$9.69 Billion is the total value of PointState Capital LP's 159 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 125.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | Spdr S&P 500 Etf Trput | $2,264,661,000 | – | 10,470,000 | +100.0% | 23.38% | – |
TEVA | Sell | Teva Pharmaceutical Inds Ltdadr | $415,611,000 | -44.7% | 9,033,053 | -39.6% | 4.29% | -72.3% |
AMZN | Buy | Amazon Com Inc | $404,038,000 | +17.3% | 482,543 | +0.3% | 4.17% | -41.2% |
AVGO | Buy | Broadcom Ltd | $388,144,000 | +74.4% | 2,249,850 | +57.1% | 4.01% | -12.6% |
BAC | New | Bank Amer Corp | $339,376,000 | – | 21,685,385 | +100.0% | 3.50% | – |
MSFT | Sell | Microsoft Corp | $245,981,000 | +10.6% | 4,270,507 | -1.8% | 2.54% | -44.6% |
VRX | New | Valeant Pharmaceuticals Intl | $209,058,000 | – | 8,515,600 | +100.0% | 2.16% | – |
UNP | Buy | Union Pac Corp | $181,279,000 | +57.4% | 1,858,700 | +40.8% | 1.87% | -21.1% |
HUM | New | Humana Inc | $175,408,000 | – | 991,622 | +100.0% | 1.81% | – |
MRK | New | Merck & Co Inc | $172,682,000 | – | 2,766,900 | +100.0% | 1.78% | – |
ADBE | Buy | Adobe Sys Inc | $159,977,000 | +10672.9% | 1,473,900 | +9409.0% | 1.65% | +5229.0% |
GOOGL | Buy | Alphabet Inccap stk cl a | $146,874,000 | +31.6% | 182,666 | +15.2% | 1.52% | -34.1% |
PAM | Pampa Energia S Aspons adr lvl i | $143,432,000 | +18.5% | 4,426,903 | 0.0% | 1.48% | -40.6% | |
CFG | New | Citizens Finl Group Inc | $142,282,000 | – | 5,758,067 | +100.0% | 1.47% | – |
COG | Buy | Cabot Oil & Gas Corp | $142,295,000 | +47.7% | 5,515,300 | +47.4% | 1.47% | -26.0% |
AYA | Buy | Amaya Inc | $139,119,000 | +13.0% | 8,587,430 | +6.6% | 1.44% | -43.4% |
STZ | Sell | Constellation Brands Inccl a | $137,775,000 | -20.8% | 827,527 | -21.3% | 1.42% | -60.3% |
ECA | Buy | Encana Corp | $134,360,000 | +115.9% | 12,832,890 | +60.6% | 1.39% | +8.2% |
ATVI | New | Activision Blizzard Inc | $134,088,000 | – | 3,026,826 | +100.0% | 1.38% | – |
MPC | New | Marathon Pete Corp | $127,618,000 | – | 3,144,079 | +100.0% | 1.32% | – |
CXO | New | Concho Res Inc | $124,583,000 | – | 907,049 | +100.0% | 1.29% | – |
CHK | New | Chesapeake Energy Corp | $121,722,000 | – | 19,413,447 | +100.0% | 1.26% | – |
CHTR | Sell | Charter Communications Inc Ncl a | $118,563,000 | -30.0% | 439,172 | -40.7% | 1.22% | -64.9% |
CELG | Sell | Celgene Corp | $107,823,000 | -49.8% | 1,031,500 | -52.6% | 1.11% | -74.8% |
APC | New | Anadarko Pete Corp | $104,474,000 | – | 1,648,900 | +100.0% | 1.08% | – |
GDX | Sell | Vaneck Vectors Etf Trgold miners etf | $103,127,000 | -11.4% | 3,901,900 | -7.1% | 1.06% | -55.6% |
CLVS | Buy | Clovis Oncology Inc | $101,112,000 | +230.7% | 2,804,764 | +25.9% | 1.04% | +65.7% |
C | New | Citigroup Inc | $99,995,000 | – | 2,117,200 | +100.0% | 1.03% | – |
MON | Sell | Monsanto Co New | $97,944,000 | -42.4% | 958,361 | -41.7% | 1.01% | -71.1% |
GLD | New | Spdr Gold Trustcall | $96,077,000 | – | 764,700 | +100.0% | 0.99% | – |
