PointState Capital LP - Q2 2017 holdings

$9.21 Billion is the total value of PointState Capital LP's 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 91.0% .

 Value Shares↓ Weighting
BAC BuyBank Amer Corp$474,904,000
+39.9%
19,575,617
+36.0%
5.15%
+45.6%
COG BuyCabot Oil & Gas Corp$451,738,000
+68.8%
18,011,889
+60.9%
4.90%
+75.7%
AMZN BuyAmazon Com Inc$440,848,000
+59.3%
455,421
+45.9%
4.78%
+65.8%
FB SellFacebook Inccl a$403,899,000
-4.4%
2,675,179
-10.0%
4.38%
-0.5%
CMCSA BuyComcast Corp Newcl a$357,680,000
+71.0%
9,190,138
+65.1%
3.88%
+77.9%
ADSK SellAutodesk Inc$352,154,000
-7.8%
3,492,900
-20.9%
3.82%
-4.0%
C NewCitigroup Inc$321,322,0004,804,460
+100.0%
3.49%
PAM  Pampa Energia S Aspons adr lvl i$298,076,000
+8.5%
5,065,0120.0%3.24%
+13.0%
GOOGL SellAlphabet Inccap stk cl a$260,475,000
-13.3%
280,177
-20.9%
2.83%
-9.7%
MGM NewMgm Resorts International$239,347,0007,649,300
+100.0%
2.60%
RICE BuyRice Energy Inc$226,920,000
+30.8%
8,521,214
+16.4%
2.46%
+36.2%
WFC SellWells Fargo Co New$216,940,000
-26.5%
3,915,172
-26.2%
2.36%
-23.5%
SPY SellSpdr S&P 500 Etf Trcall$212,349,000
-31.7%
878,200
-33.4%
2.30%
-28.9%
DOW SellDow Chem Co$206,087,000
-66.1%
3,267,597
-65.8%
2.24%
-64.7%
MSFT SellMicrosoft Corp$203,895,000
-17.1%
2,958,000
-20.8%
2.21%
-13.8%
BABA BuyAlibaba Group Hldg Ltdsponsored ads$193,018,000
+5749.0%
1,369,897
+4376.8%
2.10%
+6061.8%
CCI NewCrown Castle Intl Corp New$188,265,0001,879,270
+100.0%
2.04%
CLVS SellClovis Oncology Inc$186,805,000
+44.8%
1,995,139
-1.5%
2.03%
+50.8%
TMUS SellT Mobile Us Inc$182,601,000
-26.0%
3,012,216
-21.2%
1.98%
-23.0%
BMA BuyBanco Macro Saspon adr b$158,364,000
+197.1%
1,717,800
+179.4%
1.72%
+209.2%
AVGO SellBroadcom Ltd$152,775,000
-11.7%
655,545
-17.0%
1.66%
-8.1%
SBAC NewSba Communications Corp Newcl a$149,091,0001,105,200
+100.0%
1.62%
BTU NewPeabody Energy Corp New$148,105,0006,057,459
+100.0%
1.61%
VRTX NewVertex Pharmaceuticals Inccall$128,870,0001,000,000
+100.0%
1.40%
QQQ BuyPowershares Qqq Trustput$121,357,000
+566.7%
881,700
+541.2%
1.32%
+593.2%
BMY SellBristol Myers Squibb Co$120,313,000
-16.2%
2,159,250
-18.2%
1.31%
-12.8%
WMB BuyWilliams Cos Inc Del$117,108,000
+65.3%
3,867,500
+61.5%
1.27%
+72.0%
TWX SellTime Warner Inc$114,487,000
-13.6%
1,140,200
-15.9%
1.24%
-10.1%
EA SellElectronic Arts Inc$108,676,000
-32.6%
1,027,960
-43.0%
1.18%
-29.9%
DAL NewDelta Air Lines Inc Del$106,866,0001,988,575
+100.0%
1.16%
GGAL BuyGrupo Financiero Galicia S Asp adr 10 sh b$103,547,000
+24.2%
2,428,391
+10.2%
1.12%
+29.2%
