$8.55 Billion is the total value of PointState Capital LP's 149 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 102.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | Buy | Cheniere Energy, Inc | $682,855,000 | +32.7% | 9,859,298 | +48.3% | 7.98% | +14.7% |
TEVA | Sell | Teva Pharm Ind's Ltdadr | $573,600,000 | -10.7% | 9,705,591 | -5.9% | 6.70% | -22.8% |
LYB | Sell | LyondellBassell Ind's NV | $528,018,000 | +0.9% | 5,100,639 | -14.4% | 6.17% | -12.8% |
New | SPDR S&P 500 ETF Trustcall | $457,954,000 | – | 2,224,700 | +100.0% | 5.35% | – | |
MCD | New | McDonald's Corp | $432,958,000 | – | 4,554,100 | +100.0% | 5.06% | – |
ABBV | Buy | AbbVie Inc | $320,147,000 | +31.7% | 4,764,800 | +14.8% | 3.74% | +13.8% |
AYA | New | Amaya Inc | $312,811,000 | – | 11,418,251 | +100.0% | 3.66% | – |
GOOGL | Buy | Google Inccl a | $244,163,000 | +12.3% | 452,121 | +15.3% | 2.85% | -3.0% |
TRP | Buy | Transcanada Corp | $239,872,000 | +33.9% | 5,902,767 | +41.0% | 2.80% | +15.7% |
PXD | Buy | Pioneer Natural Resources Co | $231,331,000 | +9.1% | 1,667,971 | +28.6% | 2.70% | -5.7% |
GD | Sell | General Dynamics Corp | $206,311,000 | -0.5% | 1,456,075 | -4.7% | 2.41% | -14.0% |
CMCSA | Buy | Comcast Corpcl a | $201,600,000 | +9.8% | 3,352,184 | +3.1% | 2.36% | -5.1% |
BAC | New | Bank of America Corp | $187,635,000 | – | 11,024,400 | +100.0% | 2.19% | – |
New | Time Warner Cable Inccall | $181,733,000 | – | 1,020,000 | +100.0% | 2.12% | – | |
WFC | Buy | Wells Fargo & Co | $171,147,000 | +90.8% | 3,043,155 | +84.6% | 2.00% | +65.0% |
DOW | Sell | Dow Chemical Co | $150,277,000 | -11.4% | 2,936,815 | -16.9% | 1.76% | -23.4% |
New | Powershares NASDAQ 100call | $127,767,000 | – | 1,193,300 | +100.0% | 1.49% | – | |
PPG | Buy | PPG Ind's Inc | $127,306,000 | +7.1% | 1,109,710 | +110.5% | 1.49% | -7.5% |
NOC | Sell | Northrup Grumman Corp | $124,366,000 | -22.2% | 784,000 | -21.1% | 1.45% | -32.8% |
C | New | Citigroup Inc | $120,539,000 | – | 2,182,100 | +100.0% | 1.41% | – |
JAZZ | Buy | Jazz Pharms Plc | $110,554,000 | +217.4% | 627,900 | +211.5% | 1.29% | +174.3% |
NBIX | Sell | Neurocrine Biosciences Inc | $109,146,000 | +4.4% | 2,285,300 | -13.2% | 1.28% | -9.8% |
WLL | New | Whiting Petroleum Corp | $108,464,000 | – | 3,228,100 | +100.0% | 1.27% | – |
HAL | New | Halliburton Co | $107,347,000 | – | 2,492,392 | +100.0% | 1.26% | – |
LH | Sell | Lab Corp of America Hldgs | $100,843,000 | -11.6% | 831,900 | -8.0% | 1.18% | -23.6% |
EOG | Sell | EOG Resources Inc | $97,723,000 | -15.2% | 1,116,200 | -11.2% | 1.14% | -26.8% |
IAC | Sell | IAC/InterActiveCorp | $92,246,000 | +12.6% | 1,158,000 | -4.6% | 1.08% | -2.7% |
CHTR | Buy | Charter Comms Inccl a | $91,158,000 | +1029.3% | 532,312 | +1173.5% | 1.07% | +878.0% |
MDCO | Buy | Medicines Co | $76,532,000 | +12.6% | 2,675,000 | +10.3% | 0.90% | -2.6% |
