$11.8 Billion is the total value of PointState Capital LP's 160 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COG | Sell | Cabot Oil & Gas Corp | $370,713,000 | -17.9% | 13,858,422 | -23.1% | 3.15% | -35.8% |
BAC | Sell | Bank Amer Corp | $274,135,000 | -42.3% | 10,818,290 | -44.7% | 2.33% | -54.8% |
CMCSA | Sell | Comcast Corp Newcl a | $272,490,000 | -23.8% | 7,081,351 | -22.9% | 2.32% | -40.3% |
ADSK | Sell | Autodesk Inc | $249,946,000 | -29.0% | 2,226,488 | -36.3% | 2.12% | -44.4% |
AMZN | Sell | Amazon Com Inc | $237,423,000 | -46.1% | 246,968 | -45.8% | 2.02% | -57.8% |
BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $157,209,000 | -18.6% | 910,247 | -33.6% | 1.34% | -36.2% |
MSFT | Sell | Microsoft Corp | $149,322,000 | -26.8% | 2,004,589 | -32.2% | 1.27% | -42.7% |
TMUS | Sell | T Mobile Us Inc | $136,918,000 | -25.0% | 2,220,527 | -26.3% | 1.16% | -41.3% |
WMB | Sell | Williams Cos Inc Del | $99,886,000 | -14.7% | 3,328,430 | -13.9% | 0.85% | -33.2% |
CCI | Sell | Crown Castle Intl Corp New | $81,704,000 | -56.6% | 817,203 | -56.5% | 0.69% | -66.0% |
RICE | Sell | Rice Energy Inc | $80,791,000 | -64.4% | 2,791,687 | -67.2% | 0.69% | -72.1% |
BTU | Sell | Peabody Energy Corp New | $79,693,000 | -46.2% | 2,747,072 | -54.6% | 0.68% | -57.9% |
ADBE | Sell | Adobe Sys Inc | $68,160,000 | -33.2% | 456,900 | -36.6% | 0.58% | -47.7% |
PX | Sell | Praxair Inc | $66,602,000 | -12.9% | 476,615 | -17.4% | 0.57% | -31.8% |
SUPV | Sell | Grupo Supervielle S Asponsored adr | $56,107,000 | +32.9% | 2,272,457 | -2.7% | 0.48% | +4.1% |
SBAC | Sell | Sba Communications Corp Newcl a | $54,331,000 | -63.6% | 377,169 | -65.9% | 0.46% | -71.4% |
DAL | Sell | Delta Air Lines Inc Del | $53,577,000 | -49.9% | 1,111,100 | -44.1% | 0.46% | -60.8% |
PBYI | Sell | Puma Biotechnology Inc | $49,578,000 | -6.3% | 414,010 | -31.6% | 0.42% | -26.7% |
GGAL | Sell | Grupo Financiero Galicia S Asp adr 10 sh b | $48,484,000 | -53.2% | 940,704 | -61.3% | 0.41% | -63.3% |
TWX | Sell | Time Warner Inc | $47,322,000 | -58.7% | 461,900 | -59.5% | 0.40% | -67.7% |
UPLCQ | Sell | Ultra Petroleum Corp | $40,755,000 | -28.5% | 4,700,667 | -10.5% | 0.35% | -44.0% |
NKTR | Sell | Nektar Therapeutics | $37,927,000 | +12.1% | 1,580,300 | -8.7% | 0.32% | -12.3% |
TSRO | Sell | Tesaro Inc | $30,511,000 | -64.5% | 236,339 | -61.6% | 0.26% | -72.2% |
AVXS | Sell | Avexis Inc | $26,443,000 | -40.9% | 273,367 | -49.8% | 0.22% | -53.7% |
DVAX | Sell | Dynavax Technologies Corp | $26,052,000 | +92.8% | 1,211,700 | -13.4% | 0.22% | +50.3% |
OIBRC | Sell | Oi S Asponsored adr ne | $23,501,000 | +10.6% | 3,016,780 | -14.2% | 0.20% | -13.4% |
SRPT | Sell | Sarepta Therapeutics Inc | $18,189,000 | -14.6% | 401,000 | -36.5% | 0.16% | -32.9% |
ACRS | Sell | Aclaris Therapeutics Inc | $17,724,000 | -22.1% | 686,700 | -18.1% | 0.15% | -38.9% |
XYL | Sell | Xylem Inc | $16,622,000 | -51.3% | 265,400 | -56.9% | 0.14% | -61.9% |
INTEQ | Sell | Intelsat S A | $16,378,000 | +41.5% | 3,484,700 | -7.9% | 0.14% | +10.3% |
GOOGL | Sell | Alphabet Inccall | $9,153,000 | -1.5% | 9,400 | -6.0% | 0.08% | -22.8% |
AAAP | Sell | Advanced Accelerator Applications Sasponsored ads | $9,081,000 | +73.1% | 134,300 | -0.1% | 0.08% | +35.1% |
CYH | Sell | Community Health Sys Inc New | $9,044,000 | -28.1% | 1,177,600 | -6.7% | 0.08% | -43.4% |
HYG | Sell | Ishares Trput | $8,876,000 | -52.7% | 100,000 | -52.9% | 0.08% | -63.2% |
YPF | Sell | Ypf Sociedad Anonimaspon adr cl d | $7,591,000 | -54.2% | 340,713 | -55.0% | 0.06% | -63.9% |
CRK | Sell | Comstock Res Inc | $7,343,000 | -14.6% | 1,207,702 | -0.7% | 0.06% | -33.3% |
BWXT | Sell | Bwx Technologies Inc | $6,470,000 | -22.2% | 115,500 | -32.3% | 0.06% | -38.9% |
MON | Sell | Monsanto Co New | $6,123,000 | -86.8% | 51,100 | -87.0% | 0.05% | -89.7% |
AAP | Sell | Advance Auto Parts Inc | $4,732,000 | -71.1% | 47,700 | -66.0% | 0.04% | -77.5% |