ADBE NewAdobe Sys Inc$101,992,000721,100
+100.0%
1.11%
LUV SellSouthwest Airls Co$91,055,000
-7.2%
1,465,314
-19.8%
0.99%
-3.5%
BA NewBoeing Co$88,889,000449,500
+100.0%
0.96%
ETN BuyEaton Corp Plc$87,567,000
+173.0%
1,125,100
+160.1%
0.95%
+184.4%
TSRO NewTesaro Inc$85,971,000614,695
+100.0%
0.93%
PTC SellPtc Inc$78,751,000
+4.4%
1,428,724
-0.4%
0.86%
+8.8%
REGN NewRegeneron Pharmaceuticals$78,199,000159,220
+100.0%
0.85%
PX NewPraxair Inc$76,481,000577,000
+100.0%
0.83%
SPY SellSpdr S&P 500 Etf Trput$74,619,000
-90.2%
308,600
-90.5%
0.81%
-89.8%
TGS BuyTransportadora De Gas Surspon adr b$61,984,000
+44.0%
3,731,715
+23.2%
0.67%
+49.9%
UPLCQ NewUltra Petroleum Corp$56,965,0005,250,225
+100.0%
0.62%
DVA SellDavita Inc$53,159,000
-39.0%
820,855
-36.0%
0.58%
-36.5%
PBYI SellPuma Biotechnology Inc$52,908,000
+84.5%
605,360
-21.5%
0.57%
+92.0%
CSX SellCsx Corp$50,380,000
-51.3%
923,395
-58.5%
0.55%
-49.3%
AGRO BuyAdecoagro S A$49,800,000
+200.0%
4,985,000
+244.1%
0.54%
+212.7%
LYB SellLyondellbasell Industries N$48,499,000
-72.1%
574,700
-69.8%
0.53%
-71.0%
MON BuyMonsanto Co New$46,456,000
+19.4%
392,500
+14.2%
0.50%
+24.1%
BMY BuyBristol Myers Squibb Cocall$46,248,000
+6.3%
830,000
+3.8%
0.50%
+10.6%
COL BuyRockwell Collins Inc$45,594,000
+45.2%
433,900
+34.3%
0.50%
+51.4%
AVXS BuyAvexis Inc$44,750,000
+136.3%
544,667
+118.7%
0.49%
+146.7%
BIIB SellBiogen Inc$42,313,000
-53.6%
155,930
-53.2%
0.46%
-51.7%
SUPV SellGrupo Supervielle S Asponsored adr$42,207,000
-6.2%
2,334,457
-11.8%
0.46%
-2.3%
MDCO BuyMedicines Co$41,962,000
-21.6%
1,103,966
+0.8%
0.46%
-18.5%
XYL NewXylem Inc$34,128,000615,700
+100.0%
0.37%
FNF NewFidelity National Financial$33,981,000758,000
+100.0%
0.37%
NKTR BuyNektar Therapeutics$33,841,000
+217.9%
1,731,000
+281.7%
0.37%
+230.6%
SFM NewSprouts Fmrs Mkt Inc$32,954,0001,453,659
+100.0%
0.36%
CFG SellCitizens Finl Group Inc$31,011,000
-62.2%
869,154
-63.4%
0.34%
-60.6%
BuyComstock Res Incnote 7.750% 4/0$28,759,000
+11.4%
36,405,532
+20.6%
0.31%
+16.0%
DKS BuyDicks Sporting Goods Inc$28,168,000
-9.6%
707,200
+10.4%
0.31%
-5.8%
PCRX SellPacira Pharmaceuticals Inc$27,261,000
-50.4%
571,500
-52.6%
0.30%
-48.3%
 Royal Bk Of Scotland Plcnote 8.000%12/3$26,155,000
+9.1%
24,100,0000.0%0.28%
+13.6%
FMC NewF M C Corp$25,115,000343,800
+100.0%
0.27%
ACRS SellAclaris Therapeutics Inc$22,748,000
-21.4%
838,800
-13.6%
0.25%
-18.2%
IRTC BuyIrhythm Technologies Inc$22,218,000
+46.4%
522,900
+29.5%
0.24%
+52.5%
OIBRC SellOi S Asponsored adr ne$21,240,000
-37.4%
3,516,580
-32.6%
0.23%
-34.7%
SRPT SellSarepta Therapeutics Inc$21,302,000
