -17.4% |
CEMP | Sell | Cempra, Inc. | $8,663,000 | -30.1% | 750,000 | -25.0% | 0.14% | -12.1% |
TMUS | Buy | T-Mobile US Inc. | $8,584,000 | +175.3% | 259,900 | +180.4% | 0.14% | +251.3% |
LBTYA | Sell | Liberty Global Plc | $7,675,000 | -91.3% | 184,500 | -81.4% | 0.12% | -89.1% |
SIG | New | Signet Jewelers Ltd. | $7,378,000 | – | 69,700 | +100.0% | 0.12% | – |
TTPH | New | Tetraphase Pharms Inc. | $6,821,000 | – | 626,400 | +100.0% | 0.11% | – |
GPS | New | Gap Inc. | $6,410,000 | – | 160,000 | +100.0% | 0.10% | – |
MLM | New | Martin Marietta Mat'ls Inc. | $5,955,000 | – | 46,400 | +100.0% | 0.10% | – |
ZQKSQ | Buy | Quiksilver Inc. | $5,882,000 | -8.7% | 783,171 | +6.6% | 0.09% | +16.0% |
VMC | New | Vulcan Materials Co | $5,761,000 | – | 86,700 | +100.0% | 0.09% | – |
ANAC | New | Anacor Pharms Inc. | $5,782,000 | – | 288,959 | +100.0% | 0.09% | – |
PAGP | Sell | Plains Holdings L.P. | $5,378,000 | -24.3% | 192,200 | -27.6% | 0.09% | -4.4% |
ADSK | Sell | Autodesk Inc. | $5,302,000 | -68.0% | 107,800 | -67.3% | 0.08% | -60.0% |
ALLE | New | Allegion PLC | $5,008,000 | – | 96,000 | +100.0% | 0.08% | – |
AMZN | Sell | Amazon.com Inc | $5,045,000 | -73.6% | 15,000 | -68.7% | 0.08% | -66.8% |
ARIA | Sell | ARIAD Pharms Inc. | $4,836,000 | -67.8% | 600,000 | -72.7% | 0.08% | -59.5% |
EA | New | Electronic Arts Inc. | $4,842,000 | – | 166,900 | +100.0% | 0.08% | – |
MHK | Sell | Mohawk Industries Inc. | $4,555,000 | -93.1% | 33,500 | -92.5% | 0.07% | -91.4% |
PRTA | New | Prothena Corp Plc | $3,065,000 | – | 80,000 | +100.0% | 0.05% | – |
AOL | New | AOL Inc. | $3,025,000 | – | 69,100 | +100.0% | 0.05% | – |
CMA | New | Comerica Inc | $2,979,000 | – | 57,500 | +100.0% | 0.05% | – |
HLF | Sell | Herbalife Ltd. | $2,864,000 | -71.2% | 50,000 | -60.4% | 0.05% | -63.2% |
NCLH | Sell | Norwegian Cruse Lne Hldgs Ltd. | $2,904,000 | -72.7% | 90,000 | -70.0% | 0.05% | -65.7% |
ADM | New | Archer-Daniels-Midland Co | $2,547,000 | – | 58,700 | +100.0% | 0.04% | – |
BA | New | Boeing Co | $2,522,000 | – | 20,100 | +100.0% | 0.04% | – |
MON | New | Monsanto Co | $2,503,000 | – | 22,000 | +100.0% | 0.04% | – |
AXLL | New | Axiall Corp | $2,484,000 | – | 55,300 | +100.0% | 0.04% | – |
ATVI | New | Activision Blizzard Inc. | $2,385,000 | – | 116,700 | +100.0% | 0.04% | – |
SNSS | New | Sunesis Pharms Inc. | $2,314,000 | – | 350,000 | +100.0% | 0.04% | – |
CBI | Chicago Brge & Iron Co NV | $2,179,000 | +4.8% | 25,000 | 0.0% | 0.04% | +34.6% | |
RIGL | New | Rigel Pharms Inc. | $1,940,000 | – | 500,000 | +100.0% | 0.03% | – |
KPTI | New | Karyopharm Thera's Inc. | $1,545,000 | – | 50,000 | +100.0% | 0.02% | – |
PBYI | Sell | Puma Biotechnology Inc. | $1,562,000 | -66.5% | 15,000 | -66.7% | 0.02% | -57.6% |
BB | New | BlackBerry Ltd. | $1,212,000 | – | 150,000 | +100.0% | 0.02% | – |
TYC | New | Tyco Int'l Ltd. | $1,039,000 | – | 24,500 | +100.0% | 0.02% | – |
CSTM | New | Constellium NVcl a | $942,000 | – | 32,100 | +100.0% | 0.02% | – |
AMTD | New | TD Ameritrade Hldg Corp | $462,000 | – | 13,600 | +100.0% | 0.01% | – |
LBTYK | New | Liberty Global Plc | $326,000 | – | 8,000 | +100.0% | 0.01% | – |
WYND | Sell | Wyndham Worldwide Corp | $264,000 | -95.0% | 3,600 | -95.0% | 0.00% | -93.9% |
