PointState Capital LP - Q1 2014 holdings

$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 BuyWalgreen Co$673,410,000
+91.4%
10,198,544
+66.5%
10.71%
+141.1%
TEVA BuyTeva Pharm'l Ind's Ltd.adr$672,997,000
+77.8%
12,736,500
+34.8%
10.71%
+123.9%
CBS SellCBS Corpcl b$420,424,000
-21.5%
6,802,984
-19.0%
6.69%
-1.2%
LNG SellCheniere Engy, Inc.$413,296,000
-20.4%
7,466,960
-38.0%
6.58%
+0.3%
HCA SellHCA Holdings, Inc.$259,468,000
-21.2%
4,942,250
-28.4%
4.13%
-0.7%
ADBE BuyAdobe Systems Inc$229,208,000
+930.9%
3,486,590
+839.0%
3.65%
+1197.5%
LLL NewL-3 Comms Hldgs Inc.$187,539,0001,587,300
+100.0%
2.98%
DG SellDollar General Corp$160,469,000
-51.8%
2,892,369
-47.6%
2.55%
-39.3%
DISH BuyDISH Network Corp.cl a$152,526,000
+60.6%
2,451,800
+49.5%
2.43%
+102.2%
GD NewGeneral Dynamics Corp$140,855,0001,293,200
+100.0%
2.24%
CF SellCF Ind's Hldgs Inc.$121,005,000
-37.3%
464,262
-43.9%
1.92%
-21.0%
MSFT NewMicrosoft Corp$119,125,0002,906,200
+100.0%
1.90%
ASH BuyAshland Inc.$110,433,000
+63.5%
1,110,100
+59.5%
1.76%
+106.0%
PXD BuyPioneer Nat Resources Co$109,547,000
+102.8%
585,375
+99.5%
1.74%
+155.6%
MPC SellMarathon Pet'm Corp$108,478,000
-46.1%
1,246,300
-43.1%
1.73%
-32.0%
CHTR SellCharter Comms Inccl a$98,597,000
-47.0%
800,300
-41.1%
1.57%
-33.2%
APC SellAnadarko Petroleum Corp$97,101,000
-20.3%
1,145,600
-25.4%
1.54%
+0.5%
LYB NewLyondellBassell Ind's NV$95,851,0001,077,700
+100.0%
1.52%
FOXA SellTwenty-First Cent Fox Inc.cl a$90,500,000
-54.5%
2,830,776
-50.0%
1.44%
-42.7%
ILMN BuyIllumina Inc.$86,044,000
+159.3%
578,800
+92.9%
1.37%
+226.7%
VLO BuyValero Energy Corp$84,104,000
+16.1%
1,583,874
+10.2%
1.34%
+46.2%
HTZ SellHertz Global Hldgs$76,785,000
-45.6%
2,882,326
-41.5%
1.22%
-31.4%
ETFC NewE*TRADE Financial Corp$73,565,0003,195,700
+100.0%
1.17%
CBST BuyCubist Pharms Inc.$73,150,000
+26.6%
1,000,000
+19.2%
1.16%
+59.5%
UNP SellUnion Pacific Corp$72,549,000
-21.5%
386,600
-29.7%
1.15%
-1.1%
CMCSA SellComcast Corpcl a$70,312,000
-70.6%
1,405,110
-69.5%
1.12%
-63.0%
MDCO BuyMedicines Co$67,538,000
+94.3%
2,376,414
+164.0%
1.07%
+144.6%
YPF SellYPF S.A.spon adr cl d$59,364,000
-51.9%
1,905,126
-49.1%
0.94%
-39.4%
UAL SellUnited Cont'l Hldgs Inc.$58,426,000
-55.9%
1,309,112
-62.6%
0.93%
-44.5%
MNKKQ NewMallinckrodt Plc$47,558,000750,000
+100.0%
0.76%
PH NewParker Hannifin Corp$45,669,000381,500
+100.0%
0.73%
CQH SellCheniere Egy Ptrs LP Hldg LLC$45,307,000
-20.8%
2,098,508
-31.2%
0.72%
-0.1%
RTN NewRaytheon Co$45,117,000456,700
+100.0%
0.72%
JPM SellJP Morgan Chase & Co.$43,711,000