COL | Sell | Rockwell Collins Inc | $3,398,000 | -92.5% | 26,000 | -94.0% | 0.03% | -94.1% |
PTC | Sell | Ptc Inc | $3,118,000 | -96.0% | 55,400 | -96.1% | 0.03% | -97.0% |
BMY | Sell | Bristol Myers Squibb Co | $1,275,000 | -98.9% | 20,000 | -99.1% | 0.01% | -99.2% |
S | Sell | Sprint Corp | $584,000 | -43.1% | 75,000 | -40.0% | 0.01% | -54.5% |
STRP | Exit | Straight Path Communicatns Icl b | $0 | – | -5,000 | -100.0% | -0.01% | – |
SHPG | Exit | Shire Plcsponsored adr | $0 | – | -6,000 | -100.0% | -0.01% | – |
PRXL | Exit | Parexel Intl Corp | $0 | – | -12,500 | -100.0% | -0.01% | – |
VVV | Exit | Valvoline Inc | $0 | – | -45,001 | -100.0% | -0.01% | – |
BAC | Exit | Bank Amer Corpcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
DXC | Exit | Dxc Technology Coput | $0 | – | -25,000 | -100.0% | -0.02% | – |
ASH | Exit | Ashland Global Hldgs Inc | $0 | – | -30,000 | -100.0% | -0.02% | – |
WFM | Exit | Whole Foods Mkt Inc | $0 | – | -50,000 | -100.0% | -0.02% | – |
AET | Exit | Aetna Inc New | $0 | – | -15,000 | -100.0% | -0.02% | – |
PF | Exit | Pinnacle Foods Inc Del | $0 | – | -40,000 | -100.0% | -0.03% | – |
TRCO | Exit | Tribune Media Cocl a | $0 | – | -60,000 | -100.0% | -0.03% | – |
HUN | Exit | Huntsman Corp | $0 | – | -100,000 | -100.0% | -0.03% | – |
RAI | Exit | Reynolds American Inc | $0 | – | -40,000 | -100.0% | -0.03% | – |
ONCE | Exit | Spark Therapeutics Inc | $0 | – | -43,000 | -100.0% | -0.03% | – |
DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -40,000 | -100.0% | -0.04% | – |
LOXO | Exit | Loxo Oncology Inc | $0 | – | -49,800 | -100.0% | -0.04% | – |
DE | Exit | Deere & Co | $0 | – | -34,500 | -100.0% | -0.05% | – |
DOW | Exit | Dow Chem Cocall | $0 | – | -100,000 | -100.0% | -0.07% | – |
TCO | Exit | Taubman Ctrs Inc | $0 | – | -110,700 | -100.0% | -0.07% | – |
MELI | Exit | Mercadolibre Inc | $0 | – | -29,500 | -100.0% | -0.08% | – |
GBT | Exit | Global Blood Therapeutics In | $0 | – | -280,479 | -100.0% | -0.08% | – |
CMCSA | Exit | Comcast Corp Newcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
XLV | Exit | Select Sector Spdr Trcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
LDOS | Exit | Leidos Hldgs Inc | $0 | – | -165,100 | -100.0% | -0.09% | – |
VZ | Exit | Verizon Communications Inccall | $0 | – | -200,000 | -100.0% | -0.10% | – |
PCLN | Exit | Priceline Grp Inc | $0 | – | -5,200 | -100.0% | -0.11% | – |
RVNC | Exit | Revance Therapeutics Inc | $0 | – | -438,200 | -100.0% | -0.13% | – |
RGEN | Exit | Repligen Corp | $0 | – | -289,200 | -100.0% | -0.13% | – |
VAR | Exit | Varian Med Sys Inc | $0 | – | -121,200 | -100.0% | -0.14% | – |
Exit | Royal Bk Scotland Group Plcnote 8.625%12/3 | $0 | – | -11,850,000 | -100.0% | -0.14% | – | |
SCHW | Exit | Schwab Charles Corp New | $0 | – | -419,500 | -100.0% | -0.20% | – |
IRTC | Exit | Irhythm Technologies Inc | $0 | – | -522,900 | -100.0% | -0.24% | – |
FMC | Exit | F M C Corp | $0 | – | -343,800 | -100.0% | -0.27% | – |
Exit | Royal Bk Of Scotland Plcnote 8.000%12/3 | $0 | – | -24,100,000 | -100.0% | -0.28% | – | |
DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -707,200 | -100.0% | -0.31% | – |
SFM | Exit | Sprouts Fmrs Mkt Inc | $0 | – | -1,453,659 | -100.0% | -0.36% | – |
BMY | Exit | Bristol Myers Squibb Cocall | $0 | – | -830,000 | -100.0% | -0.50% | – |
DVA | Exit | Davita Inc | $0 | – | -820,855 | -100.0% | -0.58% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -159,220 | -100.0% | -0.85% | – |
ETN | Exit | Eaton Corp Plc | $0 | – | -1,125,100 | -100.0% | -0.95% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -1,027,960 | -100.0% | -1.18% | – |
VRTX | Exit | Vertex Pharmaceuticals Inccall | $0 | – | -1,000,000 | -100.0% | -1.40% | – |
DOW | Exit | Dow Chem Co | $0 | – | -3,267,597 | -100.0% | -2.24% | – |
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 2017-11-14
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 | 2024-05-15 |
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.