PLCM | Exit | Polycom, Inc. | $0 | – | -92,300 | -100.0% | -0.01% | – |
TSO | Exit | Tesoro Corp | $0 | – | -31,400 | -100.0% | -0.02% | – |
XOOM | Exit | Xoom Corp | $0 | – | -70,700 | -100.0% | -0.02% | – |
ZU | Exit | Zulily Inccl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
COL | Exit | Rockwell Collins Inc. | $0 | – | -27,700 | -100.0% | -0.03% | – |
NFLX | Exit | NetFlix.com Inc. | $0 | – | -5,500 | -100.0% | -0.03% | – |
ZGNX | Exit | Zogenix Inc. | $0 | – | -620,000 | -100.0% | -0.03% | – |
Exit | Fedex Corpcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
CACQ | Exit | Caesars Acquisition Cocl a | $0 | – | -180,175 | -100.0% | -0.03% | – |
BLUE | Exit | Bluebird Bio Inc. | $0 | – | -100,000 | -100.0% | -0.03% | – |
MKTO | Exit | Marketo Inc. | $0 | – | -58,898 | -100.0% | -0.03% | – |
TLOG | Exit | TetraLogic Pharms Corp | $0 | – | -240,000 | -100.0% | -0.03% | – |
KMX | Exit | CarMax, Inc. | $0 | – | -50,000 | -100.0% | -0.03% | – |
TKMR | Exit | Tekmira Pharms Corp | $0 | – | -348,000 | -100.0% | -0.04% | – |
Exit | Goodrich Petroleum Corpput | $0 | – | -190,000 | -100.0% | -0.04% | – | |
INSM | Exit | Insmed Inc. | $0 | – | -200,000 | -100.0% | -0.04% | – |
GNMK | Exit | GenMark Diagnostics Inc. | $0 | – | -298,976 | -100.0% | -0.05% | – |
WNR | Exit | Western Refining Inc. | $0 | – | -101,000 | -100.0% | -0.05% | – |
S | Exit | Sprint Nextel Corp | $0 | – | -401,800 | -100.0% | -0.06% | – |
SATS | Exit | Echostar Corpcl a | $0 | – | -90,300 | -100.0% | -0.06% | – |
NXST | Exit | Nexstar Brdcsting Group Inccl a | $0 | – | -83,500 | -100.0% | -0.06% | – |
RPRX | Exit | Repros Therapeutics Inc. | $0 | – | -270,000 | -100.0% | -0.06% | – |
KAR | Exit | KAR Auction Services Inc. | $0 | – | -167,600 | -100.0% | -0.06% | – |
DLTR | Exit | Dollar Tree Stores Inc. | $0 | – | -89,200 | -100.0% | -0.06% | – |
AZO | Exit | AutoZone, Inc. | $0 | – | -11,000 | -100.0% | -0.07% | – |
NLSN | Exit | Nielsen Holdings N.V. | $0 | – | -118,300 | -100.0% | -0.07% | – |
MNTA | Exit | Momenta Pharms, Inc. | $0 | – | -350,000 | -100.0% | -0.08% | – |
LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -119,700 | -100.0% | -0.08% | – |
QRTEA | Exit | Liberty Interactive Corp | $0 | – | -214,600 | -100.0% | -0.08% | – |
RCPT | Exit | Receptos, Inc. | $0 | – | -220,000 | -100.0% | -0.08% | – |
EOX | Exit | Emerald Oil Inc. | $0 | – | -907,500 | -100.0% | -0.09% | – |
MSG | Exit | Madison Square Garden Cocl a | $0 | – | -129,100 | -100.0% | -0.09% | – |
JWN | Exit | Nordstrom Inc. | $0 | – | -125,000 | -100.0% | -0.10% | – |
PCLN | Exit | Priceline.com Inc | $0 | – | -6,800 | -100.0% | -0.10% | – |
GOOGL | Exit | Google Inc.cl a | $0 | – | -7,500 | -100.0% | -0.11% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -329,000 | -100.0% | -0.11% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -76,543 | -100.0% | -0.12% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -150,000 | -100.0% | -0.12% | – |
FXI | Exit | Ishares FTSE China 25 Idx Fndchina lg-cap etf | $0 | – | -260,800 | -100.0% | -0.13% | – |
HD | Exit | Home Depot Inc. | $0 | – | -125,700 | -100.0% | -0.13% | – |
