$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 61.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | Facebook Inccl a | $403,899,000 | -4.4% | 2,675,179 | -10.0% | 4.38% | -0.5% |
ADSK | Sell | Autodesk Inc | $352,154,000 | -7.8% | 3,492,900 | -20.9% | 3.82% | -4.0% |
GOOGL | Sell | Alphabet Inccap stk cl a | $260,475,000 | -13.3% | 280,177 | -20.9% | 2.83% | -9.7% |
WFC | Sell | Wells Fargo Co New | $216,940,000 | -26.5% | 3,915,172 | -26.2% | 2.36% | -23.5% |
SPY | Sell | Spdr S&P 500 Etf Trcall | $212,349,000 | -31.7% | 878,200 | -33.4% | 2.30% | -28.9% |
DOW | Sell | Dow Chem Co | $206,087,000 | -66.1% | 3,267,597 | -65.8% | 2.24% | -64.7% |
MSFT | Sell | Microsoft Corp | $203,895,000 | -17.1% | 2,958,000 | -20.8% | 2.21% | -13.8% |
CLVS | Sell | Clovis Oncology Inc | $186,805,000 | +44.8% | 1,995,139 | -1.5% | 2.03% | +50.8% |
TMUS | Sell | T Mobile Us Inc | $182,601,000 | -26.0% | 3,012,216 | -21.2% | 1.98% | -23.0% |
AVGO | Sell | Broadcom Ltd | $152,775,000 | -11.7% | 655,545 | -17.0% | 1.66% | -8.1% |
BMY | Sell | Bristol Myers Squibb Co | $120,313,000 | -16.2% | 2,159,250 | -18.2% | 1.31% | -12.8% |
TWX | Sell | Time Warner Inc | $114,487,000 | -13.6% | 1,140,200 | -15.9% | 1.24% | -10.1% |
EA | Sell | Electronic Arts Inc | $108,676,000 | -32.6% | 1,027,960 | -43.0% | 1.18% | -29.9% |
LUV | Sell | Southwest Airls Co | $91,055,000 | -7.2% | 1,465,314 | -19.8% | 0.99% | -3.5% |
PTC | Sell | Ptc Inc | $78,751,000 | +4.4% | 1,428,724 | -0.4% | 0.86% | +8.8% |
SPY | Sell | Spdr S&P 500 Etf Trput | $74,619,000 | -90.2% | 308,600 | -90.5% | 0.81% | -89.8% |
DVA | Sell | Davita Inc | $53,159,000 | -39.0% | 820,855 | -36.0% | 0.58% | -36.5% |
PBYI | Sell | Puma Biotechnology Inc | $52,908,000 | +84.5% | 605,360 | -21.5% | 0.57% | +92.0% |
CSX | Sell | Csx Corp | $50,380,000 | -51.3% | 923,395 | -58.5% | 0.55% | -49.3% |
LYB | Sell | Lyondellbasell Industries N | $48,499,000 | -72.1% | 574,700 | -69.8% | 0.53% | -71.0% |
BIIB | Sell | Biogen Inc | $42,313,000 | -53.6% | 155,930 | -53.2% | 0.46% | -51.7% |
SUPV | Sell | Grupo Supervielle S Asponsored adr | $42,207,000 | -6.2% | 2,334,457 | -11.8% | 0.46% | -2.3% |
CFG | Sell | Citizens Finl Group Inc | $31,011,000 | -62.2% | 869,154 | -63.4% | 0.34% | -60.6% |
PCRX | Sell | Pacira Pharmaceuticals Inc | $27,261,000 | -50.4% | 571,500 | -52.6% | 0.30% | -48.3% |
ACRS | Sell | Aclaris Therapeutics Inc | $22,748,000 | -21.4% | 838,800 | -13.6% | 0.25% | -18.2% |
OIBRC | Sell | Oi S Asponsored adr ne | $21,240,000 | -37.4% | 3,516,580 | -32.6% | 0.23% | -34.7% |
SRPT | Sell | Sarepta Therapeutics Inc | $21,302,000 | +12.6% | 631,922 | -1.1% | 0.23% | +17.3% |
CYH | Sell | Community Health Sys Inc New | $12,575,000 | -24.2% | 1,262,600 | -32.5% | 0.14% | -21.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $10,477,000 | -82.7% | 81,300 | -85.3% | 0.11% | -81.9% |
