PointState Capital LP - Q1 2018 holdings

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$9.19 Billion is the total value of PointState Capital LP's 161 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 93.4% .

All

			Value		Shares		↓ Weighting
LRCX	New	Lam Research Corp	$377,895,000	–	1,860,085	+100.0%	4.11%	–
LNG	Buy	Cheniere Energy Inc	$365,961,000	+24.0%	6,846,793	+24.9%	3.98%	+39.0%
GOOGL	Sell	Alphabet Inccap stk cl a	$363,669,000	-10.1%	350,646	-8.7%	3.96%	+0.7%
CRM	Buy	Salesforce Com Inc	$347,510,000	+57.2%	2,988,044	+38.1%	3.78%	+76.1%
MSFT	Buy	Microsoft Corp	$324,144,000	+7963.3%	3,551,481	+7456.3%	3.53%	+8946.2%
BAC	Buy	Bank Amer Corp	$310,855,000	+63.7%	10,365,292	+61.1%	3.38%	+83.4%
PAM	Sell	Pampa Energia S Aspons adr lvl i	$300,164,000	-14.4%	5,036,313	-3.3%	3.27%	-4.0%
ADSK	Buy	Autodesk Inc	$288,162,000	+31.3%	2,294,647	+9.6%	3.14%	+47.2%
LYB	Buy	Lyondellbasell Industries N	$278,688,000	+72.7%	2,637,092	+80.3%	3.03%	+93.6%
ADBE	Buy	Adobe Sys Inc	$237,691,000	+2708.9%	1,100,014	+2178.0%	2.59%	+3054.9%
ECA	Sell	Encana Corp	$214,267,000	-52.7%	19,478,787	-42.7%	2.33%	-47.0%
TRGP	Sell	Targa Res Corp	$202,599,000	-9.2%	4,604,522	-0.1%	2.20%	+1.8%
AET	Buy	Aetna Inc New	$175,463,000	+121.8%	1,038,244	+136.8%	1.91%	+148.7%
CFG	Buy	Citizens Finl Group Inc	$174,015,000	+103.3%	4,145,178	+103.3%	1.89%	+127.9%
AVGO	New	Broadcom Inc	$173,414,000	–	735,895	+100.0%	1.89%	–
BABA	New	Alibaba Group Hldg Ltdsponsored ads	$172,682,000	–	940,840	+100.0%	1.88%	–
LOW	New	Lowes Cos Inc	$167,429,000	–	1,908,027	+100.0%	1.82%	–
PE	Buy	Parsley Energy Inccl a	$161,363,000	+173.9%	5,566,158	+178.2%	1.76%	+207.0%
BA	Sell	Boeing Co	$149,415,000	-47.8%	455,701	-53.0%	1.63%	-41.5%
FOXA	Buy	Twenty First Centy Fox Inccl a	$145,925,000	+25.5%	3,977,246	+18.1%	1.59%	+40.5%
LOMA	Sell	Loma Negra Corpsponsored ads	$141,925,000	-26.7%	6,656,917	-20.8%	1.54%	-17.8%
DWDP	Sell	Dowdupont Inc	$140,395,000	-22.5%	2,203,662	-13.4%	1.53%	-13.2%
CLVS	Sell	Clovis Oncology Inc	$134,224,000	-32.1%	2,542,123	-12.5%	1.46%	-23.9%
DE	New	Deere & Co	$132,213,000	–	851,227	+100.0%	1.44%	–
BMA	Sell	Banco Macro Saspon adr b	$132,022,000	-42.7%	1,222,765	-38.5%	1.44%	-35.8%
SPY	Buy	Spdr S&P 500 Etf Trput	$123,102,000	+43.9%	467,800	+46.0%	1.34%	+61.3%
MDCO	Buy	Medicines Co	$122,080,000	+118.6%	3,706,147	+81.5%	1.33%	+145.2%
RF	Buy	Regions Finl Corp New	$120,571,000	+3290.6%	6,489,300	+3053.2%	1.31%	+3648.6%
QQQ	Sell	Powershares Qqq Trustput	$117,231,000	-17.3%	732,100	-19.5%	1.28%	-7.3%
FCAU	New	Fiat Chrysler Automobiles N	$115,336,000	–	5,620,666	+100.0%	1.26%	–
MYL	Buy	Mylan N V	$113,386,000	+0.3%	2,754,090	+3.1%	1.23%	+12.4%
LLL	Buy	L3 Technologies Inc	$112,031,000	+4393.8%	538,612	+4174.7%	1.22%	+4979.2%
