$4.85 Billion is the total value of PointState Capital LP's 113 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 126.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Buy | Teva Pharm Ind's Ltd.adr | $751,022,000 | +69.7% | 14,951,660 | +80.7% | 15.47% | +29.7% |
AMZN | Buy | Amazon.com Inc. | $344,387,000 | +72402.5% | 481,243 | +60055.4% | 7.10% | +54484.6% |
AVGO | New | Broadcom Ltd. | $222,509,000 | – | 1,431,850 | +100.0% | 4.58% | – |
MSFT | Buy | Microsoft Corp | $222,429,000 | +36.0% | 4,346,860 | +46.8% | 4.58% | +4.0% |
CELG | Buy | Celgene Corp | $214,619,000 | +35.3% | 2,176,000 | +37.3% | 4.42% | +3.5% |
Buy | SPDR S&P500 ETF Tstput | $183,312,000 | +710.9% | 875,100 | +695.5% | 3.78% | +520.2% | |
STZ | Buy | Constellation Brands Inc.cl a | $173,918,000 | +1851.1% | 1,051,500 | +1682.2% | 3.58% | +1392.9% |
MON | New | Monsanto Co | $170,006,000 | – | 1,644,000 | +100.0% | 3.50% | – |
CHTR | New | Charter Comms Inccl a | $169,409,000 | – | 740,942 | +100.0% | 3.49% | – |
AGN | Sell | Allergan Plc | $163,486,000 | -62.0% | 707,456 | -55.9% | 3.37% | -70.9% |
AYA | Buy | Amaya Inc. | $123,151,000 | +24.0% | 8,058,235 | +8.8% | 2.54% | -5.2% |
PAM | Pampa Energia SAspons adr lvl i | $121,031,000 | +27.5% | 4,426,903 | 0.0% | 2.49% | -2.5% | |
GDX | New | VanEck Vectors ETFgold miners etf | $116,387,000 | – | 4,201,700 | +100.0% | 2.40% | – |
UNP | New | Union Pacific Corp | $115,187,000 | – | 1,320,200 | +100.0% | 2.37% | – |
GOOGL | Buy | Alphabet Inc.cap stk cl a | $111,574,000 | +99.0% | 158,591 | +115.8% | 2.30% | +52.2% |
New | Monsanto Cocall | $100,204,000 | – | 969,000 | +100.0% | 2.06% | – | |
SWN | Buy | Southwestern Energy Co | $96,448,000 | +278.9% | 7,666,753 | +143.1% | 1.99% | +189.7% |
COG | Buy | Cabot Oil & Gas Corp | $96,319,000 | +265.0% | 3,742,000 | +222.0% | 1.98% | +179.2% |
CPN | Buy | Calpine Corp | $90,848,000 | +168.4% | 6,159,194 | +176.0% | 1.87% | +105.3% |
CMCSA | Sell | Comcast Corpcl a | $87,450,000 | -20.2% | 1,341,469 | -25.2% | 1.80% | -39.0% |
EGN | New | Energen Corp | $77,131,000 | – | 1,599,900 | +100.0% | 1.59% | – |
ECA | Buy | Encana Corp | $62,233,000 | +597.7% | 7,988,800 | +445.4% | 1.28% | +434.2% |
DYN | Buy | Dynegy Inc. | $61,282,000 | +3871.6% | 3,554,629 | +3209.7% | 1.26% | +2907.1% |
ENDP | New | Endo Int'l Plc | $56,759,000 | – | 3,640,700 | +100.0% | 1.17% | – |
RRC | Buy | Range Res's Corp | $52,566,000 | +3773.7% | 1,218,500 | +2808.1% | 1.08% | +2827.0% |
GGAL | Buy | Grupo Financiero Galicia SAsp adr 10 sh b | $47,547,000 | +32.4% | 1,556,900 | +22.7% | 0.98% | +1.2% |
NSC | New | Norfolk Southern Corp | $45,698,000 | – | 536,800 | +100.0% | 0.94% | – |
BMA | Banco Macro SAspon adr b | $45,638,000 | +15.1% | 614,900 | 0.0% | 0.94% | -12.0% | |
