$5.87 Billion is the total value of PointState Capital LP's 113 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | Teva Pharm Ind's Ltdadr | $465,437,000 | -16.7% | 8,093,157 | -22.1% | 7.93% | -21.7% |
| MU | Buy | Micron Tech, Inc | $232,323,000 | +118.3% | 6,635,900 | +113.6% | 3.96% | +105.0% |
| DAL | Buy | Delta Airlines Inc | $224,685,000 | +523.6% | 4,567,700 | +358.3% | 3.83% | +486.1% |
| TRP | Sell | Transcanada Corp | $215,460,000 | -32.1% | 4,382,217 | -28.9% | 3.67% | -36.2% |
| UTX | New | United Technologies Corp | $203,159,000 | – | 1,766,600 | +100.0% | 3.46% | – |
| UAL | Buy | United Cont'l Hldgs Inc | $197,065,000 | +3083.6% | 2,946,100 | +2126.8% | 3.36% | +2897.3% |
| LNG | Sell | Cheniere Energy, Inc | $195,417,000 | -49.2% | 2,775,807 | -42.3% | 3.33% | -52.3% |
| CMCSA | Sell | Comcast Corpcl a | $176,252,000 | -3.0% | 3,038,310 | -10.1% | 3.00% | -8.9% |
| AAL | Buy | American Airlines Group Inc | $158,632,000 | +1104.1% | 2,957,900 | +696.6% | 2.70% | +1030.5% |
| ILMN | Buy | Illumina Inc | $139,967,000 | +19.7% | 758,298 | +6.3% | 2.38% | +12.5% |
| PPG | Buy | PPG Industries Inc | $139,558,000 | +181.2% | 603,755 | +139.3% | 2.38% | +164.1% |
| DG | Buy | Dollar General Corp | $138,120,000 | +234.2% | 1,953,600 | +188.9% | 2.35% | +214.2% |
| CF | Sell | CF Industries Hldgs Inc | $136,961,000 | -47.3% | 502,534 | -46.0% | 2.33% | -50.5% |
| FNF | New | Fidelity Nat'l Fin'l Inc | $135,647,000 | – | 3,937,500 | +100.0% | 2.31% | – |
| BABA | Sell | Alibaba Group Hldg Ltdspon ads | $125,780,000 | -1.5% | 1,210,121 | -15.8% | 2.14% | -7.5% |
| T104PS | New | Amer Rlty Cap Pptys Inc | $117,368,000 | – | 12,968,802 | +100.0% | 2.00% | – |
| TSN | Sell | Tyson Foods Inccl a | $116,996,000 | -12.4% | 2,918,342 | -14.0% | 1.99% | -17.7% |
| RLGY | New | Realogy Hldgs Corp | $113,325,000 | – | 2,547,200 | +100.0% | 1.93% | – |
| LLY | New | Eli Lilly and Co | $107,632,000 | – | 1,560,106 | +100.0% | 1.83% | – |
| MSFT | Buy | Microsoft Corp | $107,429,000 | +5.6% | 2,312,788 | +5.3% | 1.83% | -0.8% |
| ABBV | Sell | AbbVie Inc. | $99,260,000 | -77.3% | 1,516,803 | -80.0% | 1.69% | -78.7% |
| YHOO | Buy | Yahoo! Inc | $99,045,000 | +213.3% | 1,960,900 | +152.7% | 1.69% | +194.4% |
| AGN | New | Allergan Inc | $98,812,000 | – | 464,800 | +100.0% | 1.68% | – |
| GD | Sell | General Dynamics Corp | $95,422,000 | -23.6% | 693,375 | -29.5% | 1.62% | -28.3% |
| MDCO | Buy | Medicines Co | $93,396,000 | +105.1% | 3,375,340 | +65.4% | 1.59% | +92.6% |
| GNCIQ | Buy | GNC Hldgs Inc | $77,136,000 | +184.4% | 1,642,600 | +134.7% | 1.31% | +167.1% |
| IR | New | Ingersoll-Rand Co | $72,803,000 | – | 1,148,500 | +100.0% | 1.24% | – |
| LLL | Sell | L-3 Comms Hldgs Inc | $69,010,000 | -33.0% | 546,788 | -36.8% | 1.18% | -37.1% |
| TWX | New | Time Warner Inc | $67,525,000 | – | 790,500 | +100.0% | 1.15% | – |
| YPF | Sell | YPF S.A.spon adr cl d | $60,954,000 | -53.9% | 2,302,774 | -35.6% | 1.04% | -56.7% |
| MHK | New | Mohawk Ind's Inc | $60,342,000 | – | 388,400 | +100.0% | 1.03% | – |
| SEE | Buy | Sealed Air Corp | $59,810,000 | +58.3% | 1,409,610 | +30.1% | 1.02% | +48.8% |
| SYK | New | Stryker Corp | $56,598,000 | – | 600,000 | +100.0% | 0.96% | – |
