PointState Capital LP - Q2 2015 holdings

$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 BuyCheniere Energy, Inc$682,855,000
+32.7%
9,859,298
+48.3%
7.98%
+14.7%
TEVA SellTeva Pharm Ind's Ltdadr$573,600,000
-10.7%
9,705,591
-5.9%
6.70%
-22.8%
LYB SellLyondellBassell Ind's NV$528,018,000
+0.9%
5,100,639
-14.4%
6.17%
-12.8%
NewSPDR S&P 500 ETF Trustcall$457,954,0002,224,700
+100.0%
5.35%
MCD NewMcDonald's Corp$432,958,0004,554,100
+100.0%
5.06%
ABBV BuyAbbVie Inc$320,147,000
+31.7%
4,764,800
+14.8%
3.74%
+13.8%
AYA NewAmaya Inc$312,811,00011,418,251
+100.0%
3.66%
GOOGL BuyGoogle Inccl a$244,163,000
+12.3%
452,121
+15.3%
2.85%
-3.0%
TRP BuyTranscanada Corp$239,872,000
+33.9%
5,902,767
+41.0%
2.80%
+15.7%
PXD BuyPioneer Natural Resources Co$231,331,000
+9.1%
1,667,971
+28.6%
2.70%
-5.7%
GD SellGeneral Dynamics Corp$206,311,000
-0.5%
1,456,075
-4.7%
2.41%
-14.0%
CMCSA BuyComcast Corpcl a$201,600,000
+9.8%
3,352,184
+3.1%
2.36%
-5.1%
BAC NewBank of America Corp$187,635,00011,024,400
+100.0%
2.19%
NewTime Warner Cable Inccall$181,733,0001,020,000
+100.0%
2.12%
WFC BuyWells Fargo & Co$171,147,000
+90.8%
3,043,155
+84.6%
2.00%
+65.0%
DOW SellDow Chemical Co$150,277,000
-11.4%
2,936,815
-16.9%
1.76%
-23.4%
NewPowershares NASDAQ 100call$127,767,0001,193,300
+100.0%
1.49%
PPG BuyPPG Ind's Inc$127,306,000
+7.1%
1,109,710
+110.5%
1.49%
-7.5%
NOC SellNorthrup Grumman Corp$124,366,000
-22.2%
784,000
-21.1%
1.45%
-32.8%
C NewCitigroup Inc$120,539,0002,182,100
+100.0%
1.41%
JAZZ BuyJazz Pharms Plc$110,554,000
+217.4%
627,900
+211.5%
1.29%
+174.3%
NBIX SellNeurocrine Biosciences Inc$109,146,000
+4.4%
2,285,300
-13.2%
1.28%
-9.8%
WLL NewWhiting Petroleum Corp$108,464,0003,228,100
+100.0%
1.27%
HAL NewHalliburton Co$107,347,0002,492,392
+100.0%
1.26%
LH SellLab Corp of America Hldgs$100,843,000
-11.6%
831,900
-8.0%
1.18%
-23.6%
EOG SellEOG Resources Inc$97,723,000
-15.2%
1,116,200
-11.2%
1.14%
-26.8%
IAC SellIAC/InterActiveCorp$92,246,000
+12.6%
1,158,000
-4.6%
1.08%
-2.7%
CHTR BuyCharter Comms Inccl a$91,158,000
+1029.3%
532,312
+1173.5%
1.07%
+878.0%
MDCO BuyMedicines Co$76,532,000
+12.6%
2,675,000
+10.3%
0.90%
-2.6%
YPF BuyYPF S,A.spon adr cl d$75,720,000
+39.3%
2,760,479
+39.4%
0.88%
+20.4%
ILMN SellIllumina Inc.$74,919,000
-45.5%
343,098
-53.7%
0.88%
-52.9%
DVN BuyDevon Energy Corp$72,747,000
+2.9%
1,222,850
+4.3%
0.85%
-11.2%
FXI NewIshrs FTSE China 25 Idx Fdchina lg-cap etf$60,363,0001,309,400
+100.0%
0.71%
HD NewHome Depot Inc$59,866,000538,700
+100.0%