HAL | Sell | Halliburton Co | $41,943,000 | +11.1% | 926,100 | -12.4% | 0.86% | -15.1% |
YPF | Buy | YPF S.A.spon adr cl d | $38,484,000 | +35.3% | 2,004,342 | +26.0% | 0.79% | +3.5% |
SUPV | New | Grupo Supervielle SAspon adr | $38,370,000 | – | 3,000,000 | +100.0% | 0.79% | – |
WMB | New | Williams Co's Inc. | $34,221,000 | – | 1,582,121 | +100.0% | 0.70% | – |
XEC | New | Cimarex Energy Co. | $33,004,000 | – | 276,600 | +100.0% | 0.68% | – |
CLVS | Sell | Clovis Oncology Inc. | $30,575,000 | -55.7% | 2,228,524 | -38.0% | 0.63% | -66.1% |
New | Royal Bk Of Scotland Grpnote 8.000%12/3 | $30,228,000 | – | 32,400,000 | +100.0% | 0.62% | – | |
ARIA | Sell | ARIAD Pharms Inc. | $28,082,000 | -6.5% | 3,800,000 | -19.1% | 0.58% | -28.4% |
AET | New | Aetna Inc | $24,426,000 | – | 200,000 | +100.0% | 0.50% | – |
PXD | Sell | Pioneer Natural Res's Co | $23,392,000 | -24.6% | 154,700 | -29.8% | 0.48% | -42.3% |
PCRX | Buy | Pacira Pharms Inc. | $20,238,000 | +38.9% | 600,000 | +118.2% | 0.42% | +6.1% |
FDC | New | First Data Corpcl a | $20,009,000 | – | 1,807,500 | +100.0% | 0.41% | – |
BHI | Sell | Baker Hughes Inc | $19,875,000 | -10.3% | 440,400 | -12.9% | 0.41% | -31.3% |
AGRO | Sell | Adecoagro S.A. | $16,730,000 | -6.2% | 1,525,100 | -1.2% | 0.34% | -28.3% |
EOG | New | EOG Res's Inc. | $16,017,000 | – | 192,000 | +100.0% | 0.33% | – |
APD | New | Air Prods & Chems Inc. | $15,454,000 | – | 108,800 | +100.0% | 0.32% | – |
BBAR | Buy | BBVA Banco Frances SAspon adr | $14,484,000 | +147.5% | 702,083 | +139.6% | 0.30% | +88.6% |
AKRXQ | New | Akorn Inc. | $14,243,000 | – | 500,000 | +100.0% | 0.29% | – |
TYC | New | Tyco Int'l Plc | $14,003,000 | – | 328,700 | +100.0% | 0.29% | – |
DVN | Buy | Devon Energy Corp | $13,184,000 | +80.7% | 363,700 | +36.8% | 0.27% | +38.1% |
Buy | SPDR Gold Sharescall | $12,647,000 | +87.0% | 100,000 | +73.9% | 0.26% | +43.4% | |
SGEN | New | Seattle Genetics, Inc. | $12,123,000 | – | 300,000 | +100.0% | 0.25% | – |
OIBRC | New | OI SAspon adr | $12,077,000 | – | 3,934,006 | +100.0% | 0.25% | – |
TGS | Transportadora de Gas del Sur SAspon adr b | $11,983,000 | +15.6% | 1,775,228 | 0.0% | 0.25% | -11.5% | |
SPB | New | Spectrum Brands Hldgs Inc | $11,931,000 | – | 100,000 | +100.0% | 0.25% | – |
CNX | New | CONSOL Energy Inc. | $10,056,000 | – | 625,000 | +100.0% | 0.21% | – |
SRAQU | Sell | Silver Run Acquisition Corpunit 99/99/9999t | $9,132,000 | -11.8% | 915,000 | -8.5% | 0.19% | -32.6% |
PRGO | New | Perrigo Co | $8,840,000 | – | 97,500 | +100.0% | 0.18% | – |
New | Nortel Networks Corp.note 2.125% 4/1 | $8,738,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
AN | New | Autonation Inc. | $7,554,000 | – | 160,800 | +100.0% | 0.16% | – |
