PointState Capital LP - Q3 2016 holdings

$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 NewSpdr S&P 500 Etf Trput$2,264,661,00010,470,000
+100.0%
23.38%
TEVA SellTeva Pharmaceutical Inds Ltdadr$415,611,000
-44.7%
9,033,053
-39.6%
4.29%
-72.3%
AMZN BuyAmazon Com Inc$404,038,000
+17.3%
482,543
+0.3%
4.17%
-41.2%
AVGO BuyBroadcom Ltd$388,144,000
+74.4%
2,249,850
+57.1%
4.01%
-12.6%
BAC NewBank Amer Corp$339,376,00021,685,385
+100.0%
3.50%
MSFT SellMicrosoft Corp$245,981,000
+10.6%
4,270,507
-1.8%
2.54%
-44.6%
VRX NewValeant Pharmaceuticals Intl$209,058,0008,515,600
+100.0%
2.16%
UNP BuyUnion Pac Corp$181,279,000
+57.4%
1,858,700
+40.8%
1.87%
-21.1%
HUM NewHumana Inc$175,408,000991,622
+100.0%
1.81%
MRK NewMerck & Co Inc$172,682,0002,766,900
+100.0%
1.78%
ADBE BuyAdobe Sys Inc$159,977,000
+10672.9%
1,473,900
+9409.0%
1.65%
+5229.0%
GOOGL BuyAlphabet 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%
4,426,9030.0%1.48%
-40.6%
CFG NewCitizens Finl Group Inc$142,282,0005,758,067
+100.0%
1.47%
COG BuyCabot Oil & Gas Corp$142,295,000
+47.7%
5,515,300
+47.4%
1.47%
-26.0%
AYA BuyAmaya Inc$139,119,000
+13.0%
8,587,430
+6.6%
1.44%
-43.4%
STZ SellConstellation Brands Inccl a$137,775,000
-20.8%
827,527
-21.3%
1.42%
-60.3%
ECA BuyEncana Corp$134,360,000
+115.9%
12,832,890
+60.6%
1.39%
+8.2%
ATVI NewActivision Blizzard Inc$134,088,0003,026,826
+100.0%
1.38%
MPC NewMarathon Pete Corp$127,618,0003,144,079
+100.0%
1.32%
CXO NewConcho Res Inc$124,583,000907,049
+100.0%
1.29%
CHK NewChesapeake Energy Corp$121,722,00019,413,447
+100.0%
1.26%
CHTR SellCharter Communications Inc Ncl a$118,563,000
-30.0%
439,172
-40.7%
1.22%
-64.9%
CELG SellCelgene Corp$107,823,000
-49.8%
1,031,500
-52.6%
1.11%
-74.8%
APC NewAnadarko Pete Corp$104,474,0001,648,900
+100.0%
1.08%
GDX SellVaneck Vectors Etf Trgold miners etf$103,127,000
-11.4%
3,901,900
-7.1%
1.06%
-55.6%
CLVS BuyClovis Oncology Inc$101,112,000
+230.7%
2,804,764
+25.9%
1.04%
+65.7%
C NewCitigroup Inc$99,995,0002,117,200
+100.0%
1.03%
MON SellMonsanto Co New$97,944,000
-42.4%
958,361
-41.7%
1.01%
-71.1%
GLD NewSpdr Gold Trustcall$96,077,000764,700
+100.0%
0.99%
BABA NewAlibaba Group Hldg Ltdsponsored ads$82,717,000781,900
+100.0%
0.85%
K NewKellogg Co$81,235,0001,048,600
+100.0%
0.84%
SHW NewSherwin Williams Co$81,144,000293,300
+100.0%
0.84%
CMCSA SellComcast Corp Newcl a$77,656,000
-11.2%
1,170,569
-12.7%
0.80%
-55.5%
ENDP BuyEndo Intl Plc$74,848,000
+31.9%
3,714,540
+2.0%
0.77%
-33.9%