+12.6%
631,922
-1.1%
0.23%
+17.3%
BuyComstock Res Incnote 9.500% 6/1$19,133,000
-1.0%
24,614,116
+9.9%
0.21%
+3.5%
HYG NewIshares Trput$18,783,000212,500
+100.0%
0.20%
SCHW NewSchwab Charles Corp New$18,022,000419,500
+100.0%
0.20%
YPF  Ypf Sociedad Anonimaspon adr cl d$16,579,000
-9.8%
757,0130.0%0.18%
-6.2%
AAP NewAdvance Auto Parts Inc$16,358,000140,300
+100.0%
0.18%
PRTA NewProthena Corp Plc$14,748,000272,500
+100.0%
0.16%
DVAX NewDynavax Technologies Corp$13,510,0001,400,000
+100.0%
0.15%
 Royal Bk Scotland Group Plcnote 8.625%12/3$12,912,000
+4.5%
11,850,0000.0%0.14%
+8.5%
CDK NewCdk Global Inc$12,809,000206,400
+100.0%
0.14%
VAR NewVarian Med Sys Inc$12,507,000121,200
+100.0%
0.14%
CYH SellCommunity Health Sys Inc New$12,575,000
-24.2%
1,262,600
-32.5%
0.14%
-21.4%
AGN BuyAllergan Plcput$12,155,000
+27.2%
50,000
+25.0%
0.13%
+32.0%
RGEN NewRepligen Corp$11,984,000289,200
+100.0%
0.13%
INTEQ BuyIntelsat S A$11,573,000
-25.6%
3,782,000
+0.9%
0.13%
-22.2%
RVNC BuyRevance Therapeutics Inc$11,568,000
+101.1%
438,200
+58.5%
0.13%
+110.0%
VRTX SellVertex Pharmaceuticals Inc$10,477,000
-82.7%
81,300
-85.3%
0.11%
-81.9%
PCLN NewPriceline Grp Inc$9,727,0005,200
+100.0%
0.11%
GOOGL NewAlphabet Inccall$9,297,00010,000
+100.0%
0.10%
VZ NewVerizon Communications Inccall$8,932,000200,000
+100.0%
0.10%
ACIU  Ac Immune Sa$8,800,000
-15.1%
1,000,0000.0%0.10%
-11.1%
LDOS NewLeidos Hldgs Inc$8,534,000165,100
+100.0%
0.09%
CRK NewComstock Res Inc$8,596,0001,215,802
+100.0%
0.09%
BWXT SellBwx Technologies Inc$8,312,000
-12.7%
170,500
-14.8%
0.09%
-9.1%
AXGT SellAxovant Sciences Ltd$8,121,000
-5.7%
350,200
-39.2%
0.09%
-2.2%
XLV NewSelect Sector Spdr Trcall$7,924,000100,000
+100.0%
0.09%
CMCSA NewComcast Corp Newcall$7,784,000200,000
+100.0%
0.08%
GBT SellGlobal Blood Therapeutics In$7,671,000
-34.9%
280,479
-12.3%
0.08%
-32.5%
MELI NewMercadolibre Inc$7,401,00029,500
+100.0%
0.08%
TCO NewTaubman Ctrs Inc$6,592,000110,700
+100.0%
0.07%
DOW NewDow Chem Cocall$6,307,000100,000
+100.0%
0.07%
TMUS BuyT Mobile Us Inccall$6,062,000
+25.1%
100,000
+33.3%
0.07%
+29.4%
RXDX SellIgnyta Inc$6,004,000
-1.1%
580,100
-17.9%
0.06%
+3.2%
ZAYO NewZayo Group Hldgs Inc$5,744,000185,900
+100.0%
0.06%
NVCR NewNovocure Ltd$5,744,000332,000
+100.0%
0.06%
AAAP NewAdvanced Accelerator Applications Sasponsored ads$5,247,000134,400
+100.0%
0.06%
NXPI NewNxp Semiconductors N V$4,925,00045,000
+100.0%
0.05%
DE NewDeere & Co$4,264,00034,500
+100.0%
0.05%
LOXO SellLoxo Oncology Inc$3,993,000
+3.6%
49,800
-45.6%
0.04%
+7.5%