-55.0%
720,000
-56.7%
0.70%
-43.4%
AEGR NewAegerion Pharms Inc$42,717,000925,000
+100.0%
0.68%
CAR SellAvis Budget Group$42,442,000
-31.8%
871,500
-43.4%
0.68%
-14.1%
LM NewLegg Mason Inc.$41,646,000849,231
+100.0%
0.66%
BAC BuyBank of America Corp$40,343,000
+1100.0%
2,345,500
+986.4%
0.64%
+1428.6%
JAH SellJarden Corp$34,724,000
-44.4%
580,386
-43.0%
0.55%
-30.0%
T107PS BuyWright Medical Group Inc.$34,177,000
+85.5%
1,100,000
+83.3%
0.54%
+133.5%
ZLTQ NewZeltiq Aesthetics Inc.$32,651,0001,665,000
+100.0%
0.52%
IAC BuyIAC/InterActiveCorp$31,805,000
+47.9%
445,511
+42.2%
0.51%
+86.0%
FNF BuyFidelity National Fin'l Inccl a$31,575,000
+14.0%
1,004,300
+17.7%
0.50%
+43.4%
HSP NewHospira, Inc.$30,275,000700,000
+100.0%
0.48%
NLNK BuyNewLink Genetics Corp$29,678,000
+63.4%
1,045,000
+26.7%
0.47%
+106.1%
BIDU NewBaidu.com Inc.spon adr rep a$27,180,000178,500
+100.0%
0.43%
ALSN NewAllison Trans Hldg Inc$26,976,000901,000
+100.0%
0.43%
CI NewCIGNA Corp$24,742,000295,500
+100.0%
0.39%
XEC SellCimarex Energy Co.$24,191,000
-6.6%
203,100
-17.7%
0.38%
+17.7%
CP SellCanadian Pac Railway Ltd.$24,143,000
-61.1%
161,000
-60.8%
0.38%
-51.0%
EOG SellEOG Resources Inc.$23,697,000
-35.9%
120,800
-45.2%
0.38%
-19.3%
FURX NewFuriex Pharms Inc.$23,490,000270,000
+100.0%
0.37%
SWN NewSouthwestern Energy Co$21,993,000478,000
+100.0%
0.35%
EQT SellEQT Corp$21,922,000
-84.3%
226,071
-85.5%
0.35%
-80.3%
DAL BuyDelta Airlines Inc.$20,295,000
+41.7%
585,700
+12.4%
0.32%
+78.5%
SEMG SellSemgroup Corp.cl a$19,181,000
-20.6%
292,038
-21.2%
0.30%0.0%
ACOR NewAcorda Therapeutics Inc.$18,955,000500,000
+100.0%
0.30%
JAZZ NewJazz Pharms Plc$17,335,000125,000
+100.0%
0.28%
RRC SellRange Resources Corp$16,918,000
-31.6%
203,900
-30.5%
0.27%
-13.8%
ABBV SellAbbVie Inc.$16,705,000
-90.4%
325,000
-90.1%
0.27%
-87.9%
GLNG NewGolar LNG Ltd$16,676,000400,000
+100.0%
0.26%
MCD NewMcDonald's Corp$16,204,000165,300
+100.0%
0.26%
BEAM SellBeam Inc.$15,545,000
-18.7%
186,619
-33.6%
0.25%
+2.1%
CZR BuyCaesars Entmt Corp.$15,124,000
+77.4%
795,600
+101.1%
0.24%
+123.1%
SRPT NewSarepta Therapeutics Inc.$14,418,000600,000
+100.0%
0.23%
SSNI SellSilver Spring Networks Inc.$14,382,000
-56.1%
827,507
-47.0%
0.23%
-44.7%
MNST BuyMonster Beverage Corp$13,980,000
+415.7%
201,300
+403.2%
0.22%
+552.9%
LPNT NewLifePoint Hospitals Inc.$13,638,000250,000
+100.0%
0.22%
VC SellVisteon Corp$11,497,000
-32.4%
130,000
-37.4%
0.18%
-14.9%
CXO NewConcho Resources Inc.$11,429,00093,300
+100.0%
0.18%
