$10.3 Billion is the total value of PointState Capital LP's 164 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 187.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Buy | Encana Corp | $453,025,000 | +182.4% | 33,985,378 | +149.5% | 4.40% | +222.8% |
| PAM | Buy | Pampa Energia S Aspons adr lvl i | $350,463,000 | +6.3% | 5,209,018 | +2.8% | 3.40% | +21.5% |
| AVGO | Buy | Broadcom Ltd | $321,699,000 | +30.2% | 1,252,234 | +23.0% | 3.12% | +48.9% |
| AMZN | Buy | Amazon Com Inc | $318,228,000 | +34.0% | 272,113 | +10.2% | 3.09% | +53.2% |
| LNG | Buy | Cheniere Energy Inc | $295,114,000 | +1169.3% | 5,481,318 | +961.9% | 2.87% | +1347.5% |
| DVN | Buy | Devon Energy Corp New | $293,062,000 | +596.4% | 7,078,784 | +517.5% | 2.85% | +695.0% |
| BAC | New | Bank Amer Corpcall | $276,458,000 | – | 9,365,100 | +100.0% | 2.68% | – |
| BIIB | Buy | Biogen Inc | $244,731,000 | +184.8% | 768,217 | +179.9% | 2.38% | +225.6% |
| NKTR | Buy | Nektar Therapeutics | $234,441,000 | +518.1% | 3,925,670 | +148.4% | 2.28% | +607.1% |
| BMA | Buy | Banco Macro Saspon adr b | $230,311,000 | +5.7% | 1,987,493 | +7.0% | 2.24% | +20.8% |
| TRGP | Buy | Targa Res Corp | $223,100,000 | +483.9% | 4,607,588 | +470.4% | 2.17% | +566.8% |
| CRM | Buy | Salesforce Com Inc | $221,125,000 | +36.4% | 2,163,015 | +24.6% | 2.15% | +55.9% |
| EA | New | Electronic Arts Inc | $201,497,000 | – | 1,917,926 | +100.0% | 1.96% | – |
| CLVS | Buy | Clovis Oncology Inc | $197,666,000 | +1.4% | 2,906,849 | +22.8% | 1.92% | +15.9% |
| LOMA | New | Loma Negra Corpsponsored ads | $193,536,000 | – | 8,400,000 | +100.0% | 1.88% | – |
| AABA | Buy | Altaba Inc | $166,774,000 | +24.4% | 2,387,600 | +18.0% | 1.62% | +42.2% |
| WMB | Buy | Williams Cos Inc Del | $153,845,000 | +54.0% | 5,045,756 | +51.6% | 1.49% | +76.0% |
| FOXA | New | Twenty First Centy Fox Inccl a | $116,311,000 | – | 3,368,400 | +100.0% | 1.13% | – |
| MYL | New | Mylan N V | $113,006,000 | – | 2,670,915 | +100.0% | 1.10% | – |
| V | Buy | Visa Inc | $100,482,000 | +117.0% | 881,268 | +100.3% | 0.98% | +148.3% |
| NXPI | Buy | Nxp Semiconductors N V | $95,443,000 | +38.8% | 815,128 | +34.0% | 0.93% | +58.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $86,063,000 | +19.8% | 574,290 | +21.5% | 0.84% | +36.8% |
| CFG | Buy | Citizens Finl Group Inc | $85,607,000 | +62.6% | 2,039,227 | +46.7% | 0.83% | +85.9% |
| WFC | Buy | Wells Fargo Co Newcall | $84,325,000 | +514.6% | 1,389,900 | +458.6% | 0.82% | +600.0% |
| AET | New | Aetna Inc New | $79,105,000 | – | 438,520 | +100.0% | 0.77% | – |
| UNP | New | Union Pac Corp | $75,592,000 | – | 563,700 | +100.0% | 0.73% | – |
| AMT | Buy | American Tower Corp New | $64,263,000 | +4295.6% | 450,434 | +4109.7% | 0.62% | +5100.0% |
| PE | Buy | Parsley Energy Inccl a | $58,904,000 | +40.4% | 2,000,800 | +25.7% | 0.57% | +60.7% |
| ALLY | New | Ally Finl Inc | $57,626,000 | – | 1,976,200 | +100.0% | 0.56% | – |