BWXT | Sell | Bwx Technologies Inc | $8,312,000 | -12.7% | 170,500 | -14.8% | 0.09% | -9.1% |
AXGT | Sell | Axovant Sciences Ltd | $8,121,000 | -5.7% | 350,200 | -39.2% | 0.09% | -2.2% |
GBT | Sell | Global Blood Therapeutics In | $7,671,000 | -34.9% | 280,479 | -12.3% | 0.08% | -32.5% |
RXDX | Sell | Ignyta Inc | $6,004,000 | -1.1% | 580,100 | -17.9% | 0.06% | +3.2% |
LOXO | Sell | Loxo Oncology Inc | $3,993,000 | +3.6% | 49,800 | -45.6% | 0.04% | +7.5% |
V | Sell | Visa Inc | $3,695,000 | +4.7% | 39,400 | -0.8% | 0.04% | +8.1% |
RAI | Sell | Reynolds American Inc | $2,602,000 | -48.4% | 40,000 | -50.0% | 0.03% | -47.2% |
ONCE | Sell | Spark Therapeutics Inc | $2,569,000 | -75.4% | 43,000 | -78.0% | 0.03% | -74.3% |
STZ | Sell | Constellation Brands Inccl a | $2,209,000 | -96.9% | 11,400 | -97.4% | 0.02% | -96.8% |
HAL | Exit | Halliburton Co | $0 | – | -18,000 | -100.0% | -0.01% | – |
UAL | Exit | United Contl Hldgs Inc | $0 | – | -12,100 | -100.0% | -0.01% | – |
WLK | Exit | Westlake Chem Corp | $0 | – | -13,700 | -100.0% | -0.01% | – |
PXD | Exit | Pioneer Nat Res Co | $0 | – | -5,300 | -100.0% | -0.01% | – |
CSC | Exit | Computer Sciences Corpput | $0 | – | -25,000 | -100.0% | -0.02% | – |
XLV | Exit | Select Sector Spdr Trput | $0 | – | -25,000 | -100.0% | -0.02% | – |
VSAR | Exit | Versartis Inc | $0 | – | -83,417 | -100.0% | -0.02% | – |
CI | Exit | Cigna Corporation | $0 | – | -12,500 | -100.0% | -0.02% | – |
CMA | Exit | Comerica Inc | $0 | – | -30,300 | -100.0% | -0.02% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -50,000 | -100.0% | -0.02% | – |
BIIB | Exit | Biogen Inccall | $0 | – | -10,000 | -100.0% | -0.03% | – |
SYT | Exit | Syngenta Agsponsored adr | $0 | – | -35,000 | -100.0% | -0.03% | – |
GCVRZ | Exit | Sanofiright 12/31/2020 | $0 | – | -7,305,164 | -100.0% | -0.03% | – |
BIO | Exit | Bio Rad Labs Inccl a | $0 | – | -20,100 | -100.0% | -0.04% | – |
BPMC | Exit | Blueprint Medicines Corp | $0 | – | -129,500 | -100.0% | -0.05% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -605,500 | -100.0% | -0.08% | – |
EOG | Exit | Eog Res Inc | $0 | – | -86,350 | -100.0% | -0.09% | – |
CHRS | Exit | Coherus Biosciences Inc | $0 | – | -421,300 | -100.0% | -0.09% | – |
XLE | Exit | Select Sector Spdr Trcall | $0 | – | -128,500 | -100.0% | -0.09% | – |
XLE | Exit | Select Sector Spdr Trsbi int-energy | $0 | – | -129,800 | -100.0% | -0.10% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -79,700 | -100.0% | -0.10% | – |
AEP | Exit | American Elec Pwr Inc | $0 | – | -145,000 | -100.0% | -0.10% | – |
AEE | Exit | Ameren Corp | $0 | – | -183,500 | -100.0% | -0.10% | – |
RF | Exit | Regions Finl Corp New | $0 | – | -702,600 | -100.0% | -0.11% | – |
EXC | Exit | Exelon Corp | $0 | – | -325,200 | -100.0% | -0.12% | – |