LULU NewLululemon Athletica Inc.$11,307,000215,000
+100.0%
0.18%
EBAY NewEbay Inc.$11,048,000200,000
+100.0%
0.18%
MGNX BuyMacroGenics Inc.$10,436,000
+111.4%
375,000
+108.3%
0.17%
+167.7%
IPXL NewImpax Labs Inc.$9,247,000350,000
+100.0%
0.15%
CLVS BuyClovis Oncology Inc.$9,005,000
+99.2%
130,000
+73.3%
0.14%
+150.9%
AAP NewAdvance Auto Parts Inc$8,779,00069,400
+100.0%
0.14%
KOS SellKosmos Energy Ltd.$8,654,000
-34.6%
786,700
-33.5%
0.14%
-17.4%
CEMP SellCempra, Inc.$8,663,000
-30.1%
750,000
-25.0%
0.14%
-12.1%
TMUS BuyT-Mobile US Inc.$8,584,000
+175.3%
259,900
+180.4%
0.14%
+251.3%
LBTYA SellLiberty Global Plc$7,675,000
-91.3%
184,500
-81.4%
0.12%
-89.1%
SIG NewSignet Jewelers Ltd.$7,378,00069,700
+100.0%
0.12%
TTPH NewTetraphase Pharms Inc.$6,821,000626,400
+100.0%
0.11%
GPS NewGap Inc.$6,410,000160,000
+100.0%
0.10%
MLM NewMartin Marietta Mat'ls Inc.$5,955,00046,400
+100.0%
0.10%
ZQKSQ BuyQuiksilver Inc.$5,882,000
-8.7%
783,171
+6.6%
0.09%
+16.0%
VMC NewVulcan Materials Co$5,761,00086,700
+100.0%
0.09%
ANAC NewAnacor Pharms Inc.$5,782,000288,959
+100.0%
0.09%
PAGP SellPlains Holdings L.P.$5,378,000
-24.3%
192,200
-27.6%
0.09%
-4.4%
ADSK SellAutodesk Inc.$5,302,000
-68.0%
107,800
-67.3%
0.08%
-60.0%
ALLE NewAllegion PLC$5,008,00096,000
+100.0%
0.08%
AMZN SellAmazon.com Inc$5,045,000
-73.6%
15,000
-68.7%
0.08%
-66.8%
ARIA SellARIAD Pharms Inc.$4,836,000
-67.8%
600,000
-72.7%
0.08%
-59.5%
EA NewElectronic Arts Inc.$4,842,000166,900
+100.0%
0.08%
MHK SellMohawk Industries Inc.$4,555,000
-93.1%
33,500
-92.5%
0.07%
-91.4%
PRTA NewProthena Corp Plc$3,065,00080,000
+100.0%
0.05%
AOL NewAOL Inc.$3,025,00069,100
+100.0%
0.05%
CMA NewComerica Inc$2,979,00057,500
+100.0%
0.05%
HLF SellHerbalife Ltd.$2,864,000
-71.2%
50,000
-60.4%
0.05%
-63.2%
NCLH SellNorwegian Cruse Lne Hldgs Ltd.$2,904,000
-72.7%
90,000
-70.0%
0.05%
-65.7%
ADM NewArcher-Daniels-Midland Co$2,547,00058,700
+100.0%
0.04%
BA NewBoeing Co$2,522,00020,100
+100.0%
0.04%
MON NewMonsanto Co$2,503,00022,000
+100.0%
0.04%
AXLL NewAxiall Corp$2,484,00055,300
+100.0%
0.04%
ATVI NewActivision Blizzard Inc.$2,385,000116,700
+100.0%
0.04%
SNSS NewSunesis Pharms Inc.$2,314,000350,000
+100.0%
0.04%
CBI  Chicago Brge & Iron Co NV$2,179,000
+4.8%
25,0000.0%0.04%
+34.6%
RIGL NewRigel Pharms Inc.$1,940,000500,000
+100.0%
0.03%
KPTI NewKaryopharm Thera's Inc.$1,545,00050,000
+100.0%
0.02%
PBYI SellPuma Biotechnology Inc.$1,562,000
-66.5%
15,000
-66.7%
0.02%
-57.6%
BB NewBlackBerry Ltd.$1,212,000150,000
+100.0%
0.02%
TYC NewTyco Int'l Ltd.$1,039,00024,500