| ESRX | New | Express Scripts Hldg Co | $56,226,000 | – | 753,300 | +100.0% | 0.55% | – |
| MDCO | Buy | Medicines Co | $55,841,000 | -10.3% | 2,042,453 | +21.5% | 0.54% | +2.5% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $54,369,000 | +27.2% | 1,191,007 | +4.7% | 0.53% | +45.5% |
| PAGP | New | Plains Gp Hldgs L Pltd partnr int a | $53,470,000 | – | 2,436,000 | +100.0% | 0.52% | – |
| VMC | Buy | Vulcan Matls Co | $53,233,000 | +41.4% | 414,681 | +31.7% | 0.52% | +61.6% |
| QCOM | New | Qualcomm Inc | $52,804,000 | – | 824,800 | +100.0% | 0.51% | – |
| New | Comstock Res Incnote 7.750% 4/0 | $52,605,000 | – | 56,158,535 | +100.0% | 0.51% | – | |
| DVA | New | Davita Inc | $48,873,000 | – | 676,444 | +100.0% | 0.48% | – |
| EDN | Buy | Empresa Dist Y Comercial Norspon adr | $32,432,000 | +80.3% | 652,550 | +44.2% | 0.32% | +105.9% |
| XOP | New | Spdr Series Trustcall | $31,224,000 | – | 839,800 | +100.0% | 0.30% | – |
| New | Comstock Res Incnote 9.500% 6/1 | $30,698,000 | – | 33,725,683 | +100.0% | 0.30% | – | |
| INTU | New | Intuit | $29,063,000 | – | 184,200 | +100.0% | 0.28% | – |
| OLN | New | Olin Corp | $27,514,000 | – | 773,300 | +100.0% | 0.27% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $27,008,000 | +48.5% | 485,400 | +21.0% | 0.26% | +69.0% |
| QSR | New | Restaurant Brands Intl Inc | $24,524,000 | – | 398,900 | +100.0% | 0.24% | – |
| UA | New | Under Armour Inccl c | $24,352,000 | – | 1,828,200 | +100.0% | 0.24% | – |
| STLD | Buy | Steel Dynamics Inc | $24,097,000 | +137.8% | 558,700 | +90.1% | 0.23% | +172.1% |
| LORL | Buy | Loral Space & Communicatns I | $23,184,000 | +267.5% | 526,300 | +313.0% | 0.22% | +316.7% |
| CRM | Buy | Salesforce Com Inccall | $21,468,000 | +91.8% | 210,000 | +75.3% | 0.21% | +120.0% |
| INCR | New | Inc Resh Hldgs Inccl a | $20,963,000 | – | 480,800 | +100.0% | 0.20% | – |
| TSCO | New | Tractor Supply Co | $20,803,000 | – | 278,300 | +100.0% | 0.20% | – |
| QCOM | New | Qualcomm Inccall | $20,807,000 | – | 325,000 | +100.0% | 0.20% | – |
| DG | New | Dollar Gen Corp New | $17,170,000 | – | 184,600 | +100.0% | 0.17% | – |
| WIN | Buy | Windstream Hldgs Inc | $14,532,000 | +85.6% | 7,855,153 | +77.6% | 0.14% | +110.4% |
| ULTA | New | Ulta Beauty Inc | $14,292,000 | – | 63,900 | +100.0% | 0.14% | – |
| JUNO | New | Juno Therapeutics Inc | $12,232,000 | – | 267,600 | +100.0% | 0.12% | – |
| DLTR | New | Dollar Tree Inc | $9,508,000 | – | 88,600 | +100.0% | 0.09% | – |
| AABA | New | Altaba Inccall | $8,731,000 | – | 125,000 | +100.0% | 0.08% | – |
| DIS | New | Disney Walt Cocall | $8,063,000 | – | 75,000 | +100.0% | 0.08% | – |
| VNTV | New | Vantiv Inccl a | $7,473,000 | – | 101,600 | +100.0% | 0.07% | – |
| BA | New | Boeing Cocall | $7,373,000 | – | 25,000 | +100.0% | 0.07% | – |
| FB | New | Facebook Inccall | $6,176,000 | – | 35,000 | +100.0% | 0.06% | – |
| XLB | New | Select Sector Spdr Trput | $6,053,000 | – | 100,000 | +100.0% | 0.06% | – |