YPF | Buy | YPF S,A.spon adr cl d | $75,720,000 | +39.3% | 2,760,479 | +39.4% | 0.88% | +20.4% |
ILMN | Sell | Illumina Inc. | $74,919,000 | -45.5% | 343,098 | -53.7% | 0.88% | -52.9% |
DVN | Buy | Devon Energy Corp | $72,747,000 | +2.9% | 1,222,850 | +4.3% | 0.85% | -11.2% |
FXI | New | Ishrs FTSE China 25 Idx Fdchina lg-cap etf | $60,363,000 | – | 1,309,400 | +100.0% | 0.71% | – |
HD | New | Home Depot Inc | $59,866,000 | – | 538,700 | +100.0% | 0.70% | – |
CMA | New | Comerica Inc | $57,437,000 | – | 1,119,200 | +100.0% | 0.67% | – |
AET | New | Aetna Inc | $57,357,000 | – | 450,000 | +100.0% | 0.67% | – |
BIIB | Sell | Biogen Idec Inc | $56,228,000 | -70.9% | 139,200 | -69.6% | 0.66% | -74.9% |
DAL | Sell | Delta Airlines Inc | $52,428,000 | -39.6% | 1,276,253 | -33.9% | 0.61% | -47.8% |
Buy | Russell 2000 Idx Fd Ishrscall | $51,729,000 | +755.9% | 414,300 | +752.5% | 0.60% | +637.8% | |
UTHR | Sell | United Therapeutics Corp | $47,836,000 | -29.2% | 275,000 | -29.8% | 0.56% | -38.8% |
ZLTQ | Buy | Zeltiq Aesthetics Inc | $47,388,000 | +11.1% | 1,608,000 | +16.3% | 0.55% | -4.0% |
KSU | Buy | Kansas City Southern | $46,758,000 | +1068.4% | 512,700 | +1207.9% | 0.55% | +913.0% |
RDUS | New | Radius Health Inc | $40,620,000 | – | 600,000 | +100.0% | 0.48% | – |
WBA | New | Walgreens Boots Alliance Inc | $39,163,000 | – | 463,800 | +100.0% | 0.46% | – |
HUM | New | Humana Inc | $38,256,000 | – | 200,000 | +100.0% | 0.45% | – |
UAL | Sell | United Continental Hldgs Inc | $37,642,000 | -65.8% | 710,100 | -56.6% | 0.44% | -70.4% |
SYK | Sell | Stryker Corp | $33,450,000 | -9.3% | 350,000 | -12.5% | 0.39% | -21.6% |
PAGP | Sell | Plains Holdings LP | $33,199,000 | -34.3% | 1,284,800 | -27.9% | 0.39% | -43.3% |
New | CSX Corpcall | $32,650,000 | – | 1,000,000 | +100.0% | 0.38% | – | |
BURL | New | Burlington Stores Inc | $32,087,000 | – | 626,700 | +100.0% | 0.38% | – |
BKD | Sell | Brookdale Snr Living Inc | $31,230,000 | -12.9% | 900,000 | -5.3% | 0.36% | -24.7% |
SIG | Buy | Signet Jewelers Ltd | $30,729,000 | +26.5% | 239,619 | +36.9% | 0.36% | +9.1% |
New | Apple Inccall | $30,253,000 | – | 241,200 | +100.0% | 0.35% | – | |
ARIA | Sell | ARIAD Pharms Inc | $29,772,000 | -19.7% | 3,600,000 | -20.0% | 0.35% | -30.7% |
New | Chesapeake Energy Corpput | $27,925,000 | – | 2,500,000 | +100.0% | 0.33% | – | |
SBAC | Buy | SBA Comm's Corp | $27,098,000 | +130.5% | 235,700 | +134.8% | 0.32% | +99.4% |
GNCIQ | Sell | GNC Hldgs Inc | $26,688,000 | -41.9% | 600,000 | -35.9% | 0.31% | -49.8% |
PAM | Buy | Pampa Energia SAspons adr lvl i | $24,611,000 | +8.6% | 1,782,100 | +39.0% | 0.29% | -5.9% |
A104PS | Buy | Hilton Worldwide Hldgs Inc | $24,283,000 | +134.0% | 881,400 | +151.6% | 0.28% | +102.9% |
AAL | New | American Airls Grp Inc | $24,145,000 | – | 604,600 | +100.0% | 0.28% | – |