LOW | New | Lowe's Co, Inc. | $7,529,000 | – | 95,100 | +100.0% | 0.16% | – |
DAL | New | Delta Airlines Inc. | $7,217,000 | – | 198,100 | +100.0% | 0.15% | – |
LUV | New | Southwest Airlines Co. | $7,195,000 | – | 183,500 | +100.0% | 0.15% | – |
TSRO | Sell | Tesaro Inc. | $6,304,000 | +43.2% | 75,000 | -25.0% | 0.13% | +9.2% |
INTEQ | Buy | Intelsat SA | $5,759,000 | +227.8% | 2,232,100 | +220.1% | 0.12% | +153.2% |
FGEN | Fibrogen Inc. | $5,744,000 | -22.9% | 350,000 | 0.0% | 0.12% | -41.3% | |
KSS | Buy | Kohl's Corp | $5,275,000 | +38.7% | 139,100 | +70.5% | 0.11% | +6.9% |
DPZ | New | Domino's Pizza Inc. | $5,242,000 | – | 39,900 | +100.0% | 0.11% | – |
New | Macy's Inc.call | $4,369,000 | – | 130,000 | +100.0% | 0.09% | – | |
PLCE | New | Children's Place Inc. | $4,258,000 | – | 53,100 | +100.0% | 0.09% | – |
TJX | New | TJX Co's Inc. | $4,178,000 | – | 54,100 | +100.0% | 0.09% | – |
FET | New | Forum Energy Tech Inc. | $4,108,000 | – | 237,300 | +100.0% | 0.08% | – |
PH | New | Parker Hannifin Corp | $4,030,000 | – | 37,300 | +100.0% | 0.08% | – |
PZE | Petrobras Argentina S.A.spon adr | $3,933,000 | -4.1% | 626,231 | 0.0% | 0.08% | -27.0% | |
M | New | Macy's Inc. | $3,542,000 | – | 105,385 | +100.0% | 0.07% | – |
DKS | New | Dick's Sporting Good, Inc. | $3,519,000 | – | 78,100 | +100.0% | 0.07% | – |
MNST | Sell | Monster Beverage Corp | $3,375,000 | -27.7% | 21,000 | -40.0% | 0.07% | -44.4% |
RVNC | New | Revance Therapeutics Inc. | $3,400,000 | – | 250,000 | +100.0% | 0.07% | – |
MCD | Sell | McDonald's Corp | $3,406,000 | -97.4% | 28,300 | -97.3% | 0.07% | -98.1% |
GPS | New | Gap Inc. | $3,096,000 | – | 145,900 | +100.0% | 0.06% | – |
ETN | New | Eaton Corp | $3,010,000 | – | 50,400 | +100.0% | 0.06% | – |
BYD | New | Boyd Gaming Corp | $2,951,000 | – | 160,400 | +100.0% | 0.06% | – |
SRPT | Sell | Sarepta Therapeutics Inc. | $2,861,000 | -83.7% | 150,000 | -83.3% | 0.06% | -87.5% |
NKTR | New | Nektar Therapeutics | $2,846,000 | – | 200,000 | +100.0% | 0.06% | – |
GNCIQ | New | GNC Holdings Inc.cl a | $2,786,000 | – | 114,700 | +100.0% | 0.06% | – |
UAA | New | Under Armour Inc.cl a | $2,701,000 | – | 67,300 | +100.0% | 0.06% | – |
MGP | New | MGM Growth Pptys LLCcl a | $2,298,000 | – | 86,120 | +100.0% | 0.05% | – |
DDS | New | Dillard's Inc.cl a | $2,169,000 | – | 35,800 | +100.0% | 0.04% | – |
SBUX | New | Starbucks Corp | $2,142,000 | – | 37,500 | +100.0% | 0.04% | – |
DSW | New | DSW Inc.cl a | $2,093,000 | – | 98,800 | +100.0% | 0.04% | – |
AZO | New | AutoZone, Inc. | $1,985,000 | – | 2,500 | +100.0% | 0.04% | – |
ODP | New | Office Depot, Inc. | $1,810,000 | – | 546,800 | +100.0% | 0.04% | – |
New | Ishares Russell 2000 ETFput | $1,725,000 | – | 15,000 | +100.0% | 0.04% | – | |