BABA | New | Alibaba Group Hldg Ltdsponsored ads | $82,717,000 | – | 781,900 | +100.0% | 0.85% | – |
K | New | Kellogg Co | $81,235,000 | – | 1,048,600 | +100.0% | 0.84% | – |
SHW | New | Sherwin Williams Co | $81,144,000 | – | 293,300 | +100.0% | 0.84% | – |
CMCSA | Sell | Comcast Corp Newcl a | $77,656,000 | -11.2% | 1,170,569 | -12.7% | 0.80% | -55.5% |
ENDP | Buy | Endo Intl Plc | $74,848,000 | +31.9% | 3,714,540 | +2.0% | 0.77% | -33.9% |
IWM | New | Ishares Trput | $68,316,000 | – | 550,000 | +100.0% | 0.70% | – |
SWN | Sell | Southwestern Energy Co | $67,616,000 | -29.9% | 4,885,563 | -36.3% | 0.70% | -64.9% |
BIIB | New | Biogen Inc | $65,736,000 | – | 210,000 | +100.0% | 0.68% | – |
QCOM | New | Qualcomm Inc | $59,342,000 | – | 866,300 | +100.0% | 0.61% | – |
NUE | New | Nucor Corp | $57,861,000 | – | 1,170,100 | +100.0% | 0.60% | – |
NSC | Buy | Norfolk Southern Corp | $53,072,000 | +16.1% | 546,800 | +1.9% | 0.55% | -41.8% |
GGAL | Buy | Grupo Financiero Galicia S Asp adr 10 sh b | $50,924,000 | +7.1% | 1,636,900 | +5.1% | 0.53% | -46.3% |
ARIA | Sell | Ariad Pharmaceuticals Inc | $50,653,000 | +80.4% | 3,700,000 | -2.6% | 0.52% | -9.7% |
X | New | United States Stl Corp New | $49,317,000 | – | 2,614,900 | +100.0% | 0.51% | – |
New | Comstock Res Incnote 7.750% 4/0 | $49,205,000 | – | 67,866,000 | +100.0% | 0.51% | – | |
APD | Buy | Air Prods & Chems Inc | $48,755,000 | +215.5% | 324,300 | +198.1% | 0.50% | +58.2% |
BMA | Banco Macro Saspon adr b | $48,116,000 | +5.4% | 614,900 | 0.0% | 0.50% | -47.1% | |
PXD | Buy | Pioneer Nat Res Co | $46,802,000 | +100.1% | 252,100 | +63.0% | 0.48% | +0.2% |
PH | Buy | Parker Hannifin Corp | $46,609,000 | +1056.6% | 371,300 | +895.4% | 0.48% | +479.5% |
VLO | New | Valero Energy Corp New | $46,464,000 | – | 876,685 | +100.0% | 0.48% | – |
URI | New | United Rentals Inc | $43,633,000 | – | 555,900 | +100.0% | 0.45% | – |
WNR | New | Western Refng Inc | $43,090,000 | – | 1,628,483 | +100.0% | 0.44% | – |
VMC | New | Vulcan Matls Co | $43,081,000 | – | 378,800 | +100.0% | 0.44% | – |
SUPV | Sell | Grupo Supervielle S A Sponsoredadr | $41,663,000 | +8.6% | 2,813,143 | -6.2% | 0.43% | -45.6% |
GD | New | General Dynamics Corp | $40,280,000 | – | 259,600 | +100.0% | 0.42% | – |
EA | New | Electronic Arts Inc | $39,839,000 | – | 466,500 | +100.0% | 0.41% | – |
Buy | Royal Bk Of Scotland Plcnote 8.000%12/3 | $36,401,000 | +20.4% | 39,000,000 | +20.4% | 0.38% | -39.6% | |
TSO | New | Tesoro Corp | $36,031,000 | – | 452,875 | +100.0% | 0.37% | – |
YPF | Sell | Ypf Sociedad Anonimaspon adr cl d | $34,440,000 | -10.5% | 1,890,192 | -5.7% | 0.36% | -55.1% |
HAL | Sell | Halliburton Co | $33,970,000 | -19.0% | 756,900 | -18.3% | 0.35% | -59.4% |
OIBRC | Buy | Oi SAspons adr ne | $33,174,000 | +174.7% | 5,840,456 | +48.5% | 0.34% | +37.8% |
WPX | New | Wpx Energy Inc | $30,964,000 | – | 2,347,500 | +100.0% | 0.32% | – |