IPXL | Exit | Impax Laboratories Inc | $0 | – | -970,400 | -100.0% | -0.13% | – |
UHS | Exit | Universal Hlth Svcs Inccl b | $0 | – | -100,000 | -100.0% | -0.13% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -116,100 | -100.0% | -0.16% | – |
MCD | Exit | Mcdonalds Corp | $0 | – | -117,400 | -100.0% | -0.16% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -168,362 | -100.0% | -0.16% | – |
SRE | Exit | Sempra Energy | $0 | – | -139,700 | -100.0% | -0.16% | – |
GLD | Exit | Spdr Gold Trustcall | $0 | – | -139,400 | -100.0% | -0.17% | – |
HQY | Exit | Healthequity Inc | $0 | – | -399,100 | -100.0% | -0.18% | – |
ARRY | Exit | Array Biopharma Inc | $0 | – | -1,983,800 | -100.0% | -0.18% | – |
HUM | Exit | Humana Inc | $0 | – | -88,000 | -100.0% | -0.19% | – |
RL | Exit | Ralph Lauren Corpcl a | $0 | – | -249,900 | -100.0% | -0.21% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -913,800 | -100.0% | -0.24% | – |
CNQ | Exit | Canadian Nat Res Ltd | $0 | – | -736,300 | -100.0% | -0.25% | – |
TGT | Exit | Target Corp | $0 | – | -452,100 | -100.0% | -0.26% | – |
CELG | Exit | Celgene Corp | $0 | – | -213,100 | -100.0% | -0.28% | – |
LLL | Exit | L3 Technologies Inc | $0 | – | -165,200 | -100.0% | -0.28% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -125,500 | -100.0% | -0.31% | – |
APC | Exit | Anadarko Pete Corp | $0 | – | -491,800 | -100.0% | -0.32% | – |
BIVV | Exit | Bioverativ Inc | $0 | – | -586,551 | -100.0% | -0.33% | – |
TTWO | Exit | Take-Two Interactive Softwar | $0 | – | -577,400 | -100.0% | -0.36% | – |
GD | Exit | General Dynamics Corp | $0 | – | -224,976 | -100.0% | -0.44% | – |
CHTR | Exit | Charter Communications Inc Ncl a | $0 | – | -143,498 | -100.0% | -0.49% | – |
FE | Exit | Firstenergy Corp | $0 | – | -1,700,700 | -100.0% | -0.56% | – |
OKE | Exit | Oneok Inc New | $0 | – | -1,055,454 | -100.0% | -0.61% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -1,252,424 | -100.0% | -0.62% | – |
OLN | Exit | Olin Corp | $0 | – | -1,817,000 | -100.0% | -0.62% | – |
ALKS | Exit | Alkermes Plc | $0 | – | -1,258,000 | -100.0% | -0.77% | – |
URI | Exit | United Rentals Inc | $0 | – | -706,900 | -100.0% | -0.92% | – |
CRM | Exit | Salesforce Com Inc | $0 | – | -1,192,100 | -100.0% | -1.02% | – |
HON | Exit | Honeywell Intl Inc | $0 | – | -855,400 | -100.0% | -1.11% | – |
PE | Exit | Parsley Energy Inccl a | $0 | – | -3,385,800 | -100.0% | -1.15% | – |
PNC | Exit | Pnc Finl Svcs Group Inc | $0 | – | -930,500 | -100.0% | -1.17% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -1,155,800 | -100.0% | -1.25% | – |
VIAB | Exit | Viacom Inc Newcl b | $0 | – | -3,217,006 | -100.0% | -1.56% | – |
ECA | Exit | Encana 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
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.