$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Ltd. | $222,509,000 | – | 1,431,850 | +100.0% | 4.58% | – |
| 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% | – |
| 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% | – |
| New | Monsanto Cocall | $100,204,000 | – | 969,000 | +100.0% | 2.06% | – | |
| EGN | New | Energen Corp | $77,131,000 | – | 1,599,900 | +100.0% | 1.59% | – |
| ENDP | New | Endo Int'l Plc | $56,759,000 | – | 3,640,700 | +100.0% | 1.17% | – |
| NSC | New | Norfolk Southern Corp | $45,698,000 | – | 536,800 | +100.0% | 0.94% | – |
| 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% | – |
| New | Royal Bk Of Scotland Grpnote 8.000%12/3 | $30,228,000 | – | 32,400,000 | +100.0% | 0.62% | – | |
| AET | New | Aetna Inc | $24,426,000 | – | 200,000 | +100.0% | 0.50% | – |
| FDC | New | First Data Corpcl a | $20,009,000 | – | 1,807,500 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RVNC | New | Revance Therapeutics Inc. | $3,400,000 | – | 250,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.