NXPI | New | Nxp Semiconductors N V | $29,981,000 | – | 293,900 | +100.0% | 0.31% | – |
WMB | Sell | Williams Cos Inc Del | $29,679,000 | -13.3% | 965,800 | -39.0% | 0.31% | -56.6% |
TTWO | New | Take-Two Interactive Softwar | $28,157,000 | – | 624,600 | +100.0% | 0.29% | – |
JCI | New | Johnson Ctls Intl Plc | $27,850,000 | – | 598,530 | +100.0% | 0.29% | – |
RDUS | New | Radius Health Inc | $26,098,000 | – | 482,500 | +100.0% | 0.27% | – |
New | Comstock Res Incnote 9.500% 6/1 | $25,427,000 | – | 34,799,000 | +100.0% | 0.26% | – | |
CI | New | Cigna Corporation | $24,435,000 | – | 187,500 | +100.0% | 0.25% | – |
ALXN | New | Alexion Pharmaceuticals Inc | $23,736,000 | – | 193,700 | +100.0% | 0.24% | – |
TRGP | Buy | Targa Res Corp | $21,953,000 | +10987.4% | 447,010 | +9410.9% | 0.23% | +5575.0% |
New | Clovis Oncology Incnote 2.500% 9/1 | $21,893,000 | – | 23,000,000 | +100.0% | 0.23% | – | |
WFC | New | Wells Fargo & Co New | $21,759,000 | – | 491,400 | +100.0% | 0.22% | – |
EGRX | New | Eagle Pharmaceuticals Inc | $21,294,000 | – | 304,200 | +100.0% | 0.22% | – |
PRTA | New | Prothena Corp Plc | $20,990,000 | – | 350,000 | +100.0% | 0.22% | – |
HRI | New | Herc Hldgs Inc | $21,029,000 | – | 624,000 | +100.0% | 0.22% | – |
New | Royal Bk Scotland Group Plcnote 8.625%12/3 | $19,767,000 | – | 20,000,000 | +100.0% | 0.20% | – | |
JD | New | Jd Com Incspon adr cl a | $19,568,000 | – | 750,000 | +100.0% | 0.20% | – |
AGRO | Sell | Adecoagro S A | $17,208,000 | +2.9% | 1,508,100 | -1.1% | 0.18% | -48.4% |
SRPT | Buy | Sarepta Therapeutics Inc | $16,581,000 | +479.6% | 270,000 | +80.0% | 0.17% | +189.8% |
AKRXQ | Buy | Akorn Inc | $16,356,000 | +14.8% | 600,000 | +20.0% | 0.17% | -42.3% |
PCRX | Sell | Pacira Pharmaceuticals Inc | $13,979,000 | -30.9% | 408,500 | -31.9% | 0.14% | -65.5% |
FB | New | Facebook Inccl a | $13,879,000 | – | 108,200 | +100.0% | 0.14% | – |
BBAR | Sell | Bbva Banco Frances S Asponsored adr | $13,336,000 | -7.9% | 670,483 | -4.5% | 0.14% | -53.7% |
CYH | New | Community Health Sys Inc New | $13,400,000 | – | 1,161,200 | +100.0% | 0.14% | – |
TGS | Transportadora De Gas Surspon adr b | $12,125,000 | +1.2% | 1,775,228 | 0.0% | 0.12% | -49.4% | |
AKS | New | Ak Stl Hldg Corp | $11,720,000 | – | 2,426,500 | +100.0% | 0.12% | – |
MLM | New | Martin Marietta Matls Inc | $9,779,000 | – | 54,600 | +100.0% | 0.10% | – |
NKTR | Buy | Nektar Therapeutics | $9,449,000 | +232.0% | 550,000 | +175.0% | 0.10% | +66.1% |
LUV | Buy | Southwest Airls Co | $9,112,000 | +26.6% | 234,300 | +27.7% | 0.09% | -36.5% |
ABT | New | Abbott Labs | $8,458,000 | – | 200,000 | +100.0% | 0.09% | – |
FGEN | Buy | Fibrogen Inc | $8,280,000 | +44.2% | 400,000 | +14.3% | 0.08% | -28.0% |
HRL | New | Hormel Foods Corp | $8,151,000 | – | 214,900 | +100.0% | 0.08% | – |
ONCE | New | Spark Therapeutics Inc | $7,508,000 | – | 125,000 | +100.0% | 0.08% | – |