GS	New	Goldman Sachs Group Inc	$109,184,000	–	433,509	+100.0%	1.19%	–
TWX	Buy	Time Warner Inc	$102,977,000	+305.6%	1,088,777	+292.3%	1.12%	+353.8%
NOC	New	Northrop Grumman Corp	$99,988,000	–	286,399	+100.0%	1.09%	–
GILD	New	Gilead Sciences Inc	$86,570,000	–	1,148,301	+100.0%	0.94%	–
TGS		Transportadora De Gas Surspon adr b	$77,192,000	-8.5%	3,795,065	0.0%	0.84%	+2.6%
CI	New	Cigna Corporation	$76,272,000	–	454,705	+100.0%	0.83%	–
QQQ	New	Powershares Qqq Trustcall	$75,902,000	–	474,000	+100.0%	0.83%	–
CME	New	Cme Group Inc	$75,613,000	–	467,500	+100.0%	0.82%	–
PAGP	Buy	Plains Gp Hldgs L Pltd partnr int a	$75,028,000	+40.3%	3,449,543	+41.6%	0.82%	+57.4%
AVXS	Buy	Avexis Inc	$72,461,000	+206.6%	586,347	+174.5%	0.79%	+243.0%
NKTR	Sell	Nektar Therapeutics	$66,234,000	-71.7%	623,316	-84.1%	0.72%	-68.3%
PCRX	Buy	Pacira Pharmaceuticals Inc	$63,488,000	+16.8%	2,038,153	+71.1%	0.69%	+30.9%
	Buy	Comstock Res Incnote 9.500% 6/1	$62,272,000	+102.9%	67,115,583	+99.0%	0.68%	+127.5%
X	New	United States Stl Corp New	$60,076,000	–	1,707,200	+100.0%	0.65%	–
JD	New	Jd Com Incspon adr cl a	$57,103,000	–	1,410,305	+100.0%	0.62%	–
ZBH	New	Zimmer Biomet Hldgs Inc	$55,992,000	–	513,497	+100.0%	0.61%	–
BUD	New	Anheuser Busch Inbev Sa/Nvsponsored adr	$54,321,000	–	494,100	+100.0%	0.59%	–
SUPV	Sell	Grupo Supervielle S Asponsored adr	$53,864,000	-12.9%	1,775,362	-15.9%	0.59%	-2.5%
UNP	Sell	Union Pac Corp	$51,881,000	-31.4%	385,931	-31.5%	0.56%	-23.0%
MRK	New	Merck & Co Inc	$50,308,000	–	923,600	+100.0%	0.55%	–
SPY	New	Spdr S&P 500 Etf Trcall	$49,999,000	–	190,000	+100.0%	0.54%	–
VRTX	Sell	Vertex Pharmaceuticals Inc	$48,678,000	-43.4%	298,677	-48.0%	0.53%	-36.6%
ALXN	New	Alexion Pharmaceuticals Inc	$48,195,000	–	432,400	+100.0%	0.52%	–
AABA	Sell	Altaba Inc	$46,518,000	-72.1%	628,281	-73.7%	0.51%	-68.8%
EEM	New	Ishares Trmsci emg mkt etf	$43,722,000	–	905,600	+100.0%	0.48%	–
NUE	Buy	Nucor Corp	$43,144,000	+57.5%	706,230	+63.9%	0.47%	+76.7%
EMR	Buy	Emerson Elec Co	$42,738,000	+4186.7%	625,745	+4275.8%	0.46%	+4550.0%
	Sell	Comstock Res Incnote 7.750% 4/0	$42,641,000	-18.9%	46,000,000	-18.1%	0.46%	-9.2%
V	Sell	Visa Inc	$42,529,000	-57.7%	355,532	-59.7%	0.46%	-52.6%
BIIB	Sell	Biogen Inc	$40,335,000	-83.5%	147,305	-80.8%	0.44%	-81.5%
ITCI	New	Intra Cellular Therapies Inc	$39,334,000	–	1,868,600	+100.0%	0.43%	–
EDN		Empresa Dist Y Comercial Norspon adr	$37,541,000	+15.8%	652,550	0.0%	0.41%	+29.8%
TSCO	Buy	Tractor Supply Co	$37,064,000	+78.2%	588,130	+111.3%	0.40%	+99.5%
AGRO	Sell	Adecoagro S A	$36,489,000	-29.2%	4,852,200	-2.7%	0.40%	-20.8%
BYD	New	Boyd Gaming Corp	$29,611,000	–	929,423	+100.0%	0.32%	–
QSR	Buy	Restaurant Brands Intl Inc	$26,384,000	+7.6%	463,533	+16.2%	0.29%	+20.6%
MOH	New	Molina Healthcare Inc	$25,410,000	–	313,011	+100.0%	0.28%	–