| 3106PS | New | Delphi Automotive Plc | $52,923,000 | – | 727,762 | +100.0% | 0.90% | – |
| HD | Buy | Home Depot Inc | $49,346,000 | +115.2% | 470,100 | +88.0% | 0.84% | +101.9% |
| RCPT | Sell | Receptos, Inc | $47,166,000 | +89.8% | 385,000 | -3.8% | 0.80% | +78.4% |
| CFG | Buy | Citizens Fin'l Group Inc | $45,099,000 | +216.9% | 1,814,100 | +198.5% | 0.77% | +197.7% |
| UNP | New | Union Pacific Corp | $43,149,000 | – | 362,200 | +100.0% | 0.74% | – |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $42,945,000 | +18.8% | 1,538,700 | -3.7% | 0.73% | +11.4% |
| HTZ | Buy | Hertz Global Hldgs Inc | $42,722,000 | +9414.9% | 1,713,000 | +9578.0% | 0.73% | +9000.0% |
| CNW | New | Con-Way Inc | $42,538,000 | – | 864,950 | +100.0% | 0.72% | – |
| BIIB | New | Biogen Idec Inc | $42,431,000 | – | 125,000 | +100.0% | 0.72% | – |
| PXD | Sell | Pioneer Nat Res Co | $40,561,000 | -83.6% | 272,496 | -78.3% | 0.69% | -84.6% |
| SLXP | New | Salix Pharms Ltd | $40,229,000 | – | 350,000 | +100.0% | 0.68% | – |
| BAC | New | Bank of Amer Corp | $40,095,000 | – | 2,241,200 | +100.0% | 0.68% | – |
| P103PS | Buy | NPS Pharms Inc | $37,802,000 | +81.7% | 1,056,800 | +32.1% | 0.64% | +70.8% |
| ARIA | Buy | ARIAD Pharms Inc | $37,098,000 | +83.2% | 5,400,000 | +44.0% | 0.63% | +72.2% |
| LUV | New | Southwest Air Co | $36,988,000 | – | 874,000 | +100.0% | 0.63% | – |
| BKD | Brookdale Snr Living Inc | $36,670,000 | +13.8% | 1,000,000 | 0.0% | 0.62% | +7.0% | |
| BBY | New | Best Buy Co Inc | $33,133,000 | – | 850,000 | +100.0% | 0.56% | – |
| MCD | New | McDonald's Corp | $32,795,000 | – | 350,000 | +100.0% | 0.56% | – |
| TTPH | Buy | Tetraphase Pharms Inc | $31,768,000 | +430.8% | 800,000 | +166.7% | 0.54% | +396.3% |
| LEA | Buy | Lear Corp | $30,444,000 | +3494.3% | 310,400 | +3067.3% | 0.52% | +3360.0% |
| T107PS | Buy | Wright Medical Grp Inc | $25,527,000 | -6.4% | 950,000 | +5.6% | 0.44% | -11.9% |
| TWC | New | Time Warner Cable Inc | $24,892,000 | – | 163,700 | +100.0% | 0.42% | – |
| BMRN | New | BioMarin Pharm'l Inc | $24,860,000 | – | 275,000 | +100.0% | 0.42% | – |
| WFC | New | Wells Fargo & Co | $24,707,000 | – | 450,700 | +100.0% | 0.42% | – |
| PAGP | Buy | Plains Hldgs LP | $22,152,000 | +2791.9% | 862,600 | +3350.4% | 0.38% | +2592.9% |
| DOW | New | Dow Chemical Co | $21,952,000 | – | 481,300 | +100.0% | 0.37% | – |
| LH | New | Laboratory Corp of Amer Hldgs | $21,580,000 | – | 200,000 | +100.0% | 0.37% | – |
| DHR | Sell | Danaher Corp | $20,270,000 | -49.4% | 236,500 | -55.2% | 0.34% | -52.5% |
| NLNK | Sell | NewLink Genetics Corp | $19,915,000 | -17.4% | 501,000 | -55.5% | 0.34% | -22.4% |
| AXLL | New | Axiall Corp | $19,516,000 | – | 459,528 | +100.0% | 0.33% | – |
| FGEN | New | Fibrogen Inc | $19,228,000 | – | 879,120 | +100.0% | 0.33% | – |
| LTRPA | New | Liberty TripAdvisor Hldg | $19,234,000 | – | 715,000 | +100.0% | 0.33% | – |
| CELG | New | Celgene Corp | $16,779,000 | – | 150,000 | +100.0% | 0.29% | – |
| NBIX | New | Neurocrine Biosciences Inc | $16,755,000 | – | 750,000 | +100.0% | 0.28% | – |
| NKTR | New | Nektar Therapeutics | $15,500,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| ALSN | Sell | Allison Trans Hldg Inc | $15,217,000 | -83.6% | 448,887 | -86.2% | 0.26% | -84.6% |