SRAQU | Sell | Silver Run Acquisition Corpunit 99/99/9999t | $7,550,000 | -17.3% | 419,200 | -54.2% | 0.08% | -58.5% |
ACIU | New | Ac Immune Sa | $7,000,000 | – | 425,000 | +100.0% | 0.07% | – |
NOC | New | Northrop Grumman Corp | $6,975,000 | – | 32,600 | +100.0% | 0.07% | – |
EXEL | New | Exelixis Inc | $6,395,000 | – | 500,000 | +100.0% | 0.07% | – |
AXGT | New | Axovant Sciences Ltd | $6,300,000 | – | 450,000 | +100.0% | 0.06% | – |
CHK | New | Chesapeake Energy Corpcall | $6,270,000 | – | 1,000,000 | +100.0% | 0.06% | – |
VFC | New | V F Corp | $5,936,000 | – | 105,900 | +100.0% | 0.06% | – |
INTEQ | Sell | Intelsat S A | $5,801,000 | +0.7% | 2,140,500 | -4.1% | 0.06% | -49.6% |
RVNC | Buy | Revance Therapeutics Inc | $5,268,000 | +54.9% | 325,000 | +30.0% | 0.05% | -22.9% |
AAPL | New | Apple Inc | $5,008,000 | – | 44,300 | +100.0% | 0.05% | – |
VRX | New | Valeant Pharmaceuticals Intlcall | $4,910,000 | – | 200,000 | +100.0% | 0.05% | – |
LJPC | New | La Jolla Pharmaceutical Co | $4,758,000 | – | 200,000 | +100.0% | 0.05% | – |
JWN | New | Nordstrom Inc | $4,503,000 | – | 86,800 | +100.0% | 0.05% | – |
TAP | Buy | Molson Coors Brewing Cocl b | $4,447,000 | +312.5% | 40,500 | +280.0% | 0.05% | +109.1% |
PZE | Petrobras Argentina S Aspons adr | $4,121,000 | +4.8% | 626,231 | 0.0% | 0.04% | -46.9% | |
PCLN | New | Priceline Grp Inc | $4,047,000 | – | 2,750 | +100.0% | 0.04% | – |
MNST | Buy | Monster Beverage Corp New | $3,920,000 | +16.1% | 26,700 | +27.1% | 0.04% | -42.9% |
GOOGL | New | Alphabet Inccall | $3,618,000 | – | 4,500 | +100.0% | 0.04% | – |
PTEN | New | Patterson Uti Energy Inc | $3,512,000 | – | 157,000 | +100.0% | 0.04% | – |
M | Sell | Macys Inc | $3,531,000 | -0.3% | 95,300 | -9.6% | 0.04% | -50.7% |
DKS | Sell | Dicks Sporting Goods Inc | $3,318,000 | -5.7% | 58,500 | -25.1% | 0.03% | -53.4% |
BYD | Buy | Boyd Gaming Corp | $3,185,000 | +7.9% | 161,011 | +0.4% | 0.03% | -45.9% |
CPAAU | New | Conyers Pk Acquisitionunit 99/99/99991 | $3,224,000 | – | 300,000 | +100.0% | 0.03% | – |
KATE | New | Kate Spade & Co | $3,118,000 | – | 182,000 | +100.0% | 0.03% | – |
XEC | Sell | Cimarex Energy Co | $3,023,000 | -90.8% | 22,500 | -91.9% | 0.03% | -95.4% |
EOG | Sell | Eog Res Inc | $3,017,000 | -81.2% | 31,200 | -83.8% | 0.03% | -90.6% |
GRSH | New | Gores Hldgs Inccl a | $3,025,000 | – | 280,100 | +100.0% | 0.03% | – |
POST | New | Post Hldgs Inc | $2,963,000 | – | 38,400 | +100.0% | 0.03% | – |
CLCD | New | Colucid Pharmaceuticals Inc | $3,041,000 | – | 79,700 | +100.0% | 0.03% | – |
KMX | New | Carmax Inc | $2,993,000 | – | 56,100 | +100.0% | 0.03% | – |
LL | New | Lumber Liquidators Hldgs Inccall | $2,557,000 | – | 130,000 | +100.0% | 0.03% | – |
GNMK | New | Genmark Diagnostics Inc | $2,360,000 | – | 200,000 | +100.0% | 0.02% | – |
MGP | Mgm Growth Pptys Llc | $2,245,000 | -2.3% | 86,120 | 0.0% | 0.02% | -51.1% | |