IWM NewIshares Trput$68,316,000550,000
+100.0%
0.70%
SWN SellSouthwestern Energy Co$67,616,000
-29.9%
4,885,563
-36.3%
0.70%
-64.9%
BIIB NewBiogen Inc$65,736,000210,000
+100.0%
0.68%
QCOM NewQualcomm Inc$59,342,000866,300
+100.0%
0.61%
NUE NewNucor Corp$57,861,0001,170,100
+100.0%
0.60%
NSC BuyNorfolk Southern Corp$53,072,000
+16.1%
546,800
+1.9%
0.55%
-41.8%
GGAL BuyGrupo Financiero Galicia S Asp adr 10 sh b$50,924,000
+7.1%
1,636,900
+5.1%
0.53%
-46.3%
ARIA SellAriad Pharmaceuticals Inc$50,653,000
+80.4%
3,700,000
-2.6%
0.52%
-9.7%
X NewUnited States Stl Corp New$49,317,0002,614,900
+100.0%
0.51%
NewComstock Res Incnote 7.750% 4/0$49,205,00067,866,000
+100.0%
0.51%
APD BuyAir 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%
614,9000.0%0.50%
-47.1%
PXD BuyPioneer Nat Res Co$46,802,000
+100.1%
252,100
+63.0%
0.48%
+0.2%
PH BuyParker Hannifin Corp$46,609,000
+1056.6%
371,300
+895.4%
0.48%
+479.5%
VLO NewValero Energy Corp New$46,464,000876,685
+100.0%
0.48%
URI NewUnited Rentals Inc$43,633,000555,900
+100.0%
0.45%
WNR NewWestern Refng Inc$43,090,0001,628,483
+100.0%
0.44%
VMC NewVulcan Matls Co$43,081,000378,800
+100.0%
0.44%
SUPV SellGrupo Supervielle S A Sponsoredadr$41,663,000
+8.6%
2,813,143
-6.2%
0.43%
-45.6%
GD NewGeneral Dynamics Corp$40,280,000259,600
+100.0%
0.42%
EA NewElectronic Arts Inc$39,839,000466,500
+100.0%
0.41%
BuyRoyal Bk Of Scotland Plcnote 8.000%12/3$36,401,000
+20.4%
39,000,000
+20.4%
0.38%
-39.6%
TSO NewTesoro Corp$36,031,000452,875
+100.0%
0.37%
YPF SellYpf Sociedad Anonimaspon adr cl d$34,440,000
-10.5%
1,890,192
-5.7%
0.36%
-55.1%
HAL SellHalliburton Co$33,970,000
-19.0%
756,900
-18.3%
0.35%
-59.4%
OIBRC BuyOi SAspons adr ne$33,174,000
+174.7%
5,840,456
+48.5%
0.34%
+37.8%
WPX NewWpx Energy Inc$30,964,0002,347,500
+100.0%
0.32%
NXPI NewNxp Semiconductors N V$29,981,000293,900
+100.0%
0.31%
WMB SellWilliams Cos Inc Del$29,679,000
-13.3%
965,800
-39.0%
0.31%
-56.6%
TTWO NewTake-Two Interactive Softwar$28,157,000624,600
+100.0%
0.29%
JCI NewJohnson Ctls Intl Plc$27,850,000598,530
+100.0%
0.29%
RDUS NewRadius Health Inc$26,098,000482,500
+100.0%
0.27%
NewComstock Res Incnote 9.500% 6/1$25,427,00034,799,000
+100.0%
0.26%
CI NewCigna Corporation$24,435,000187,500
+100.0%
0.25%
ALXN NewAlexion Pharmaceuticals Inc$23,736,000193,700
+100.0%
0.24%
TRGP BuyTarga Res Corp$21,953,000
+10987.4%
447,010
+9410.9%
0.23%
+5575.0%
NewClovis Oncology Incnote 2.500% 9/1$21,893,00023,000,000
+100.0%
0.23%