ADBE | New | Adobe Sys Inc | $1,485,000 | – | 15,500 | +100.0% | 0.03% | – |
AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $1,467,000 | – | 46,100 | +100.0% | 0.03% | – |
New | GNC Holdings Inc.call | $1,215,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | Gap Inc.call | $1,061,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | Constellation Brands Inc.call | $1,075,000 | – | 6,500 | +100.0% | 0.02% | – | |
TAP | Sell | Molson Coors Brew Cocl b | $1,078,000 | -64.4% | 10,658 | -66.2% | 0.02% | -73.2% |
DOV | New | Dover Corp | $915,000 | – | 13,200 | +100.0% | 0.02% | – |
ONS | New | Oncobiologics Inc. | $680,000 | – | 200,000 | +100.0% | 0.01% | – |
BERY | New | Berry Plastics Grp Inc. | $660,000 | – | 17,000 | +100.0% | 0.01% | – |
FMC | New | FMC Corp | $667,000 | – | 14,400 | +100.0% | 0.01% | – |
TEO | Telecom Argentina SAspon adr rep b | $495,000 | +2.5% | 27,000 | 0.0% | 0.01% | -23.1% | |
New | FXCM Inc.note 2.250% 6/1 | $320,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
CRM | New | Salesforce.com Inc. | $302,000 | – | 3,800 | +100.0% | 0.01% | – |
ALB | New | Albemarle Corp | $254,000 | – | 3,200 | +100.0% | 0.01% | – |
TRGP | New | Targa Res's Corp. | $198,000 | – | 4,700 | +100.0% | 0.00% | – |
ONSIW | New | Oncobiologics Inc.*w exp 02/18/201 | $46,000 | – | 100,000 | +100.0% | 0.00% | – |
ONSIZ | New | Oncobiologics Inc.*w exp 05/18/201 | $45,000 | – | 100,000 | +100.0% | 0.00% | – |
XLV | Exit | Hlth Care Slct Sctr SPDR Fdsbi hlthcare | $0 | – | -3,700 | -100.0% | -0.01% | – |
Exit | Valeant Pharms Int'l Incput | $0 | – | -21,500 | -100.0% | -0.02% | – | |
XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -19,200 | -100.0% | -0.03% | – |
CPXX | Exit | Celator Pharms Inc. | $0 | – | -100,000 | -100.0% | -0.03% | – |
FOLD | Exit | Amicus Therapeutics Inc. | $0 | – | -150,000 | -100.0% | -0.03% | – |
CRL | Exit | Charles River Labs Int'l Inc. | $0 | – | -19,698 | -100.0% | -0.04% | – |
SKX | Exit | Skechers USA Inc.cl a | $0 | – | -50,600 | -100.0% | -0.04% | – |
Exit | Sarepta Therapeutics Inc.call | $0 | – | -87,000 | -100.0% | -0.05% | – | |
Exit | Sonic Corpput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
W | Exit | Wayfair Inc.cl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
AFMD | Exit | Affimed NV | $0 | – | -629,943 | -100.0% | -0.06% | – |
CRME | Exit | Cardiome Pharma Corp. | $0 | – | -606,060 | -100.0% | -0.07% | – |
NFLX | Exit | Netflix Inc. | $0 | – | -25,900 | -100.0% | -0.07% | – |
FXI | Exit | Ishares FTSE China 25 Idx Fdchina lg-cap etf | $0 | – | -80,800 | -100.0% | -0.07% | – |
MACK | Exit | Merrimack Pharms Inc. | $0 | – | -350,000 | -100.0% | -0.08% | – |
AXLL | Exit | Axiall Corp | $0 | – | -140,400 | -100.0% | -0.08% | – |