MA	Buy	Mastercard Incorporatedcl a	$21,919,000	+394.2%	125,135	+327.1%	0.24%	+455.8%
AMZN	Sell	Amazon Com Inc	$21,720,000	-93.2%	15,007	-94.5%	0.24%	-92.4%
PBYI	Buy	Puma Biotechnology Inc	$21,448,000	-3.7%	315,183	+39.9%	0.23%	+7.9%
LORL	Sell	Loral Space & Communicatns I	$19,706,000	-15.0%	473,135	-10.1%	0.21%	-4.9%
FGEN	New	Fibrogen Inc	$19,492,000	–	421,900	+100.0%	0.21%	–
EGN	New	Energen Corp	$19,329,000	–	307,500	+100.0%	0.21%	–
BA	Buy	Boeing Cocall	$19,181,000	+160.2%	58,500	+134.0%	0.21%	+190.3%
NVCR	New	Novocure Ltd	$18,510,000	–	849,100	+100.0%	0.20%	–
OIBRC		Oi S Asponsored adr	$17,890,000	+7.4%	3,016,780	0.0%	0.20%	+20.4%
IMGN	New	Immunogen Inc	$17,608,000	–	1,673,799	+100.0%	0.19%	–
BIO	Buy	Bio Rad Labs Inccl a	$16,117,000	+15.1%	64,448	+9.8%	0.18%	+28.7%
ARRY	Buy	Array Biopharma Inc	$15,891,000	+203.0%	973,700	+137.6%	0.17%	+239.2%
ONCE	New	Spark Therapeutics Inc	$15,895,000	–	238,700	+100.0%	0.17%	–
GOOGL	Buy	Alphabet Inccall	$15,557,000	+64.1%	15,000	+66.7%	0.17%	+83.7%
CMA	New	Comerica Inc	$14,860,000	–	154,900	+100.0%	0.16%	–
WPX	New	Wpx Energy Inc	$14,409,000	–	974,900	+100.0%	0.16%	–
XNCR	New	Xencor Inc	$14,300,000	–	477,000	+100.0%	0.16%	–
INTEQ	Buy	Intelsat S A	$13,528,000	+14.5%	3,598,000	+3.3%	0.15%	+27.8%
CYH	New	Community Health Sys Inc New	$12,057,000	–	3,044,600	+100.0%	0.13%	–
LEN	New	Lennar Corpcl a	$11,741,000	–	199,200	+100.0%	0.13%	–
ATRA	New	Atara Biotherapeutics Inc	$11,583,000	–	296,995	+100.0%	0.13%	–
STLD	Sell	Steel Dynamics Inc	$11,477,000	-52.4%	259,540	-53.5%	0.12%	-46.6%
NFLX	New	Netflix Inc	$11,046,000	–	37,400	+100.0%	0.12%	–
AVGO	New	Broadcom Inccall	$10,604,000	–	45,000	+100.0%	0.12%	–
MON	Buy	Monsanto Co New	$10,518,000	+80.1%	90,140	+80.3%	0.11%	+100.0%
ESRX	New	Express Scripts Hldg Cocall	$10,362,000	–	150,000	+100.0%	0.11%	–
ACIU		Ac Immune Sa	$10,340,000	-19.2%	1,000,000	0.0%	0.11%	-8.9%
BG	New	Bunge Limited	$10,285,000	–	139,100	+100.0%	0.11%	–
QCOM	Sell	Qualcomm Inccall	$10,223,000	-50.9%	184,500	-43.2%	0.11%	-45.0%
AZN	New	Astrazeneca Plcsponsored adr	$10,047,000	–	287,300	+100.0%	0.11%	–
NIHD		Nii Hldgs Inc	$9,809,000	+397.4%	4,648,800	0.0%	0.11%	+463.2%
WIN	Sell	Windstream Hldgs Inc	$9,517,000	-34.5%	6,749,953	-14.1%	0.10%	-26.2%
MRTX	New	Mirati Therapeutics Inc	$9,164,000	–	298,500	+100.0%	0.10%	–
PBF	New	Pbf Energy Inccl a	$8,956,000	–	264,200	+100.0%	0.10%	–
FMI	New	Foundation Medicine Inc	$8,292,000	–	105,300	+100.0%	0.09%	–
DE	New	Deere & Cocall	$7,828,000	–	50,400	+100.0%	0.08%	–
DK	New	Delek Us Hldgs Inc New	$6,916,000	–	169,929	+100.0%	0.08%	–
GLD	New	Spdr Gold Trustcall	$6,302,000	–	50,100	+100.0%	0.07%	–
ESRX	Sell	Express Scripts Hldg Co	$6,141,000	-89.1%	88,900	-88.2%	0.07%	-87.7%