WFC NewWells Fargo & Co New$21,759,000491,400
+100.0%
0.22%
EGRX NewEagle Pharmaceuticals Inc$21,294,000304,200
+100.0%
0.22%
PRTA NewProthena Corp Plc$20,990,000350,000
+100.0%
0.22%
HRI NewHerc Hldgs Inc$21,029,000624,000
+100.0%
0.22%
NewRoyal Bk Scotland Group Plcnote 8.625%12/3$19,767,00020,000,000
+100.0%
0.20%
JD NewJd Com Incspon adr cl a$19,568,000750,000
+100.0%
0.20%
AGRO SellAdecoagro S A$17,208,000
+2.9%
1,508,100
-1.1%
0.18%
-48.4%
SRPT BuySarepta Therapeutics Inc$16,581,000
+479.6%
270,000
+80.0%
0.17%
+189.8%
AKRXQ BuyAkorn Inc$16,356,000
+14.8%
600,000
+20.0%
0.17%
-42.3%
PCRX SellPacira Pharmaceuticals Inc$13,979,000
-30.9%
408,500
-31.9%
0.14%
-65.5%
FB NewFacebook Inccl a$13,879,000108,200
+100.0%
0.14%
BBAR SellBbva Banco Frances S Asponsored adr$13,336,000
-7.9%
670,483
-4.5%
0.14%
-53.7%
CYH NewCommunity Health Sys Inc New$13,400,0001,161,200
+100.0%
0.14%
TGS  Transportadora De Gas Surspon adr b$12,125,000
+1.2%
1,775,2280.0%0.12%
-49.4%
AKS NewAk Stl Hldg Corp$11,720,0002,426,500
+100.0%
0.12%
MLM NewMartin Marietta Matls Inc$9,779,00054,600
+100.0%
0.10%
NKTR BuyNektar Therapeutics$9,449,000
+232.0%
550,000
+175.0%
0.10%
+66.1%
LUV BuySouthwest Airls Co$9,112,000
+26.6%
234,300
+27.7%
0.09%
-36.5%
ABT NewAbbott Labs$8,458,000200,000
+100.0%
0.09%
FGEN BuyFibrogen Inc$8,280,000
+44.2%
400,000
+14.3%
0.08%
-28.0%
HRL NewHormel Foods Corp$8,151,000214,900
+100.0%
0.08%
ONCE NewSpark Therapeutics Inc$7,508,000125,000
+100.0%
0.08%
SRAQU SellSilver Run Acquisition Corpunit 99/99/9999t$7,550,000
-17.3%
419,200
-54.2%
0.08%
-58.5%
ACIU NewAc Immune Sa$7,000,000425,000
+100.0%
0.07%
NOC NewNorthrop Grumman Corp$6,975,00032,600
+100.0%
0.07%
EXEL NewExelixis Inc$6,395,000500,000
+100.0%
0.07%
AXGT NewAxovant Sciences Ltd$6,300,000450,000
+100.0%
0.06%
CHK NewChesapeake Energy Corpcall$6,270,0001,000,000
+100.0%
0.06%
VFC NewV F Corp$5,936,000105,900
+100.0%
0.06%
INTEQ SellIntelsat S A$5,801,000
+0.7%
2,140,500
-4.1%
0.06%
-49.6%
RVNC BuyRevance Therapeutics Inc$5,268,000
+54.9%
325,000
+30.0%
0.05%
-22.9%
AAPL NewApple Inc$5,008,00044,300
+100.0%
0.05%
VRX NewValeant Pharmaceuticals Intlcall$4,910,000200,000
+100.0%
0.05%
LJPC NewLa Jolla Pharmaceutical Co$4,758,000200,000
+100.0%
0.05%
JWN NewNordstrom Inc$4,503,00086,800
+100.0%
0.05%
TAP BuyMolson 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%
626,2310.0%0.04%
-46.9%
PCLN NewPriceline Grp Inc$4,047,0002,750
+100.0%
0.04%