+100.0%
0.02%
CSTM NewConstellium NVcl a$942,00032,100
+100.0%
0.02%
AMTD NewTD Ameritrade Hldg Corp$462,00013,600
+100.0%
0.01%
LBTYK NewLiberty Global Plc$326,0008,000
+100.0%
0.01%
WYND SellWyndham Worldwide Corp$264,000
-95.0%
3,600
-95.0%
0.00%
-93.9%
PLCM ExitPolycom, Inc.$0-92,300
-100.0%
-0.01%
TSO ExitTesoro Corp$0-31,400
-100.0%
-0.02%
XOOM ExitXoom Corp$0-70,700
-100.0%
-0.02%
ZU ExitZulily Inccl a$0-50,000
-100.0%
-0.03%
COL ExitRockwell Collins Inc.$0-27,700
-100.0%
-0.03%
NFLX ExitNetFlix.com Inc.$0-5,500
-100.0%
-0.03%
ZGNX ExitZogenix Inc.$0-620,000
-100.0%
-0.03%
ExitFedex Corpcall$0-15,000
-100.0%
-0.03%
CACQ ExitCaesars Acquisition Cocl a$0-180,175
-100.0%
-0.03%
BLUE ExitBluebird Bio Inc.$0-100,000
-100.0%
-0.03%
MKTO ExitMarketo Inc.$0-58,898
-100.0%
-0.03%
TLOG ExitTetraLogic Pharms Corp$0-240,000
-100.0%
-0.03%
KMX ExitCarMax, Inc.$0-50,000
-100.0%
-0.03%
TKMR ExitTekmira Pharms Corp$0-348,000
-100.0%
-0.04%
ExitGoodrich Petroleum Corpput$0-190,000
-100.0%
-0.04%
INSM ExitInsmed Inc.$0-200,000
-100.0%
-0.04%
GNMK ExitGenMark Diagnostics Inc.$0-298,976
-100.0%
-0.05%
WNR ExitWestern Refining Inc.$0-101,000
-100.0%
-0.05%
S ExitSprint Nextel Corp$0-401,800
-100.0%
-0.06%
SATS ExitEchostar Corpcl a$0-90,300
-100.0%
-0.06%
NXST ExitNexstar Brdcsting Group Inccl a$0-83,500
-100.0%
-0.06%
RPRX ExitRepros Therapeutics Inc.$0-270,000
-100.0%
-0.06%
KAR ExitKAR Auction Services Inc.$0-167,600
-100.0%
-0.06%
DLTR ExitDollar Tree Stores Inc.$0-89,200
-100.0%
-0.06%
AZO ExitAutoZone, Inc.$0-11,000
-100.0%
-0.07%
NLSN ExitNielsen Holdings N.V.$0-118,300
-100.0%
-0.07%
MNTA ExitMomenta Pharms, Inc.$0-350,000
-100.0%
-0.08%
LAMR ExitLamar Advertising Cocl a$0-119,700
-100.0%
-0.08%
QRTEA ExitLiberty Interactive Corp$0-214,600
-100.0%
-0.08%
RCPT ExitReceptos, Inc.$0-220,000
-100.0%
-0.08%
EOX ExitEmerald Oil Inc.$0-907,500
-100.0%
-0.09%
MSG ExitMadison Square Garden Cocl a$0-129,100
-100.0%
-0.09%
JWN ExitNordstrom Inc.$0-125,000
-100.0%
-0.10%
PCLN ExitPriceline.com Inc$0-6,800
-100.0%
-0.10%
GOOGL ExitGoogle Inc.cl a$0-7,500
-100.0%
-0.11%
SCHW ExitCharles Schwab Corp$0-329,000
-100.0%
-0.11%
WLK ExitWestlake Chemical Corp$0-76,543
-100.0%
-0.12%
GPORQ ExitGulfport Energy Corp$0-150,000
-100.0%
-0.12%
FXI ExitIshares FTSE China 25 Idx Fndchina lg-cap etf$0-260,800
-100.0%
-0.13%
HD ExitHome Depot Inc.$0-125,700
-100.0%
-0.13%
TWX ExitTime Warner Inc.$0-165,900
-100.0%
-0.15%
ROC ExitRockwood Holdings Inc.$0-161,700
-100.0%
-0.15%
ICPT ExitIntercept Pharms Inc.$0-200,000