New | IAC/InterActiveCorpcall | $23,898,000 | – | 300,000 | +100.0% | 0.28% | – | |
PCRX | Buy | Pacira Pharms Inc | $22,984,000 | +12.5% | 325,000 | +41.3% | 0.27% | -2.5% |
LTRPA | Liberty TripAdvisor Hldg | $23,037,000 | +1.4% | 715,000 | 0.0% | 0.27% | -12.7% | |
DISH | Buy | DISH Network Corpcl a | $22,473,000 | +60.9% | 331,900 | +66.5% | 0.26% | +39.2% |
CLVS | Buy | Clovis Oncology Inc | $22,409,000 | +50.9% | 255,000 | +27.5% | 0.26% | +30.3% |
AVGO | Buy | Avago Technologies | $22,279,000 | +146.4% | 167,600 | +135.4% | 0.26% | +113.1% |
MHK | Sell | Mohawk Ind's Inc | $22,087,000 | -25.7% | 115,700 | -27.7% | 0.26% | -35.8% |
AKRXQ | New | Akorn Inc | $20,739,000 | – | 475,000 | +100.0% | 0.24% | – |
AMAG | Sell | AMAG Pharms Inc | $20,718,000 | -49.5% | 300,000 | -60.0% | 0.24% | -56.4% |
VRTX | New | Vertex Pharms, Inc | $18,522,000 | – | 150,000 | +100.0% | 0.22% | – |
ETFC | Sell | E*TRADE Fin'l Corp | $17,805,000 | -34.3% | 594,500 | -37.3% | 0.21% | -43.2% |
SRPT | Sell | Sarepta Therapeutics Inc | $17,497,000 | +75.7% | 575,000 | -23.3% | 0.20% | +51.9% |
SLCA | New | US Silica Hldgs Inc | $17,234,000 | – | 587,000 | +100.0% | 0.20% | – |
LBTYA | Buy | Liberty Global Plc | $16,983,000 | +53.8% | 314,101 | +46.4% | 0.20% | +33.6% |
PENN | New | Penn Nat'l Gaming Inc | $16,515,000 | – | 900,000 | +100.0% | 0.19% | – |
MW | Sell | Men's Wearhouse Inc | $16,018,000 | -54.5% | 250,000 | -63.0% | 0.19% | -60.8% |
TSRO | New | Tesaro Inc | $15,285,000 | – | 260,000 | +100.0% | 0.18% | – |
MDT | New | Medtronic Inc | $14,820,000 | – | 200,000 | +100.0% | 0.17% | – |
CRC | New | California Res's Corp | $14,812,000 | – | 2,452,300 | +100.0% | 0.17% | – |
DGX | New | Quest Diagnostics Inc | $14,504,000 | – | 200,000 | +100.0% | 0.17% | – |
CSX | New | CSX Corp | $14,562,000 | – | 446,000 | +100.0% | 0.17% | – |
EW | New | Edwards Lifesciences Corp | $14,243,000 | – | 100,000 | +100.0% | 0.17% | – |
PTCT | New | PTC Therapeutics Inc | $13,236,000 | – | 275,000 | +100.0% | 0.16% | – |
MS | New | Morgan Stanley | $13,103,000 | – | 337,800 | +100.0% | 0.15% | – |
T107PS | Sell | Wright Medical Grp Inc | $13,130,000 | -46.4% | 500,000 | -47.4% | 0.15% | -53.9% |
MA | New | Mastercard Inccl a | $11,881,000 | – | 127,100 | +100.0% | 0.14% | – |
New | Ishrs FTSE China 25 Idx Fdcall | $11,709,000 | – | 254,000 | +100.0% | 0.14% | – | |
LUV | Buy | Southwest Airlines Co | $11,353,000 | -21.9% | 343,100 | +4.6% | 0.13% | -32.5% |
LEA | Buy | Lear Corp | $11,224,000 | +338.4% | 99,978 | +332.8% | 0.13% | +274.3% |
New | McDonald's Corpcall | $10,268,000 | – | 108,000 | +100.0% | 0.12% | – | |
EFX | New | Equifax Inc | $9,971,000 | – | 102,700 | +100.0% | 0.12% | – |
RLYP | Sell | Relypsa Inc | $9,872,000 | -8.8% | 298,335 | -0.6% | 0.12% | -21.2% |
APC | Anadarko Pet'm Corp | $9,094,000 | -5.7% | 116,500 | 0.0% | 0.11% | -19.1% | |