NIHD BuyNii Hldgs Inc$3,741,000
-0.6%
4,653,000
+60.7%
0.04%
+5.1%
V SellVisa Inc$3,695,000
+4.7%
39,400
-0.8%
0.04%
+8.1%
DD NewDu Pont E I De Nemours & Co$3,228,00040,000
+100.0%
0.04%
AABA NewAltaba Inc$3,269,00060,000
+100.0%
0.04%
HUN NewHuntsman Corp$2,584,000100,000
+100.0%
0.03%
RAI SellReynolds American Inc$2,602,000
-48.4%
40,000
-50.0%
0.03%
-47.2%
ONCE SellSpark Therapeutics Inc$2,569,000
-75.4%
43,000
-78.0%
0.03%
-74.3%
TRCO NewTribune Media Cocl a$2,446,00060,000
+100.0%
0.03%
PF NewPinnacle Foods Inc Del$2,376,00040,000
+100.0%
0.03%
AET NewAetna Inc New$2,277,00015,000
+100.0%
0.02%
STZ SellConstellation Brands Inccl a$2,209,000
-96.9%
11,400
-97.4%
0.02%
-96.8%
WFM NewWhole Foods Mkt Inc$2,106,00050,000
+100.0%
0.02%
DXC NewDxc Technology Coput$1,918,00025,000
+100.0%
0.02%
ASH NewAshland Global Hldgs Inc$1,977,00030,000
+100.0%
0.02%
CRM NewSalesforce Com Inccall$1,645,00019,000
+100.0%
0.02%
BAC NewBank Amer Corpcall$1,698,00070,000
+100.0%
0.02%
MON NewMonsanto Co Newcall$1,408,00011,900
+100.0%
0.02%
PRXL NewParexel Intl Corp$1,086,00012,500
+100.0%
0.01%
VVV NewValvoline Inc$1,067,00045,001
+100.0%
0.01%
IBB NewIshares Trnasdq biotec etf$992,0003,200
+100.0%
0.01%
S NewSprint Corp$1,026,000125,000
+100.0%
0.01%
SHPG NewShire Plcsponsored adr$992,0006,000
+100.0%
0.01%
STRP NewStraight Path Communicatns Icl b$898,0005,000
+100.0%
0.01%
ENDP NewEndo Intl Plc$726,00065,000
+100.0%
0.01%
EDN NewEmpresa Dist Y Comercial Norspon adr$474,00014,874
+100.0%
0.01%
RAD NewRite Aid Corp$221,00075,000
+100.0%
0.00%
ONSIZ  Oncobiologics Inc*w exp 05/18/201$9,000
-82.0%
100,0000.0%0.00%
-100.0%
ONSIW  Oncobiologics Inc*w exp 02/18/201$17,000
-78.8%
100,0000.0%0.00%
-100.0%
HAL ExitHalliburton Co$0-18,000
-100.0%
-0.01%
UAL ExitUnited Contl Hldgs Inc$0-12,100
-100.0%
-0.01%
WLK ExitWestlake Chem Corp$0-13,700
-100.0%
-0.01%
PXD ExitPioneer Nat Res Co$0-5,300
-100.0%
-0.01%
CSC ExitComputer Sciences Corpput$0-25,000
-100.0%
-0.02%
XLV ExitSelect Sector Spdr Trput$0-25,000
-100.0%
-0.02%
VSAR ExitVersartis Inc$0-83,417
-100.0%
-0.02%
CI ExitCigna Corporation$0-12,500
-100.0%
-0.02%
CMA ExitComerica Inc$0-30,300
-100.0%
-0.02%
VZ ExitVerizon Communications Inc$0-50,000
-100.0%
-0.02%
BIIB ExitBiogen Inccall$0-10,000
-100.0%
-0.03%
SYT ExitSyngenta Agsponsored adr$0-35,000
-100.0%
-0.03%
GCVRZ ExitSanofiright 12/31/2020$0-7,305,164
-100.0%
-0.03%
BIO ExitBio Rad Labs Inccl a$0-20,100
-100.0%
-0.04%
BPMC ExitBlueprint Medicines Corp$0-129,500
-100.0%
-0.05%
HBAN ExitHuntington Bancshares Inc$0-605,500
