$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLL | New | L-3 Comms Hldgs Inc. | $187,539,000 | – | 1,587,300 | +100.0% | 2.98% | – |
GD | New | General Dynamics Corp | $140,855,000 | – | 1,293,200 | +100.0% | 2.24% | – |
MSFT | New | Microsoft Corp | $119,125,000 | – | 2,906,200 | +100.0% | 1.90% | – |
LYB | New | LyondellBassell Ind's NV | $95,851,000 | – | 1,077,700 | +100.0% | 1.52% | – |
ETFC | New | E*TRADE Financial Corp | $73,565,000 | – | 3,195,700 | +100.0% | 1.17% | – |
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% | – |
RTN | New | Raytheon Co | $45,117,000 | – | 456,700 | +100.0% | 0.72% | – |
AEGR | New | Aegerion Pharms Inc | $42,717,000 | – | 925,000 | +100.0% | 0.68% | – |
LM | New | Legg Mason Inc. | $41,646,000 | – | 849,231 | +100.0% | 0.66% | – |
ZLTQ | New | Zeltiq Aesthetics Inc. | $32,651,000 | – | 1,665,000 | +100.0% | 0.52% | – |
HSP | New | Hospira, Inc. | $30,275,000 | – | 700,000 | +100.0% | 0.48% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SRPT | New | Sarepta Therapeutics Inc. | $14,418,000 | – | 600,000 | +100.0% | 0.23% | – |
LPNT | New | LifePoint Hospitals Inc. | $13,638,000 | – | 250,000 | +100.0% | 0.22% | – |
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% | – |
IPXL | New | Impax Labs Inc. | $9,247,000 | – | 350,000 | +100.0% | 0.15% | – |
AAP | New | Advance Auto Parts Inc | $8,779,000 | – | 69,400 | +100.0% | 0.14% | – |
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% | – |
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% | – |
ALLE | New | Allegion PLC | $5,008,000 | – | 96,000 | +100.0% | 0.08% | – |
EA | New | Electronic Arts Inc. | $4,842,000 | – | 166,900 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 2024-05-15 |
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.