MGM | New | MGM Resorts Int'l | $8,382,000 | – | 459,300 | +100.0% | 0.10% | – |
New | Google Inccall | $8,317,000 | – | 15,400 | +100.0% | 0.10% | – | |
ALDR | New | Alder Biopharms Inc | $7,946,000 | – | 150,000 | +100.0% | 0.09% | – |
V | New | Visa Inc | $7,722,000 | – | 115,000 | +100.0% | 0.09% | – |
FANG | Sell | Diamondback Energy Inc | $7,093,000 | -61.7% | 94,100 | -60.9% | 0.08% | -66.8% |
AGU | New | Agrium Inc | $6,060,000 | – | 57,200 | +100.0% | 0.07% | – |
MDVN | New | Medivation Inc | $5,710,000 | – | 50,000 | +100.0% | 0.07% | – |
CFG | Sell | Citizens Fin'l Grp Inc | $5,465,000 | -94.6% | 200,100 | -95.2% | 0.06% | -95.3% |
New | United Continental Hldgs Inccall | $5,115,000 | – | 96,500 | +100.0% | 0.06% | – | |
New | American Airls Grp Inccall | $5,172,000 | – | 129,500 | +100.0% | 0.06% | – | |
SEE | Sell | Sealed Air Corp | $5,061,000 | -45.1% | 98,500 | -51.3% | 0.06% | -52.8% |
CF | Sell | CF Industries Hldgs Inc | $4,995,000 | -79.4% | 77,700 | -9.3% | 0.06% | -82.4% |
TWC | New | Time Warner Cable Inc | $4,971,000 | – | 27,900 | +100.0% | 0.06% | – |
TGS | Sell | Transportadora de Gas del Sur SAspon adr b | $4,910,000 | -15.3% | 1,086,228 | -0.1% | 0.06% | -26.9% |
BLCM | Buy | Bellicum Pharms Inc | $4,786,000 | +3.3% | 225,000 | +12.5% | 0.06% | -11.1% |
Spectrum Pharms Incnote 2.750%12/1 | $4,690,000 | +1.6% | 5,000,000 | 0.0% | 0.06% | -11.3% | ||
PBYI | New | Puma Biotech Inc | $4,670,000 | – | 40,000 | +100.0% | 0.06% | – |
JCPNQ | New | J.C. Penney Corp | $4,659,000 | – | 550,000 | +100.0% | 0.05% | – |
NLNK | Sell | NewLink Genetics Corp | $4,427,000 | -73.5% | 100,000 | -67.2% | 0.05% | -77.0% |
New | Ebay Inccall | $4,310,000 | – | 170,000 | +100.0% | 0.05% | – | |
PZE | New | Petrobras Argentina SAspons adr | $4,177,000 | – | 626,231 | +100.0% | 0.05% | – |
New | Delta Airlines Inccall | $4,005,000 | – | 97,500 | +100.0% | 0.05% | – | |
New | JetBlue Airways Corpcall | $3,737,000 | – | 180,000 | +100.0% | 0.04% | – | |
XHR | Sell | Xenia Hotels & Resorts Inc | $3,303,000 | -51.9% | 151,953 | -49.7% | 0.04% | -58.1% |
DEPO | New | DepoMed Inc | $3,219,000 | – | 150,000 | +100.0% | 0.04% | – |
New | Northrup Grumman Corpcall | $3,046,000 | – | 19,200 | +100.0% | 0.04% | – | |
CRME | Cardiome Pharma Corp | $2,940,000 | +1.6% | 312,437 | 0.0% | 0.03% | -12.8% | |
MGA | Buy | Magna Int'l Inc | $2,866,000 | +474.3% | 51,100 | +449.5% | 0.03% | +385.7% |
BMA | New | Banco Marco SAspon adr b | $2,472,000 | – | 54,200 | +100.0% | 0.03% | – |
PE | New | Parsley Energy Inccl a | $2,404,000 | – | 138,000 | +100.0% | 0.03% | – |
JBLU | New | JetBlue Airways Corp | $2,406,000 | – | 115,900 | +100.0% | 0.03% | – |
BIDU | New | Baidu.com Incspon adr rep a | $2,250,000 | – | 11,300 | +100.0% | 0.03% | – |