MNST BuyMonster Beverage Corp New$3,920,000
+16.1%
26,700
+27.1%
0.04%
-42.9%
GOOGL NewAlphabet Inccall$3,618,0004,500
+100.0%
0.04%
PTEN NewPatterson Uti Energy Inc$3,512,000157,000
+100.0%
0.04%
M SellMacys Inc$3,531,000
-0.3%
95,300
-9.6%
0.04%
-50.7%
DKS SellDicks Sporting Goods Inc$3,318,000
-5.7%
58,500
-25.1%
0.03%
-53.4%
BYD BuyBoyd Gaming Corp$3,185,000
+7.9%
161,011
+0.4%
0.03%
-45.9%
CPAAU NewConyers Pk Acquisitionunit 99/99/99991$3,224,000300,000
+100.0%
0.03%
KATE NewKate Spade & Co$3,118,000182,000
+100.0%
0.03%
XEC SellCimarex Energy Co$3,023,000
-90.8%
22,500
-91.9%
0.03%
-95.4%
EOG SellEog Res Inc$3,017,000
-81.2%
31,200
-83.8%
0.03%
-90.6%
GRSH NewGores Hldgs Inccl a$3,025,000280,100
+100.0%
0.03%
POST NewPost Hldgs Inc$2,963,00038,400
+100.0%
0.03%
CLCD NewColucid Pharmaceuticals Inc$3,041,00079,700
+100.0%
0.03%
KMX NewCarmax Inc$2,993,00056,100
+100.0%
0.03%
LL NewLumber Liquidators Hldgs Inccall$2,557,000130,000
+100.0%
0.03%
GNMK NewGenmark Diagnostics Inc$2,360,000200,000
+100.0%
0.02%
MGP  Mgm Growth Pptys Llc$2,245,000
-2.3%
86,1200.0%0.02%
-51.1%
BC NewBrunswick Corp$2,078,00042,600
+100.0%
0.02%
MYL NewMylan N Vput$1,906,00050,000
+100.0%
0.02%
NEBLQ NewNoble Corp Plc$1,902,000300,000
+100.0%
0.02%
XLE NewSelect Sector Spdr Trcall$1,928,00027,300
+100.0%
0.02%
VVV NewValvoline Inc$1,809,00077,000
+100.0%
0.02%
HZNP NewHorizon Pharma Plc$1,813,000100,000
+100.0%
0.02%
TEVA NewTeva Pharmaceutical Inds Ltdcall$1,679,00036,500
+100.0%
0.02%
BERY BuyBerry Plastics Group Inc$1,693,000
+156.5%
38,600
+127.1%
0.02%
+21.4%
WLK NewWestlake Chem Corp$1,680,00031,400
+100.0%
0.02%
XLE NewSelect Sector Spdr Trsbi int-energy$1,497,00021,200
+100.0%
0.02%
V NewVisa Inc$1,323,00016,000
+100.0%
0.01%
MA NewMastercard Incorporatedcl a$1,231,00012,100
+100.0%
0.01%
XOP NewSpdr Series Trustcall$1,100,00028,600
+100.0%
0.01%
CP NewCanadian Pac Ry Ltd$962,0006,300
+100.0%
0.01%
ONS  Oncobiologics Inc$850,000
+25.0%
200,0000.0%0.01%
-35.7%
CSX NewCsx Corp$720,00023,600
+100.0%
0.01%
DOV SellDover Corp$538,000
-41.2%
7,300
-44.7%
0.01%
-68.4%
BHI SellBaker 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%
27,0000.0%0.01%
-50.0%
FANG NewDiamondback Energy Inc$415,0004,300
+100.0%
0.00%
NewFxcm Incnote 2.250% 6/1$420,0001,000,000
+100.0%
0.00%
YY NewYy Inc$250,0004,700
+100.0%
0.00%
UAL NewUnited Contl Hldgs Inc$262,0005,000
+100.0%
0.00%
GLNG NewGolar Lng Ltd Bermuda$244,00011,500
+100.0%
0.00%
DAL SellDelta 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%