TWX | Exit | Time Warner Inc. | $0 | – | -165,900 | -100.0% | -0.15% | – |
ROC | Exit | Rockwood Holdings Inc. | $0 | – | -161,700 | -100.0% | -0.15% | – |
ICPT | Exit | Intercept Pharms Inc. | $0 | – | -200,000 | -100.0% | -0.17% | – |
CX | Exit | Cemex SABspon adr | $0 | – | -1,255,900 | -100.0% | -0.19% | – |
P103PS | Exit | NPS Pharms Inc. | $0 | – | -500,000 | -100.0% | -0.19% | – |
FDO | Exit | Family Dollar Stores, Inc. | $0 | – | -278,900 | -100.0% | -0.23% | – |
Exit | SM Energy Coput | $0 | – | -220,000 | -100.0% | -0.23% | – | |
EGN | Exit | Energen Corp | $0 | – | -289,550 | -100.0% | -0.26% | – |
AET | Exit | Aetna Inc. | $0 | – | -300,000 | -100.0% | -0.26% | – |
IR | Exit | Ingersoll-Rand Co | $0 | – | -352,500 | -100.0% | -0.27% | – |
GENTY | Exit | Gentium Spaadr | $0 | – | -380,000 | -100.0% | -0.27% | – |
ARTC | Exit | ArthroCare Corp | $0 | – | -550,000 | -100.0% | -0.28% | – |
AGN | Exit | Allergan Inc. | $0 | – | -200,000 | -100.0% | -0.28% | – |
WBMD | Exit | WebMD Health Corp. | $0 | – | -591,100 | -100.0% | -0.30% | – |
Exit | EQT Corpcall | $0 | – | -300,000 | -100.0% | -0.34% | – | |
X | Exit | United States Steel Corp | $0 | – | -1,054,300 | -100.0% | -0.39% | – |
Exit | Concho Resources Inc.put | $0 | – | -300,000 | -100.0% | -0.41% | – | |
FCX | Exit | Freeport McMor Cop&Gld, Inc. | $0 | – | -888,600 | -100.0% | -0.42% | – |
PDCE | Exit | PDC Energy Inc. | $0 | – | -640,834 | -100.0% | -0.43% | – |
FANG | Exit | Diamondback Energy Inc. | $0 | – | -683,346 | -100.0% | -0.46% | – |
Exit | Ishares MSCI Emerging Mktput | $0 | – | -900,000 | -100.0% | -0.48% | – | |
Exit | Anadarko Petroleum Corpcall | $0 | – | -500,000 | -100.0% | -0.50% | – | |
HFC | Exit | HollyFrontier Corp | $0 | – | -871,583 | -100.0% | -0.55% | – |
Exit | JP Morgan Chase & Co.call | $0 | – | -750,000 | -100.0% | -0.55% | – | |
PPG | Exit | PPG Industries Inc. | $0 | – | -246,043 | -100.0% | -0.59% | – |
ALKS | Exit | Alkermes Plc | $0 | – | -1,200,000 | -100.0% | -0.62% | – |
AGO | Exit | Assured Guaranty Ltd. | $0 | – | -2,101,400 | -100.0% | -0.63% | – |
FRX | Exit | Forest Labs Inc. | $0 | – | -825,000 | -100.0% | -0.63% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -1,313,400 | -100.0% | -0.64% | – |
AIG | Exit | American Int'l Group Inc. | $0 | – | -1,007,400 | -100.0% | -0.65% | – |
ENDP | Exit | Endo Health Sol'ns Inc. | $0 | – | -925,000 | -100.0% | -0.79% | – |
B108PS | Exit | Actavis Plc | $0 | – | -375,000 | -100.0% | -0.80% | – |
FDX | Exit | Fedex Corp | $0 | – | -514,900 | -100.0% | -0.94% | – |
C | Exit | Citigroup Inc. | $0 | – | -1,773,610 | -100.0% | -1.17% | – |
Exit | SPDR S&P 500 ETF Trustput | $0 | – | -650,000 | -100.0% | -1.52% | – | |
TWC | Exit | Time Warner Cable Inc. | $0 | – | -1,007,300 | -100.0% | -1.72% | – |
LMCA | Exit | Liberty Media Corpcl a | $0 | – | -1,092,959 | -100.0% | -2.02% | – |
JCI | Exit | Johnson Controls, Inc. | $0 | – | -3,162,900 | -100.0% | -2.05% | – |
GM | Exit | General Motors Co. | $0 | – | -4,562,236 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-02-14 |
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 |
13F-HR/A | 2022-08-12 |
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.