$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 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | Spdr S&P 500 Etf Trput | $2,264,661,000 | – | 10,470,000 | +100.0% | 23.38% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| APC | New | Anadarko Pete Corp | $104,474,000 | – | 1,648,900 | +100.0% | 1.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| FB | New | Facebook Inccl a | $13,879,000 | – | 108,200 | +100.0% | 0.14% | – |
| CYH | New | Community Health Sys Inc New | $13,400,000 | – | 1,161,200 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSX | New | Csx Corp | $720,000 | – | 23,600 | +100.0% | 0.01% | – |
| 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% | – |
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.