BC | New | Brunswick Corp | $2,078,000 | – | 42,600 | +100.0% | 0.02% | – |
MYL | New | Mylan N Vput | $1,906,000 | – | 50,000 | +100.0% | 0.02% | – |
NEBLQ | New | Noble Corp Plc | $1,902,000 | – | 300,000 | +100.0% | 0.02% | – |
XLE | New | Select Sector Spdr Trcall | $1,928,000 | – | 27,300 | +100.0% | 0.02% | – |
VVV | New | Valvoline Inc | $1,809,000 | – | 77,000 | +100.0% | 0.02% | – |
HZNP | New | Horizon Pharma Plc | $1,813,000 | – | 100,000 | +100.0% | 0.02% | – |
TEVA | New | Teva Pharmaceutical Inds Ltdcall | $1,679,000 | – | 36,500 | +100.0% | 0.02% | – |
BERY | Buy | Berry Plastics Group Inc | $1,693,000 | +156.5% | 38,600 | +127.1% | 0.02% | +21.4% |
WLK | New | Westlake Chem Corp | $1,680,000 | – | 31,400 | +100.0% | 0.02% | – |
XLE | New | Select Sector Spdr Trsbi int-energy | $1,497,000 | – | 21,200 | +100.0% | 0.02% | – |
V | New | Visa Inc | $1,323,000 | – | 16,000 | +100.0% | 0.01% | – |
MA | New | Mastercard Incorporatedcl a | $1,231,000 | – | 12,100 | +100.0% | 0.01% | – |
XOP | New | Spdr Series Trustcall | $1,100,000 | – | 28,600 | +100.0% | 0.01% | – |
CP | New | Canadian Pac Ry Ltd | $962,000 | – | 6,300 | +100.0% | 0.01% | – |
ONS | Oncobiologics Inc | $850,000 | +25.0% | 200,000 | 0.0% | 0.01% | -35.7% | |
CSX | New | Csx Corp | $720,000 | – | 23,600 | +100.0% | 0.01% | – |
DOV | Sell | Dover Corp | $538,000 | -41.2% | 7,300 | -44.7% | 0.01% | -68.4% |
BHI | Sell | Baker Hughes Inc | $601,000 | -97.0% | 11,900 | -97.3% | 0.01% | -98.5% |
TEO | Telecom Argentina S Aspon adr rep b | $494,000 | -0.2% | 27,000 | 0.0% | 0.01% | -50.0% | |
FANG | New | Diamondback Energy Inc | $415,000 | – | 4,300 | +100.0% | 0.00% | – |
New | Fxcm Incnote 2.250% 6/1 | $420,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
YY | New | Yy Inc | $250,000 | – | 4,700 | +100.0% | 0.00% | – |
UAL | New | United Contl Hldgs Inc | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
GLNG | New | Golar Lng Ltd Bermuda | $244,000 | – | 11,500 | +100.0% | 0.00% | – |
DAL | Sell | Delta Air Lines Inc Del | $201,000 | -97.2% | 5,100 | -97.4% | 0.00% | -98.7% |
ONSIZ | Oncobiologics Inc*w exp 02/18/201 | $120,000 | +166.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
ONSIW | Oncobiologics Inc*w exp 02/18/201 | $48,000 | +4.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
ALB | Exit | Albemarle Corp | $0 | – | -3,200 | -100.0% | -0.01% | – |
CRM | Exit | Salesforce.com Inc. | $0 | – | -3,800 | -100.0% | -0.01% | – |
Exit | FXCM Inc.note 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
FMC | Exit | FMC Corp | $0 | – | -14,400 | -100.0% | -0.01% | – |
Exit | Gap Inc.call | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | Constellation Brands Inc.call | $0 | – | -6,500 | -100.0% | -0.02% | – | |
Exit | GNC Holdings Inc.call | $0 | – | -50,000 | -100.0% | -0.02% | – | |
AMJ | Exit | JPMorgan Alerian MLP Index ETNalerian ml etn | $0 | – | -46,100 | -100.0% | -0.03% | – |