| NXPI | New | Nxp Semiconductors N Vcall | $6,100,000 | – | 52,100 | +100.0% | 0.06% | – |
| HUM | New | Humana Inc | $5,582,000 | – | 22,500 | +100.0% | 0.05% | – |
| FOXA | New | Twenty First Centy Fox Inccall | $5,180,000 | – | 150,000 | +100.0% | 0.05% | – |
| XOP | New | Spdr Series Trusts&p oilgas exp | $4,793,000 | – | 128,900 | +100.0% | 0.05% | – |
| MA | New | Mastercard Incorporatedcl a | $4,435,000 | – | 29,300 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts Inccall | $4,202,000 | – | 40,000 | +100.0% | 0.04% | – |
| CUDA | New | Barracuda Networks Inc | $4,263,000 | – | 155,000 | +100.0% | 0.04% | – |
| CLLS | New | Cellectis S Asponsored ads | $4,235,000 | – | 145,300 | +100.0% | 0.04% | – |
| AAPL | New | Apple Incput | $4,231,000 | – | 25,000 | +100.0% | 0.04% | – |
| BBX | New | Bbx Cap Corp Newcl a | $3,889,000 | – | 487,900 | +100.0% | 0.04% | – |
| RF | New | Regions Finl Corp New | $3,556,000 | – | 205,800 | +100.0% | 0.04% | – |
| DIS | New | Disney Walt Co | $2,688,000 | – | 25,000 | +100.0% | 0.03% | – |
| LUV | New | Southwest Airls Cocall | $2,422,000 | – | 37,000 | +100.0% | 0.02% | – |
| SHPG | New | Shire Plcsponsored adr | $2,327,000 | – | 15,000 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inccall | $2,243,000 | – | 21,400 | +100.0% | 0.02% | – |
| ADNT | New | Adient Plcput | $1,968,000 | – | 25,000 | +100.0% | 0.02% | – |
| LGIH | New | Lgi Homes Inc | $1,853,000 | – | 24,700 | +100.0% | 0.02% | – |
| AXTA | New | Axalta Coating Sys Ltd | $1,618,000 | – | 50,000 | +100.0% | 0.02% | – |
| DISH | New | Dish Network Corpcl a | $1,671,000 | – | 35,000 | +100.0% | 0.02% | – |
| IBB | Buy | Ishares Trnasdaq biotech | $1,570,000 | -4.0% | 14,700 | +200.0% | 0.02% | +7.1% |
| INTC | New | Intel Corp | $1,154,000 | – | 25,000 | +100.0% | 0.01% | – |
| PCG | New | Pg&E Corp | $1,121,000 | – | 25,000 | +100.0% | 0.01% | – |
| XBI | New | Spdr Series Trusts&p biotech | $1,035,000 | – | 12,200 | +100.0% | 0.01% | – |
| ERJ | New | Embraer S A | $1,077,000 | – | 45,000 | +100.0% | 0.01% | – |
| EMR | New | Emerson Elec Co | $997,000 | – | 14,300 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inc Newcl b | $1,001,000 | – | 32,500 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $964,000 | – | 13,500 | +100.0% | 0.01% | – |
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 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 40 | Q2 2024 | 13.6% |
| MICROSOFT CORP | 35 | Q2 2024 | 9.5% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 51.7% |
| PAMPA ENERGIA S A | 31 | Q2 2024 | 6.4% |
| T-MOBILE US INC | 30 | Q4 2023 | 7.5% |
| Cheniere Engy, Inc. | 25 | Q2 2022 | 12.2% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2021 | 7.3% |
| SALESFORCE INC | 24 | Q1 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-09 |
| 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 |
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.