GLPI | Exit | Gaming & Leisure Pptys Inc. | $0 | – | -122,900 | -100.0% | -0.10% | – |
MGM | Exit | MGM Resorts Int'l | $0 | – | -188,500 | -100.0% | -0.11% | – |
RDUS | Exit | Radius Health Inc. | $0 | – | -130,000 | -100.0% | -0.11% | – |
ACAD | Exit | Acadia Pharms Inc. | $0 | – | -150,000 | -100.0% | -0.11% | – |
RCL | Exit | Royal Carribean Cruises Ltd. | $0 | – | -52,500 | -100.0% | -0.12% | – |
Exit | Spectrum Pharms Incnote 2.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
Exit | Buffalo Wild Wings Incput | $0 | – | -30,000 | -100.0% | -0.12% | – | |
Exit | Powershares QQQ Tstput | $0 | – | -43,500 | -100.0% | -0.13% | – | |
NLNK | Exit | NewLink Genetics Corp | $0 | – | -275,305 | -100.0% | -0.14% | – |
Exit | Constellation Brands Inc.put | $0 | – | -35,000 | -100.0% | -0.14% | – | |
DVAX | Exit | Dynavax Tech's Corp | $0 | – | -300,000 | -100.0% | -0.16% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -37,800 | -100.0% | -0.16% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -592,000 | -100.0% | -0.18% | – |
Exit | Medicines Conote 2.500% 1/1 | $0 | – | -6,500,000 | -100.0% | -0.20% | – | |
LOXO | Exit | Loxo Oncology Inc. | $0 | – | -280,000 | -100.0% | -0.21% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
MDCO | Exit | Medicines Co | $0 | – | -280,000 | -100.0% | -0.24% | – |
INCY | Exit | Incyte Corp | $0 | – | -150,000 | -100.0% | -0.29% | – |
TWC | Exit | Time Warner Cable Inc. | $0 | – | -57,015 | -100.0% | -0.31% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -274,603 | -100.0% | -0.34% | – |
CNC | Exit | Centene Corp | $0 | – | -250,000 | -100.0% | -0.42% | – |
GDX | Exit | Mkt Vectors Gld Miners ETFgold miner etf | $0 | – | -845,721 | -100.0% | -0.46% | – |
ANAC | Exit | Anacor Pharms Inc. | $0 | – | -325,000 | -100.0% | -0.47% | – |
ICPT | Exit | Intercept Pharms Inc. | $0 | – | -155,000 | -100.0% | -0.54% | – |
HUM | Exit | Humana Inc. | $0 | – | -239,000 | -100.0% | -1.18% | – |
EEM | Exit | IShares MSCI Emg'g Mkt Idxmsci emg mkt etf | $0 | – | -1,494,100 | -100.0% | -1.38% | – |
NOC | Exit | Northrup Grumman Corp | $0 | – | -363,670 | -100.0% | -1.94% | – |
MDVN | Exit | Medivation Inc. | $0 | – | -2,067,361 | -100.0% | -2.56% | – |
ABBV | Exit | AbbVie Inc. | $0 | – | -2,250,000 | -100.0% | -3.46% | – |
LNG | Exit | Cheniere Energy, Inc. | $0 | – | -5,770,277 | -100.0% | -5.26% | – |
CHTR | Exit | Charter Comms Inccl a | $0 | – | -1,452,989 | -100.0% | -7.93% | – |
LYB | Exit | LyondellBassell Ind's NV | $0 | – | -4,329,757 | -100.0% | -9.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PointState Argentum LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
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.