Exit | Ishares Russell 2000 ETFput | $0 | – | -15,000 | -100.0% | -0.04% | – | |
ODP | Exit | Office Depot, Inc. | $0 | – | -546,800 | -100.0% | -0.04% | – |
AZO | Exit | AutoZone, Inc. | $0 | – | -2,500 | -100.0% | -0.04% | – |
DSW | Exit | DSW Inc.cl a | $0 | – | -98,800 | -100.0% | -0.04% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -37,500 | -100.0% | -0.04% | – |
DDS | Exit | Dillard's Inc.cl a | $0 | – | -35,800 | -100.0% | -0.04% | – |
UAA | Exit | Under Armour Inc.cl a | $0 | – | -67,300 | -100.0% | -0.06% | – |
GNCIQ | Exit | GNC Holdings Inc.cl a | $0 | – | -114,700 | -100.0% | -0.06% | – |
ETN | Exit | Eaton Corp | $0 | – | -50,400 | -100.0% | -0.06% | – |
GPS | Exit | Gap Inc. | $0 | – | -145,900 | -100.0% | -0.06% | – |
MCD | Exit | McDonald's Corp | $0 | – | -28,300 | -100.0% | -0.07% | – |
FET | Exit | Forum Energy Tech Inc. | $0 | – | -237,300 | -100.0% | -0.08% | – |
TJX | Exit | TJX Co's Inc. | $0 | – | -54,100 | -100.0% | -0.09% | – |
PLCE | Exit | Children's Place Inc. | $0 | – | -53,100 | -100.0% | -0.09% | – |
Exit | Macy's Inc.call | $0 | – | -130,000 | -100.0% | -0.09% | – | |
DPZ | Exit | Domino's Pizza Inc. | $0 | – | -39,900 | -100.0% | -0.11% | – |
KSS | Exit | Kohl's Corp | $0 | – | -139,100 | -100.0% | -0.11% | – |
TSRO | Exit | Tesaro Inc. | $0 | – | -75,000 | -100.0% | -0.13% | – |
LOW | Exit | Lowe's Co, Inc. | $0 | – | -95,100 | -100.0% | -0.16% | – |
AN | Exit | Autonation Inc. | $0 | – | -160,800 | -100.0% | -0.16% | – |
Exit | Nortel Networks Corp.note 2.125% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.18% | – | |
PRGO | Exit | Perrigo Co | $0 | – | -97,500 | -100.0% | -0.18% | – |
CNX | Exit | CONSOL Energy Inc. | $0 | – | -625,000 | -100.0% | -0.21% | – |
SPB | Exit | Spectrum Brands Hldgs Inc | $0 | – | -100,000 | -100.0% | -0.25% | – |
SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -300,000 | -100.0% | -0.25% | – |
Exit | SPDR Gold Sharescall | $0 | – | -100,000 | -100.0% | -0.26% | – | |
DVN | Exit | Devon Energy Corp | $0 | – | -363,700 | -100.0% | -0.27% | – |
TYC | Exit | Tyco Int'l Plc | $0 | – | -328,700 | -100.0% | -0.29% | – |
FDC | Exit | First Data Corpcl a | $0 | – | -1,807,500 | -100.0% | -0.41% | – |
AET | Exit | Aetna Inc | $0 | – | -200,000 | -100.0% | -0.50% | – |
RRC | Exit | Range Res's Corp | $0 | – | -1,218,500 | -100.0% | -1.08% | – |
DYN | Exit | Dynegy Inc. | $0 | – | -3,554,629 | -100.0% | -1.26% | – |
EGN | Exit | Energen Corp | $0 | – | -1,599,900 | -100.0% | -1.59% | – |
CPN | Exit | Calpine Corp | $0 | – | -6,159,194 | -100.0% | -1.87% | – |
Exit | Monsanto Cocall | $0 | – | -969,000 | -100.0% | -2.06% | – | |
AGN | Exit | Allergan Plc | $0 | – | -707,456 | -100.0% | -3.37% | – |
Exit | SPDR S&P500 ETF Tstput | $0 | – | -875,100 | -100.0% | -3.78% | – |
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 2016-11-14
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.