$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | Citigroup Inc | $321,322,000 | – | 4,804,460 | +100.0% | 3.49% | – |
| MGM | New | Mgm Resorts International | $239,347,000 | – | 7,649,300 | +100.0% | 2.60% | – |
| CCI | New | Crown Castle Intl Corp New | $188,265,000 | – | 1,879,270 | +100.0% | 2.04% | – |
| SBAC | New | Sba Communications Corp Newcl a | $149,091,000 | – | 1,105,200 | +100.0% | 1.62% | – |
| BTU | New | Peabody Energy Corp New | $148,105,000 | – | 6,057,459 | +100.0% | 1.61% | – |
| VRTX | New | Vertex Pharmaceuticals Inccall | $128,870,000 | – | 1,000,000 | +100.0% | 1.40% | – |
| DAL | New | Delta Air Lines Inc Del | $106,866,000 | – | 1,988,575 | +100.0% | 1.16% | – |
| ADBE | New | Adobe Sys Inc | $101,992,000 | – | 721,100 | +100.0% | 1.11% | – |
| BA | New | Boeing Co | $88,889,000 | – | 449,500 | +100.0% | 0.96% | – |
| TSRO | New | Tesaro Inc | $85,971,000 | – | 614,695 | +100.0% | 0.93% | – |
| REGN | New | Regeneron Pharmaceuticals | $78,199,000 | – | 159,220 | +100.0% | 0.85% | – |
| PX | New | Praxair Inc | $76,481,000 | – | 577,000 | +100.0% | 0.83% | – |
| UPLCQ | New | Ultra Petroleum Corp | $56,965,000 | – | 5,250,225 | +100.0% | 0.62% | – |
| XYL | New | Xylem Inc | $34,128,000 | – | 615,700 | +100.0% | 0.37% | – |
| FNF | New | Fidelity National Financial | $33,981,000 | – | 758,000 | +100.0% | 0.37% | – |
| SFM | New | Sprouts Fmrs Mkt Inc | $32,954,000 | – | 1,453,659 | +100.0% | 0.36% | – |
| FMC | New | F M C Corp | $25,115,000 | – | 343,800 | +100.0% | 0.27% | – |
| HYG | New | Ishares Trput | $18,783,000 | – | 212,500 | +100.0% | 0.20% | – |
| SCHW | New | Schwab Charles Corp New | $18,022,000 | – | 419,500 | +100.0% | 0.20% | – |
| AAP | New | Advance Auto Parts Inc | $16,358,000 | – | 140,300 | +100.0% | 0.18% | – |
| PRTA | New | Prothena Corp Plc | $14,748,000 | – | 272,500 | +100.0% | 0.16% | – |
| DVAX | New | Dynavax Technologies Corp | $13,510,000 | – | 1,400,000 | +100.0% | 0.15% | – |
| CDK | New | Cdk Global Inc | $12,809,000 | – | 206,400 | +100.0% | 0.14% | – |
| VAR | New | Varian Med Sys Inc | $12,507,000 | – | 121,200 | +100.0% | 0.14% | – |
| RGEN | New | Repligen Corp | $11,984,000 | – | 289,200 | +100.0% | 0.13% | – |
| PCLN | New | Priceline Grp Inc | $9,727,000 | – | 5,200 | +100.0% | 0.11% | – |
| GOOGL | New | Alphabet Inccall | $9,297,000 | – | 10,000 | +100.0% | 0.10% | – |
| VZ | New | Verizon Communications Inccall | $8,932,000 | – | 200,000 | +100.0% | 0.10% | – |
| LDOS | New | Leidos Hldgs Inc | $8,534,000 | – | 165,100 | +100.0% | 0.09% | – |
| CRK | New | Comstock Res Inc | $8,596,000 | – | 1,215,802 | +100.0% | 0.09% | – |
| XLV | New | Select Sector Spdr Trcall | $7,924,000 | – | 100,000 | +100.0% | 0.09% | – |
| CMCSA | New | Comcast Corp Newcall | $7,784,000 | – | 200,000 | +100.0% | 0.08% | – |
| MELI | New | Mercadolibre Inc | $7,401,000 | – | 29,500 | +100.0% | 0.08% | – |
| TCO | New | Taubman Ctrs Inc | $6,592,000 | – | 110,700 | +100.0% | 0.07% | – |
| DOW | New | Dow Chem Cocall | $6,307,000 | – | 100,000 | +100.0% | 0.07% | – |
| ZAYO | New | Zayo Group Hldgs Inc | $5,744,000 | – | 185,900 | +100.0% | 0.06% | – |
| NVCR | New | Novocure Ltd | $5,744,000 | – | 332,000 | +100.0% | 0.06% | – |
| AAAP | New | Advanced Accelerator Applications Sasponsored ads | $5,247,000 | – | 134,400 | +100.0% | 0.06% | – |
| NXPI | New | Nxp Semiconductors N V | $4,925,000 | – | 45,000 | +100.0% | 0.05% | – |
| DE | New | Deere & Co | $4,264,000 | – | 34,500 | +100.0% | 0.05% | – |
| DD | New | Du Pont E I De Nemours & Co | $3,228,000 | – | 40,000 | +100.0% | 0.04% | – |
| AABA | New | Altaba Inc | $3,269,000 | – | 60,000 | +100.0% | 0.04% | – |
| HUN | New | Huntsman Corp | $2,584,000 | – | 100,000 | +100.0% | 0.03% | – |
| TRCO | New | Tribune Media Cocl a | $2,446,000 | – | 60,000 | +100.0% | 0.03% | – |
| PF | New | Pinnacle Foods Inc Del | $2,376,000 | – | 40,000 | +100.0% | 0.03% | – |
| AET | New | Aetna Inc New | $2,277,000 | – | 15,000 | +100.0% | 0.02% | – |
| WFM | New | Whole Foods Mkt Inc | $2,106,000 | – | 50,000 | +100.0% | 0.02% | – |
| DXC | New | Dxc Technology Coput | $1,918,000 | – | 25,000 | +100.0% | 0.02% | – |
| ASH | New | Ashland Global Hldgs Inc | $1,977,000 | – | 30,000 | +100.0% | 0.02% | – |
| CRM | New | Salesforce Com Inccall | $1,645,000 | – | 19,000 | +100.0% | 0.02% | – |
| BAC | New | Bank Amer Corpcall | $1,698,000 | – | 70,000 | +100.0% | 0.02% | – |
| MON | New | Monsanto Co Newcall | $1,408,000 | – | 11,900 | +100.0% | 0.02% | – |
| PRXL | New | Parexel Intl Corp | $1,086,000 | – | 12,500 | +100.0% | 0.01% | – |
| VVV | New | Valvoline Inc | $1,067,000 | – | 45,001 | +100.0% | 0.01% | – |
| IBB | New | Ishares Trnasdq biotec etf | $992,000 | – | 3,200 | +100.0% | 0.01% | – |
| S | New | Sprint Corp | $1,026,000 | – | 125,000 | +100.0% | 0.01% | – |
| SHPG | New | Shire Plcsponsored adr | $992,000 | – | 6,000 | +100.0% | 0.01% | – |
| STRP | New | Straight Path Communicatns Icl b | $898,000 | – | 5,000 | +100.0% | 0.01% | – |
| ENDP | New | Endo Intl Plc | $726,000 | – | 65,000 | +100.0% | 0.01% | – |
| EDN | New | Empresa Dist Y Comercial Norspon adr | $474,000 | – | 14,874 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid Corp | $221,000 | – | 75,000 | +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 2017-08-14
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 | 2024-05-15 |
| 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 |
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.