-100.0%
-0.08%
EOG ExitEog Res Inc$0-86,350
-100.0%
-0.09%
CHRS ExitCoherus Biosciences Inc$0-421,300
-100.0%
-0.09%
XLE ExitSelect Sector Spdr Trcall$0-128,500
-100.0%
-0.09%
XLE ExitSelect Sector Spdr Trsbi int-energy$0-129,800
-100.0%
-0.10%
ALXN ExitAlexion Pharmaceuticals Inc$0-79,700
-100.0%
-0.10%
AEP ExitAmerican Elec Pwr Inc$0-145,000
-100.0%
-0.10%
AEE ExitAmeren Corp$0-183,500
-100.0%
-0.10%
RF ExitRegions Finl Corp New$0-702,600
-100.0%
-0.11%
EXC ExitExelon Corp$0-325,200
-100.0%
-0.12%
IPXL ExitImpax Laboratories Inc$0-970,400
-100.0%
-0.13%
UHS ExitUniversal Hlth Svcs Inccl b$0-100,000
-100.0%
-0.13%
NEE ExitNextera Energy Inc$0-116,100
-100.0%
-0.16%
MCD ExitMcdonalds Corp$0-117,400
-100.0%
-0.16%
BLUE ExitBluebird Bio Inc$0-168,362
-100.0%
-0.16%
SRE ExitSempra Energy$0-139,700
-100.0%
-0.16%
GLD ExitSpdr Gold Trustcall$0-139,400
-100.0%
-0.17%
HQY ExitHealthequity Inc$0-399,100
-100.0%
-0.18%
ARRY ExitArray Biopharma Inc$0-1,983,800
-100.0%
-0.18%
HUM ExitHumana Inc$0-88,000
-100.0%
-0.19%
RL ExitRalph Lauren Corpcl a$0-249,900
-100.0%
-0.21%
BSX ExitBoston Scientific Corp$0-913,800
-100.0%
-0.24%
CNQ ExitCanadian Nat Res Ltd$0-736,300
-100.0%
-0.25%
TGT ExitTarget Corp$0-452,100
-100.0%
-0.26%
CELG ExitCelgene Corp$0-213,100
-100.0%
-0.28%
LLL ExitL3 Technologies Inc$0-165,200
-100.0%
-0.28%
NOC ExitNorthrop Grumman Corp$0-125,500
-100.0%
-0.31%
APC ExitAnadarko Pete Corp$0-491,800
-100.0%
-0.32%
BIVV ExitBioverativ Inc$0-586,551
-100.0%
-0.33%
TTWO ExitTake-Two Interactive Softwar$0-577,400
-100.0%
-0.36%
GD ExitGeneral Dynamics Corp$0-224,976
-100.0%
-0.44%
CHTR ExitCharter Communications Inc Ncl a$0-143,498
-100.0%
-0.49%
FE ExitFirstenergy Corp$0-1,700,700
-100.0%
-0.56%
OKE ExitOneok Inc New$0-1,055,454
-100.0%
-0.61%
LNG ExitCheniere Energy Inc$0-1,252,424
-100.0%
-0.62%
OLN ExitOlin Corp$0-1,817,000
-100.0%
-0.62%
ALKS ExitAlkermes Plc$0-1,258,000
-100.0%
-0.77%
URI ExitUnited Rentals Inc$0-706,900
-100.0%
-0.92%
CRM ExitSalesforce Com Inc$0-1,192,100
-100.0%
-1.02%
HON ExitHoneywell Intl Inc$0-855,400
-100.0%
-1.11%
PE ExitParsley Energy Inccl a$0-3,385,800
-100.0%
-1.15%
PNC ExitPnc Finl Svcs Group Inc$0-930,500
-100.0%
-1.17%
FANG ExitDiamondback Energy Inc$0-1,155,800
-100.0%
-1.25%
VIAB ExitViacom Inc Newcl b$0-3,217,006
-100.0%
-1.56%
ECA ExitEncana Corp$0-13,135,300
-100.0%
-1.60%
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 2017-08-14
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9213446000.0 != 9213442000.0)

Export PointState Capital LP's holdings