CQH | Cheniere Energy Ptns LP Hlds LLC | $2,244,000 | -2.3% | 95,823 | 0.0% | 0.03% | -16.1% | |
ADMA | ADMA Biologics Inc | $1,881,000 | -5.5% | 203,158 | 0.0% | 0.02% | -18.5% | |
AMZN | New | Amazon.com Inc | $1,823,000 | – | 4,200 | +100.0% | 0.02% | – |
LII | New | Lennox Int'l Inc | $1,594,000 | – | 14,800 | +100.0% | 0.02% | – |
JD | Sell | JD.com Incspon adr cl a | $1,610,000 | -31.7% | 47,200 | -41.1% | 0.02% | -40.6% |
MBBYF | Buy | Mobileye NV | $1,659,000 | +320.0% | 31,200 | +231.9% | 0.02% | +280.0% |
AAP | New | Advance Auto Parts Inc | $1,641,000 | – | 10,300 | +100.0% | 0.02% | – |
MYL | Sell | Mylan, Inc | $1,588,000 | -96.7% | 23,400 | -97.1% | 0.02% | -97.1% |
GLNG | New | Golar LNG Ltd | $1,558,000 | – | 33,300 | +100.0% | 0.02% | – |
SWKS | New | Skyworks Solutions Inc | $1,515,000 | – | 14,550 | +100.0% | 0.02% | – |
SCHW | New | Charles Schwab Corp | $1,401,000 | – | 42,900 | +100.0% | 0.02% | – |
XCO | New | EXCO Resources, Inc | $1,180,000 | – | 1,000,000 | +100.0% | 0.01% | – |
HON | New | Honeywell Int'l Inc | $1,152,000 | – | 11,300 | +100.0% | 0.01% | – |
ADBE | New | Adobe Systems Inc | $988,000 | – | 12,200 | +100.0% | 0.01% | – |
AVEO | New | Aveo Pharms Inc | $1,044,000 | – | 600,000 | +100.0% | 0.01% | – |
IBB | New | Ishares Nsdq Biotech ETFnasdq biotec etf | $996,000 | – | 2,700 | +100.0% | 0.01% | – |
HTZ | New | Hertz Global Hldgs | $906,000 | – | 50,000 | +100.0% | 0.01% | – |
SPPI | New | Spectrum Pharms Inc | $790,000 | – | 115,550 | +100.0% | 0.01% | – |
MNTA | New | Momenta Pharms, Inc | $566,000 | – | 24,834 | +100.0% | 0.01% | – |
TEO | Sell | Telecom Argentina SAspon adr rep b | $486,000 | -52.4% | 27,000 | -40.0% | 0.01% | -57.1% |
TMUS | Sell | T-Mobile US Inc | $500,000 | -94.4% | 12,900 | -95.4% | 0.01% | -95.0% |
DRII | New | Diamond Resorts Int'l Inc | $470,000 | – | 14,900 | +100.0% | 0.01% | – |
GGAL | New | Grupo Financiero Galicia SAsp adr 10 sh b | $325,000 | – | 17,300 | +100.0% | 0.00% | – |
IDRA | New | Idera Pharms Inc | $371,000 | – | 100,000 | +100.0% | 0.00% | – |
SUNEQ | Exit | SunEdison Inc | $0 | – | -25,100 | -100.0% | -0.01% | – |
MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
FB | Exit | Facebook Inccl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Grp Hldng Ltd.spon ads | $0 | – | -20,200 | -100.0% | -0.02% | – |
FNF | Exit | Fidelity Nat'l Fin'l Incfnf group | $0 | – | -61,700 | -100.0% | -0.03% | – |
LVNTA | Exit | Liberty Ventures | $0 | – | -56,200 | -100.0% | -0.03% | – |
Exit | NewLink Genetics Corpcall | $0 | – | -45,000 | -100.0% | -0.03% | – | |
DHT | Exit | DHT Holdings Inc | $0 | – | -359,800 | -100.0% | -0.03% | – |
BDSI | Exit | BioDelivery Sciences Int'l Inc | $0 | – | -350,000 | -100.0% | -0.05% | – |
KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -150,000 | -100.0% | -0.06% | – |