| IBB | New | Ishares Nasdaq Biotechnasdq biotec etf | $15,168,000 | – | 50,000 | +100.0% | 0.26% | – |
| A104PS | New | Hilton Worldwide Hldgs Inc | $14,477,000 | – | 554,900 | +100.0% | 0.25% | – |
| HYH | New | Halyard Health Inc | $13,641,000 | – | 300,000 | +100.0% | 0.23% | – |
| AMAG | Buy | AMAG Pharms Inc | $13,212,000 | +589.9% | 310,000 | +416.7% | 0.22% | +542.9% |
| MGNX | Buy | MacroGenics Inc | $13,151,000 | +529.2% | 375,000 | +275.0% | 0.22% | +489.5% |
| JAZZ | Buy | Jazz Pharms Plc | $13,098,000 | +8.8% | 80,000 | +6.7% | 0.22% | +2.3% |
| DISH | Sell | DISH Network Corpcl a | $12,697,000 | +3.2% | 174,200 | -8.6% | 0.22% | -3.1% |
| AEGR | Buy | Aegerion Pharms Inc | $12,564,000 | -8.2% | 600,000 | +46.3% | 0.21% | -13.7% |
| NOC | Buy | Northrup Grumman Corp | $12,071,000 | +241.9% | 81,900 | +205.6% | 0.21% | +221.9% |
| LBTYA | New | Liberty Global Plc | $11,974,000 | – | 238,500 | +100.0% | 0.20% | – |
| KITE | Buy | Kite Pharma Inc | $11,101,000 | +1456.9% | 192,500 | +670.0% | 0.19% | +1353.8% |
| PAM | Buy | Pampa Energia SAspons adr lvl i | $10,337,000 | +5017.3% | 1,031,655 | +5387.5% | 0.18% | +4300.0% |
| XRT | New | Retail S&P SPDRs&p retail etf | $10,081,000 | – | 105,000 | +100.0% | 0.17% | – |
| IPXL | Buy | Impax Labs Inc | $9,504,000 | +167.2% | 300,000 | +100.0% | 0.16% | +153.1% |
| PCYC | New | Pharmacyclics Inc | $9,066,000 | – | 74,150 | +100.0% | 0.15% | – |
| PRTA | Sell | Prothena Corp Plc | $8,304,000 | -31.9% | 400,000 | -27.3% | 0.14% | -36.2% |
| JPM | New | JP Morgan Chase & Co. | $8,135,000 | – | 130,000 | +100.0% | 0.14% | – |
| W | New | Wayfair Inccl a | $7,940,000 | – | 400,000 | +100.0% | 0.14% | – |
| KERX | New | Keryx Biopharms Inc | $7,075,000 | – | 500,000 | +100.0% | 0.12% | – |
| BLUE | Sell | Bluebird Bio Inc | $6,879,000 | +47.5% | 75,000 | -42.3% | 0.12% | +37.6% |
| BLCM | New | Bellicum Pharms Inc | $5,760,000 | – | 250,000 | +100.0% | 0.10% | – |
| ALDR | Sell | Alder Biopharms Inc | $5,091,000 | +7.1% | 175,000 | -53.3% | 0.09% | +1.2% |
| Equinix Incput | $4,875,000 | +6.7% | 21,500 | 0.0% | 0.08% | 0.0% | ||
| KPTI | Karyopharm Therapeutics Inc | $3,743,000 | +7.1% | 100,000 | 0.0% | 0.06% | +1.6% | |
| PRQR | New | ProQR Therapeutics BV | $3,760,000 | – | 173,500 | +100.0% | 0.06% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $3,618,000 | -76.3% | 250,000 | -65.5% | 0.06% | -77.6% |
| Tyson Foods Inccall | $3,528,000 | +1.8% | 88,000 | 0.0% | 0.06% | -4.8% | ||
| HES | Hess Corp | $3,551,000 | -21.7% | 48,100 | 0.0% | 0.06% | -26.8% | |
| GT | New | Goodyear Tire & Rubr Co | $2,654,000 | – | 92,900 | +100.0% | 0.04% | – |
| CRME | New | Cardiome Pharma Corp | $2,313,000 | – | 250,000 | +100.0% | 0.04% | – |
| CQH | Sell | Cheniere Energy Pts LP Hld LLC | $2,159,000 | -59.7% | 95,823 | -56.3% | 0.04% | -61.9% |
| LVNTA | Buy | Liberty Ventures | $1,995,000 | +62.2% | 52,900 | +63.3% | 0.03% | +54.5% |
| ENDP | New | Endo Int'l Plc | $1,709,000 | – | 23,700 | +100.0% | 0.03% | – |
| LII | New | Lennox Int'l Inc | $1,683,000 | – | 17,700 | +100.0% | 0.03% | – |
| ETFC | Sell | E*TRADE Fin'l Corp | $1,659,000 | -97.7% | 68,400 | -97.8% | 0.03% | -97.8% |
| B108PS | Sell | Actavis Plc | $1,570,000 | -95.3% | 6,100 | -95.5% | 0.03% | -95.5% |
