$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.