Exit | Ishares MSCI Emerg Mkt Idxput | $0 | – | -121,000 | -100.0% | -0.07% | – | |
SAGE | Exit | Sage Therapeutics Inc | $0 | – | -102,450 | -100.0% | -0.07% | – |
CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -200,000 | -100.0% | -0.08% | – |
HZNP | Exit | Horizon Pharma Plc | $0 | – | -250,000 | -100.0% | -0.09% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -600,000 | -100.0% | -0.09% | – |
CJESQ | Exit | C&J Energy Svcs Inc | $0 | – | -600,000 | -100.0% | -0.09% | – |
Exit | Financial Sel Sector SPDRcall | $0 | – | -316,000 | -100.0% | -0.10% | – | |
ACAD | Exit | Acadia Pharms Inc | $0 | – | -250,000 | -100.0% | -0.11% | – |
RCL | Exit | Royal Carribean Cruises Ltd | $0 | – | -139,100 | -100.0% | -0.15% | – |
NCLH | Exit | Norwegian Cruise Line Hldgs Ltd | $0 | – | -308,400 | -100.0% | -0.22% | – |
BAX | Exit | Baxter Int'l Inc | $0 | – | -250,000 | -100.0% | -0.23% | – |
XLRN | Exit | Acceleron Pharma Inc | $0 | – | -475,000 | -100.0% | -0.24% | – |
ALXN | Exit | Alexion Pharms Inc | $0 | – | -110,000 | -100.0% | -0.26% | – |
FGEN | Exit | Fibrogen Inc | $0 | – | -879,120 | -100.0% | -0.30% | – |
CI | Exit | CIGNA Corp | $0 | – | -175,000 | -100.0% | -0.31% | – |
NFX | Exit | Newfield Exploration Company | $0 | – | -670,500 | -100.0% | -0.32% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -700,000 | -100.0% | -0.36% | – |
PVH | Exit | PVH Corp | $0 | – | -250,000 | -100.0% | -0.36% | – |
AWI | Exit | Armstrong World Ind's, Inc | $0 | – | -512,600 | -100.0% | -0.40% | – |
PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -1,912,900 | -100.0% | -0.49% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -33,100 | -100.0% | -0.52% | – |
XHB | Exit | SPDR S&P Homebuilders ETFs&p homebuild | $0 | – | -1,296,900 | -100.0% | -0.65% | – |
PDCE | Exit | PDC Energy Inc | $0 | – | -890,300 | -100.0% | -0.65% | – |
ITB | Exit | IShs Dow Jns US Hm Const'n Idx Fdus home cons etf | $0 | – | -1,928,500 | -100.0% | -0.74% | – |
IR | Exit | Ingersoll-Rand Co | $0 | – | -840,600 | -100.0% | -0.77% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -2,623,000 | -100.0% | -0.80% | – |
APD | Exit | Air Products & Chems Inc | $0 | – | -407,500 | -100.0% | -0.83% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -918,200 | -100.0% | -0.85% | – |
PRGO | Exit | Perrigo Company PLC | $0 | – | -400,000 | -100.0% | -0.90% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -454,800 | -100.0% | -1.25% | – |
CP | Exit | Canadian Pac Railway Ltd | $0 | – | -512,600 | -100.0% | -1.27% | – |
Exit | Russell 2000 Idx Fnd Isharesput | $0 | – | -810,000 | -100.0% | -1.36% | – | |
RLGY | Exit | Realogy Holdings Corp | $0 | – | -2,367,800 | -100.0% | -1.46% | – |
Exit | SPDR S&P 500 ETF Trustput | $0 | – | -2,745,000 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
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.