0.70%
CMA NewComerica Inc$57,437,0001,119,200
+100.0%
0.67%
AET NewAetna Inc$57,357,000450,000
+100.0%
0.67%
BIIB SellBiogen Idec Inc$56,228,000
-70.9%
139,200
-69.6%
0.66%
-74.9%
DAL SellDelta Airlines Inc$52,428,000
-39.6%
1,276,253
-33.9%
0.61%
-47.8%
BuyRussell 2000 Idx Fd Ishrscall$51,729,000
+755.9%
414,300
+752.5%
0.60%
+637.8%
UTHR SellUnited Therapeutics Corp$47,836,000
-29.2%
275,000
-29.8%
0.56%
-38.8%
ZLTQ BuyZeltiq Aesthetics Inc$47,388,000
+11.1%
1,608,000
+16.3%
0.55%
-4.0%
KSU BuyKansas City Southern$46,758,000
+1068.4%
512,700
+1207.9%
0.55%
+913.0%
RDUS NewRadius Health Inc$40,620,000600,000
+100.0%
0.48%
WBA NewWalgreens Boots Alliance Inc$39,163,000463,800
+100.0%
0.46%
HUM NewHumana Inc$38,256,000200,000
+100.0%
0.45%
UAL SellUnited Continental Hldgs Inc$37,642,000
-65.8%
710,100
-56.6%
0.44%
-70.4%
SYK SellStryker Corp$33,450,000
-9.3%
350,000
-12.5%
0.39%
-21.6%
PAGP SellPlains Holdings LP$33,199,000
-34.3%
1,284,800
-27.9%
0.39%
-43.3%
NewCSX Corpcall$32,650,0001,000,000
+100.0%
0.38%
BURL NewBurlington Stores Inc$32,087,000626,700
+100.0%
0.38%
BKD SellBrookdale Snr Living Inc$31,230,000
-12.9%
900,000
-5.3%
0.36%
-24.7%
SIG BuySignet Jewelers Ltd$30,729,000
+26.5%
239,619
+36.9%
0.36%
+9.1%
NewApple Inccall$30,253,000241,200
+100.0%
0.35%
ARIA SellARIAD Pharms Inc$29,772,000
-19.7%
3,600,000
-20.0%
0.35%
-30.7%
NewChesapeake Energy Corpput$27,925,0002,500,000
+100.0%
0.33%
SBAC BuySBA Comm's Corp$27,098,000
+130.5%
235,700
+134.8%
0.32%
+99.4%
GNCIQ SellGNC Hldgs Inc$26,688,000
-41.9%
600,000
-35.9%
0.31%
-49.8%
PAM BuyPampa Energia SAspons adr lvl i$24,611,000
+8.6%
1,782,100
+39.0%
0.29%
-5.9%
A104PS BuyHilton Worldwide Hldgs Inc$24,283,000
+134.0%
881,400
+151.6%
0.28%
+102.9%
AAL NewAmerican Airls Grp Inc$24,145,000604,600
+100.0%
0.28%
NewIAC/InterActiveCorpcall$23,898,000300,000
+100.0%
0.28%
PCRX BuyPacira Pharms Inc$22,984,000
+12.5%
325,000
+41.3%
0.27%
-2.5%
LTRPA  Liberty TripAdvisor Hldg$23,037,000
+1.4%
715,0000.0%0.27%
-12.7%
DISH BuyDISH Network Corpcl a$22,473,000
+60.9%
331,900
+66.5%
0.26%
+39.2%
CLVS BuyClovis Oncology Inc$22,409,000
+50.9%
255,000
+27.5%
0.26%
+30.3%
AVGO BuyAvago Technologies$22,279,000
+146.4%
167,600
+135.4%
0.26%
+113.1%
MHK SellMohawk Ind's Inc$22,087,000
-25.7%
115,700
-27.7%
0.26%
-35.8%
AKRXQ NewAkorn Inc$20,739,000475,000
+100.0%
0.24%
AMAG SellAMAG Pharms Inc$20,718,000
-49.5%
300,000
-60.0%
0.24%
-56.4%
VRTX NewVertex Pharms, Inc$18,522,000150,000
+100.0%
0.22%