100,0000.0%0.00%0.0%
ONSIW  Oncobiologics Inc*w exp 02/18/201$48,000
+4.3%
100,0000.0%0.00%
-100.0%
ALB ExitAlbemarle Corp$0-3,200
-100.0%
-0.01%
CRM ExitSalesforce.com Inc.$0-3,800
-100.0%
-0.01%
ExitFXCM Inc.note 2.250% 6/1$0-1,000,000
-100.0%
-0.01%
FMC ExitFMC Corp$0-14,400
-100.0%
-0.01%
ExitGap Inc.call$0-50,000
-100.0%
-0.02%
ExitConstellation Brands Inc.call$0-6,500
-100.0%
-0.02%
ExitGNC Holdings Inc.call$0-50,000
-100.0%
-0.02%
AMJ ExitJPMorgan Alerian MLP Index ETNalerian ml etn$0-46,100
-100.0%
-0.03%
ExitIshares Russell 2000 ETFput$0-15,000
-100.0%
-0.04%
ODP ExitOffice Depot, Inc.$0-546,800
-100.0%
-0.04%
AZO ExitAutoZone, Inc.$0-2,500
-100.0%
-0.04%
DSW ExitDSW Inc.cl a$0-98,800
-100.0%
-0.04%
SBUX ExitStarbucks Corp$0-37,500
-100.0%
-0.04%
DDS ExitDillard's Inc.cl a$0-35,800
-100.0%
-0.04%
UAA ExitUnder Armour Inc.cl a$0-67,300
-100.0%
-0.06%
GNCIQ ExitGNC Holdings Inc.cl a$0-114,700
-100.0%
-0.06%
ETN ExitEaton Corp$0-50,400
-100.0%
-0.06%
GPS ExitGap Inc.$0-145,900
-100.0%
-0.06%
MCD ExitMcDonald's Corp$0-28,300
-100.0%
-0.07%
FET ExitForum Energy Tech Inc.$0-237,300
-100.0%
-0.08%
TJX ExitTJX Co's Inc.$0-54,100
-100.0%
-0.09%
PLCE ExitChildren's Place Inc.$0-53,100
-100.0%
-0.09%
ExitMacy's Inc.call$0-130,000
-100.0%
-0.09%
DPZ ExitDomino's Pizza Inc.$0-39,900
-100.0%
-0.11%
KSS ExitKohl's Corp$0-139,100
-100.0%
-0.11%
TSRO ExitTesaro Inc.$0-75,000
-100.0%
-0.13%
LOW ExitLowe's Co, Inc.$0-95,100
-100.0%
-0.16%
AN ExitAutonation Inc.$0-160,800
-100.0%
-0.16%
ExitNortel Networks Corp.note 2.125% 4/1$0-10,000,000
-100.0%
-0.18%
PRGO ExitPerrigo Co$0-97,500
-100.0%
-0.18%
CNX ExitCONSOL Energy Inc.$0-625,000
-100.0%
-0.21%
SPB ExitSpectrum Brands Hldgs Inc$0-100,000
-100.0%
-0.25%
SGEN ExitSeattle Genetics, Inc.$0-300,000
-100.0%
-0.25%
ExitSPDR Gold Sharescall$0-100,000
-100.0%
-0.26%
DVN ExitDevon Energy Corp$0-363,700
-100.0%
-0.27%
TYC ExitTyco Int'l Plc$0-328,700
-100.0%
-0.29%
FDC ExitFirst Data Corpcl a$0-1,807,500
-100.0%
-0.41%
AET ExitAetna Inc$0-200,000
-100.0%
-0.50%
RRC ExitRange Res's Corp$0-1,218,500
-100.0%
-1.08%
DYN ExitDynegy Inc.$0-3,554,629
-100.0%
-1.26%
EGN ExitEnergen Corp$0-1,599,900
-100.0%
-1.59%
CPN ExitCalpine Corp$0-6,159,194
-100.0%
-1.87%
ExitMonsanto Cocall$0-969,000
-100.0%
-2.06%
AGN ExitAllergan Plc$0-707,456
-100.0%
-3.37%
ExitSPDR 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
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