-100.0%
-0.17%
CX ExitCemex SABspon adr$0-1,255,900
-100.0%
-0.19%
P103PS ExitNPS Pharms Inc.$0-500,000
-100.0%
-0.19%
FDO ExitFamily Dollar Stores, Inc.$0-278,900
-100.0%
-0.23%
ExitSM Energy Coput$0-220,000
-100.0%
-0.23%
EGN ExitEnergen Corp$0-289,550
-100.0%
-0.26%
AET ExitAetna Inc.$0-300,000
-100.0%
-0.26%
IR ExitIngersoll-Rand Co$0-352,500
-100.0%
-0.27%
GENTY ExitGentium Spaadr$0-380,000
-100.0%
-0.27%
ARTC ExitArthroCare Corp$0-550,000
-100.0%
-0.28%
AGN ExitAllergan Inc.$0-200,000
-100.0%
-0.28%
WBMD ExitWebMD Health Corp.$0-591,100
-100.0%
-0.30%
ExitEQT Corpcall$0-300,000
-100.0%
-0.34%
X ExitUnited States Steel Corp$0-1,054,300
-100.0%
-0.39%
ExitConcho Resources Inc.put$0-300,000
-100.0%
-0.41%
FCX ExitFreeport McMor Cop&Gld, Inc.$0-888,600
-100.0%
-0.42%
PDCE ExitPDC Energy Inc.$0-640,834
-100.0%
-0.43%
FANG ExitDiamondback Energy Inc.$0-683,346
-100.0%
-0.46%
ExitIshares MSCI Emerging Mktput$0-900,000
-100.0%
-0.48%
ExitAnadarko Petroleum Corpcall$0-500,000
-100.0%
-0.50%
HFC ExitHollyFrontier Corp$0-871,583
-100.0%
-0.55%
ExitJP Morgan Chase & Co.call$0-750,000
-100.0%
-0.55%
PPG ExitPPG Industries Inc.$0-246,043
-100.0%
-0.59%
ALKS ExitAlkermes Plc$0-1,200,000
-100.0%
-0.62%
AGO ExitAssured Guaranty Ltd.$0-2,101,400
-100.0%
-0.63%
FRX ExitForest Labs Inc.$0-825,000
-100.0%
-0.63%
COG ExitCabot Oil & Gas Corp$0-1,313,400
-100.0%
-0.64%
AIG ExitAmerican Int'l Group Inc.$0-1,007,400
-100.0%
-0.65%
ENDP ExitEndo Health Sol'ns Inc.$0-925,000
-100.0%
-0.79%
B108PS ExitActavis Plc$0-375,000
-100.0%
-0.80%
FDX ExitFedex Corp$0-514,900
-100.0%
-0.94%
C ExitCitigroup Inc.$0-1,773,610
-100.0%
-1.17%
ExitSPDR S&P 500 ETF Trustput$0-650,000
-100.0%
-1.52%
TWC ExitTime Warner Cable Inc.$0-1,007,300
-100.0%
-1.72%
LMCA ExitLiberty Media Corpcl a$0-1,092,959
-100.0%
-2.02%
JCI ExitJohnson Controls, Inc.$0-3,162,900
-100.0%
-2.05%
GM ExitGeneral 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC37Q3 202313.6%
MICROSOFT CORP32Q3 20239.5%
T-MOBILE US INC29Q3 20237.5%
SPDR S&P 500 ETF TR28Q3 202351.7%
PAMPA ENERGIA S A28Q3 20236.4%
Cheniere Engy, Inc.25Q2 202212.2%
ADOBE SYSTEMS INCORPORATED25Q1 20217.3%
SALESFORCE INC23Q1 20237.7%
ALPHABET INC22Q3 20235.5%
LyondellBassell Inds NV21Q2 202210.0%

View PointState Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

View PointState Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR/A2022-08-12

View PointState Capital LP's complete filings history.

Compare quarters

Export PointState Capital LP's holdings