ETFC SellE*TRADE Fin'l Corp$17,805,000
-34.3%
594,500
-37.3%
0.21%
-43.2%
SRPT SellSarepta Therapeutics Inc$17,497,000
+75.7%
575,000
-23.3%
0.20%
+51.9%
SLCA NewUS Silica Hldgs Inc$17,234,000587,000
+100.0%
0.20%
LBTYA BuyLiberty Global Plc$16,983,000
+53.8%
314,101
+46.4%
0.20%
+33.6%
PENN NewPenn Nat'l Gaming Inc$16,515,000900,000
+100.0%
0.19%
MW SellMen's Wearhouse Inc$16,018,000
-54.5%
250,000
-63.0%
0.19%
-60.8%
TSRO NewTesaro Inc$15,285,000260,000
+100.0%
0.18%
MDT NewMedtronic Inc$14,820,000200,000
+100.0%
0.17%
CRC NewCalifornia Res's Corp$14,812,0002,452,300
+100.0%
0.17%
DGX NewQuest Diagnostics Inc$14,504,000200,000
+100.0%
0.17%
CSX NewCSX Corp$14,562,000446,000
+100.0%
0.17%
EW NewEdwards Lifesciences Corp$14,243,000100,000
+100.0%
0.17%
PTCT NewPTC Therapeutics Inc$13,236,000275,000
+100.0%
0.16%
MS NewMorgan Stanley$13,103,000337,800
+100.0%
0.15%
T107PS SellWright Medical Grp Inc$13,130,000
-46.4%
500,000
-47.4%
0.15%
-53.9%
MA NewMastercard Inccl a$11,881,000127,100
+100.0%
0.14%
NewIshrs FTSE China 25 Idx Fdcall$11,709,000254,000
+100.0%
0.14%
LUV BuySouthwest Airlines Co$11,353,000
-21.9%
343,100
+4.6%
0.13%
-32.5%
LEA BuyLear Corp$11,224,000
+338.4%
99,978
+332.8%
0.13%
+274.3%
NewMcDonald's Corpcall$10,268,000108,000
+100.0%
0.12%
EFX NewEquifax Inc$9,971,000102,700
+100.0%
0.12%
RLYP SellRelypsa Inc$9,872,000
-8.8%
298,335
-0.6%
0.12%
-21.2%
APC  Anadarko Pet'm Corp$9,094,000
-5.7%
116,5000.0%0.11%
-19.1%
MGM NewMGM Resorts Int'l$8,382,000459,300
+100.0%
0.10%
NewGoogle Inccall$8,317,00015,400
+100.0%
0.10%
ALDR NewAlder Biopharms Inc$7,946,000150,000
+100.0%
0.09%
V NewVisa Inc$7,722,000115,000
+100.0%
0.09%
FANG SellDiamondback Energy Inc$7,093,000
-61.7%
94,100
-60.9%
0.08%
-66.8%
AGU NewAgrium Inc$6,060,00057,200
+100.0%
0.07%
MDVN NewMedivation Inc$5,710,00050,000
+100.0%
0.07%
CFG SellCitizens Fin'l Grp Inc$5,465,000
-94.6%
200,100
-95.2%
0.06%
-95.3%
NewUnited Continental Hldgs Inccall$5,115,00096,500
+100.0%
0.06%
NewAmerican Airls Grp Inccall$5,172,000129,500
+100.0%
0.06%
SEE SellSealed Air Corp$5,061,000
-45.1%
98,500
-51.3%
0.06%
-52.8%
CF SellCF Industries Hldgs Inc$4,995,000
-79.4%
77,700
-9.3%
0.06%
-82.4%
TWC NewTime Warner Cable Inc$4,971,00027,900
+100.0%
0.06%
TGS SellTransportadora de Gas del Sur SAspon adr b$4,910,000
-15.3%
1,086,228
-0.1%
0.06%
-26.9%
BLCM BuyBellicum 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%
5,000,0000.0%0.06%
-11.3%
PBYI NewPuma Biotech Inc$4,670,00040,000
+100.0%
0.06%