| LMT | New | Lockheed Martin Corp | $1,406,000 | – | 7,300 | +100.0% | 0.02% | – |
| HDS | Buy | HD Supply Hldgs, Inc | $1,365,000 | +62.1% | 46,300 | +49.8% | 0.02% | +53.3% |
| JAH | Buy | Jarden Corp | $1,379,000 | +141.9% | 28,800 | +203.6% | 0.02% | +130.0% |
| VC | Sell | Visteon Corp | $1,314,000 | -88.1% | 12,300 | -89.2% | 0.02% | -89.0% |
| AMAT | New | Applied Matls Inc | $1,204,000 | – | 48,300 | +100.0% | 0.02% | – |
| TXT | New | Textron Inc | $1,120,000 | – | 26,600 | +100.0% | 0.02% | – |
| SWFT | New | Swift Trans'n Cocl a | $1,016,000 | – | 35,500 | +100.0% | 0.02% | – |
| AFMD | Sell | Affimed Therapeutics B.V. | $771,000 | -59.1% | 124,339 | -58.6% | 0.01% | -61.8% |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -30,300 | -100.0% | -0.05% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -50,700 | -100.0% | -0.06% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -130,500 | -100.0% | -0.07% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -150,000 | -100.0% | -0.07% | – |
| CEMP | Exit | Cempra, Inc | $0 | – | -400,000 | -100.0% | -0.08% | – |
| FLML | Exit | Flamel Technologies SAspons adr | $0 | – | -400,000 | -100.0% | -0.10% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -325,000 | -100.0% | -0.12% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -183,000 | -100.0% | -0.12% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -364,050 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -100,600 | -100.0% | -0.12% | – |
| EQT | Exit | EQT Corp | $0 | – | -100,000 | -100.0% | -0.17% | – |
| Exit | Ishares MSCI Emerg Mkt Idxput | $0 | – | -220,000 | -100.0% | -0.17% | – | |
| SBAC | Exit | SBA Comms Corp | $0 | – | -91,700 | -100.0% | -0.18% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -40,000 | -100.0% | -0.34% | – |
| BG | Exit | Bunge Limited | $0 | – | -223,100 | -100.0% | -0.34% | – |
| FLT | Exit | FleetCor Tech's Inc | $0 | – | -135,600 | -100.0% | -0.35% | – |
| HSP | Exit | Hospira, Inc | $0 | – | -400,000 | -100.0% | -0.38% | – |
| Exit | Powershares QQQ Trustput | $0 | – | -299,300 | -100.0% | -0.54% | – | |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -235,100 | -100.0% | -0.56% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -737,500 | -100.0% | -0.56% | – |
| A | Exit | Agilent Tech's Inc. | $0 | – | -611,200 | -100.0% | -0.63% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -1,464,000 | -100.0% | -0.71% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -984,074 | -100.0% | -0.83% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -436,000 | -100.0% | -0.90% | – |
| AKS | Exit | AK Steel Hldg Corp | $0 | – | -7,017,500 | -100.0% | -1.02% | – |
| MW | Exit | Men's Wearhouse Inc | $0 | – | -1,446,500 | -100.0% | -1.24% | – |
| WAG | Exit | Walgreen Co | $0 | – | -1,580,210 | -100.0% | -1.70% | – |
| LYB | Exit | LyondellBassell Ind's NV | $0 | – | -894,400 | -100.0% | -1.76% | – |
| CBST | Exit | Cubist Pharms Inc | $0 | – | -1,650,000 | -100.0% | -1.98% | – |
| CP | Exit | Canadian Pac Railway Ltd | $0 | – | -529,900 | -100.0% | -1.99% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -741,500 | -100.0% | -2.65% | – | |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,358,906 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.