JCPNQ NewJ.C. Penney Corp$4,659,000550,000
+100.0%
0.05%
NLNK SellNewLink Genetics Corp$4,427,000
-73.5%
100,000
-67.2%
0.05%
-77.0%
NewEbay Inccall$4,310,000170,000
+100.0%
0.05%
PZE NewPetrobras Argentina SAspons adr$4,177,000626,231
+100.0%
0.05%
NewDelta Airlines Inccall$4,005,00097,500
+100.0%
0.05%
NewJetBlue Airways Corpcall$3,737,000180,000
+100.0%
0.04%
XHR SellXenia Hotels & Resorts Inc$3,303,000
-51.9%
151,953
-49.7%
0.04%
-58.1%
DEPO NewDepoMed Inc$3,219,000150,000
+100.0%
0.04%
NewNorthrup Grumman Corpcall$3,046,00019,200
+100.0%
0.04%
CRME  Cardiome Pharma Corp$2,940,000
+1.6%
312,4370.0%0.03%
-12.8%
MGA BuyMagna Int'l Inc$2,866,000
+474.3%
51,100
+449.5%
0.03%
+385.7%
BMA NewBanco Marco SAspon adr b$2,472,00054,200
+100.0%
0.03%
PE NewParsley Energy Inccl a$2,404,000138,000
+100.0%
0.03%
JBLU NewJetBlue Airways Corp$2,406,000115,900
+100.0%
0.03%
BIDU NewBaidu.com Incspon adr rep a$2,250,00011,300
+100.0%
0.03%
CQH  Cheniere Energy Ptns LP Hlds LLC$2,244,000
-2.3%
95,8230.0%0.03%
-16.1%
ADMA  ADMA Biologics Inc$1,881,000
-5.5%
203,1580.0%0.02%
-18.5%
AMZN NewAmazon.com Inc$1,823,0004,200
+100.0%
0.02%
LII NewLennox Int'l Inc$1,594,00014,800
+100.0%
0.02%
JD SellJD.com Incspon adr cl a$1,610,000
-31.7%
47,200
-41.1%
0.02%
-40.6%
MBBYF BuyMobileye NV$1,659,000
+320.0%
31,200
+231.9%
0.02%
+280.0%
AAP NewAdvance Auto Parts Inc$1,641,00010,300
+100.0%
0.02%
MYL SellMylan, Inc$1,588,000
-96.7%
23,400
-97.1%
0.02%
-97.1%
GLNG NewGolar LNG Ltd$1,558,00033,300
+100.0%
0.02%
SWKS NewSkyworks Solutions Inc$1,515,00014,550
+100.0%
0.02%
SCHW NewCharles Schwab Corp$1,401,00042,900
+100.0%
0.02%
XCO NewEXCO Resources, Inc$1,180,0001,000,000
+100.0%
0.01%
HON NewHoneywell Int'l Inc$1,152,00011,300
+100.0%
0.01%
ADBE NewAdobe Systems Inc$988,00012,200
+100.0%
0.01%
AVEO NewAveo Pharms Inc$1,044,000600,000
+100.0%
0.01%
IBB NewIshares Nsdq Biotech ETFnasdq biotec etf$996,0002,700
+100.0%
0.01%
HTZ NewHertz Global Hldgs$906,00050,000
+100.0%
0.01%
SPPI NewSpectrum Pharms Inc$790,000115,550
+100.0%
0.01%
MNTA NewMomenta Pharms, Inc$566,00024,834
+100.0%
0.01%
TEO SellTelecom Argentina SAspon adr rep b$486,000
-52.4%
27,000
-40.0%
0.01%
-57.1%
TMUS SellT-Mobile US Inc$500,000
-94.4%
12,900
-95.4%
0.01%
-95.0%
DRII NewDiamond Resorts Int'l Inc$470,00014,900
+100.0%
0.01%
GGAL NewGrupo Financiero Galicia SAsp adr 10 sh b$325,00017,300
+100.0%
0.00%
IDRA NewIdera Pharms Inc$371,000100,000
+100.0%
0.00%
SUNEQ ExitSunEdison Inc$0-25,100
-100.0%
-0.01%
MRTX ExitMirati Therapeutics Inc$0-25,000
-100.0%
-0.01%
FB ExitFacebook Inccl a$0-12,000
-100.0%
-0.01%
BABA ExitAlibaba Grp Hldng Ltd.spon ads$0-20,200
-100.0%
-0.02%
FNF ExitFidelity Nat'l Fin'l Incfnf group$0-61,700
-100.0%
-0.03%
LVNTA ExitLiberty Ventures$0-56,200
-100.0%
-0.03%
ExitNewLink Genetics Corpcall$0-45,000
-100.0%
-0.03%
DHT ExitDHT Holdings Inc$0-359,800
-100.0%
-0.03%
BDSI ExitBioDelivery Sciences Int'l Inc$0-350,000
-100.0%
-0.05%
KPTI ExitKaryopharm Therapeutics Inc$0-150,000
-100.0%
-0.06%
ExitIshares MSCI Emerg Mkt Idxput$0-121,000
-100.0%
-0.07%
SAGE ExitSage Therapeutics Inc$0-102,450
-100.0%
-0.07%
CLDX ExitCelldex Therapeutics Inc$0-200,000
-100.0%
-0.08%
HZNP ExitHorizon Pharma Plc$0-250,000
-100.0%
-0.09%
NKTR ExitNektar Therapeutics$0-600,000
-100.0%
-0.09%
CJESQ ExitC&J Energy Svcs Inc$0-600,000
-100.0%
-0.09%
ExitFinancial Sel Sector SPDRcall$0-316,000
-100.0%
-0.10%
ACAD ExitAcadia Pharms Inc$0-250,000
-100.0%
-0.11%
RCL ExitRoyal Carribean Cruises Ltd$0-139,100
-100.0%
-0.15%
NCLH ExitNorwegian Cruise Line Hldgs Ltd$0-308,400
-100.0%
-0.22%
BAX ExitBaxter Int'l Inc$0-250,000
-100.0%
-0.23%
XLRN ExitAcceleron Pharma Inc$0-475,000
-100.0%
-0.24%
ALXN ExitAlexion Pharms Inc$0-110,000
-100.0%
-0.26%
FGEN ExitFibrogen Inc$0-879,120
-100.0%
-0.30%
CI ExitCIGNA Corp$0-175,000
-100.0%
-0.31%
NFX ExitNewfield Exploration Company$0-670,500
-100.0%
-0.32%
BBY ExitBest Buy Co Inc$0-700,000
-100.0%
-0.36%
PVH ExitPVH Corp$0-250,000
-100.0%
-0.36%
AWI ExitArmstrong World Ind's, Inc$0-512,600
-100.0%
-0.40%
PTEN ExitPatterson-UTI Energy Inc$0-1,912,900
-100.0%
-0.49%
PCLN ExitPriceline Group Inc$0-33,100
-100.0%
-0.52%
XHB ExitSPDR S&P Homebuilders ETFs&p homebuild$0-1,296,900
-100.0%
-0.65%
PDCE ExitPDC Energy Inc$0-890,300
-100.0%
-0.65%
ITB ExitIShs Dow Jns US Hm Const'n Idx Fdus home cons etf$0-1,928,500
-100.0%
-0.74%
IR ExitIngersoll-Rand Co$0-840,600
-100.0%
-0.77%
AMAT ExitApplied Materials Inc$0-2,623,000
-100.0%
-0.80%
APD ExitAir Products & Chems Inc$0-407,500
-100.0%
-0.83%
HP ExitHelmerich & Payne Inc$0-918,200
-100.0%
-0.85%
PRGO ExitPerrigo Company PLC$0-400,000
-100.0%
-0.90%
LMT ExitLockheed Martin Corp$0-454,800
-100.0%
-1.25%
CP ExitCanadian Pac Railway Ltd$0-512,600
-100.0%
-1.27%
ExitRussell 2000 Idx Fnd Isharesput$0-810,000
-100.0%
-1.36%
RLGY ExitRealogy Holdings Corp$0-2,367,800
-100.0%
-1.46%
ExitSPDR 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
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