BATRK		Liberty Media Corp Delaware	$5,764,000	+2.7%	252,600	0.0%	0.06%	+14.5%
FOXA	Sell	Twenty First Centy Fox Inccall	$5,448,000	+5.2%	148,500	-1.0%	0.06%	+18.0%
SMH	New	Vaneck Vectors Etf Trput	$5,214,000	–	50,000	+100.0%	0.06%	–
INSM	New	Insmed Inc	$5,090,000	–	226,000	+100.0%	0.06%	–
IOVA	New	Iovance Biotherapeutics Inc	$4,999,000	–	295,800	+100.0%	0.05%	–
WP	New	Worldpay Inccl a	$4,902,000	–	59,600	+100.0%	0.05%	–
TWX	New	Time Warner Inccall	$4,729,000	–	50,000	+100.0%	0.05%	–
CTMX	New	Cytomx Therapeutics Inc	$4,381,000	–	154,000	+100.0%	0.05%	–
QCOM	Sell	Qualcomm Inc	$4,433,000	-91.6%	80,000	-90.3%	0.05%	-90.6%
AGN	Sell	Allergan Plcput	$4,207,000	-82.9%	25,000	-83.3%	0.05%	-80.7%
CI	New	Cigna Corporationcall	$4,194,000	–	25,000	+100.0%	0.05%	–
ARNA	New	Arena Pharmaceuticals Inc	$3,756,000	–	95,100	+100.0%	0.04%	–
GM	New	General Mtrs Cocall	$3,689,000	–	101,500	+100.0%	0.04%	–
UTX	New	United Technologies Corp	$3,498,000	–	27,800	+100.0%	0.04%	–
JPM	New	Jpmorgan Chase & Co	$3,486,000	–	31,700	+100.0%	0.04%	–
JWN	New	Nordstrom Inc	$3,389,000	–	70,000	+100.0%	0.04%	–
HUM	Sell	Humana Inc	$3,360,000	-39.8%	12,500	-44.4%	0.04%	-31.5%
COL	New	Rockwell Collins Inc	$3,277,000	–	24,300	+100.0%	0.04%	–
ADSK	Buy	Autodesk Inccall	$3,140,000	+40.0%	25,000	+16.8%	0.03%	+54.5%
ARMO	New	Armo Biosciences Inc	$3,045,000	–	81,400	+100.0%	0.03%	–
CAT	Sell	Caterpillar Inc Del	$2,992,000	-95.8%	20,300	-95.5%	0.03%	-95.2%
BBX	Sell	Bbx Cap Corp Newcl a	$2,763,000	-29.0%	300,000	-38.5%	0.03%	-21.1%
INTC	Buy	Intel Corp	$2,604,000	+125.6%	50,000	+100.0%	0.03%	+154.5%
SHLM	New	Schulman A Inc	$2,507,000	–	58,300	+100.0%	0.03%	–
CRK	Sell	Comstock Res Inc	$2,513,000	-75.4%	343,758	-71.5%	0.03%	-72.7%
ORBK	New	Orbotech Ltdord	$2,450,000	–	39,400	+100.0%	0.03%	–
AERI	New	Aerie Pharmaceuticals Inc	$2,445,000	–	45,076	+100.0%	0.03%	–
AKRXQ	New	Akorn Inc	$2,271,000	–	121,400	+100.0%	0.02%	–
SHPG		Shire Plcsponsored adr	$2,241,000	-3.7%	15,000	0.0%	0.02%	+4.3%
HII	New	Huntington Ingalls Inds Inc	$1,985,000	–	7,700	+100.0%	0.02%	–
STC	New	Stewart Information Svcs Cor	$1,938,000	–	44,100	+100.0%	0.02%	–
VMW	New	Vmware Inc	$1,766,000	–	14,566	+100.0%	0.02%	–
NVDA	New	Nvidia Corp	$1,737,000	–	7,500	+100.0%	0.02%	–
PX	Sell	Praxair Inc	$1,623,000	-86.5%	11,246	-85.6%	0.02%	-84.6%
GDX	New	Vaneck Vectors Etf Trgold miners etf	$1,627,000	–	74,000	+100.0%	0.02%	–
KS	New	Kapstone Paper & Packaging C	$1,475,000	–	43,000	+100.0%	0.02%	–
MON	Sell	Monsanto Co Newcall	$1,342,000	-3.5%	11,500	-3.4%	0.02%	+7.1%
DVMT	New	Dell Technologies Inc	$1,066,000	–	14,566	+100.0%	0.01%	–
DISH	Sell	Dish Network Corpcl a	$1,122,000	-32.9%	29,600	-15.4%	0.01%	-25.0%
FNF	Sell	Fidelity National Financial	$1,050,000	-96.3%	26,249	-96.4%	0.01%	-96.0%
ENDP	Sell	Endo Intl Plc	$575,000	-40.7%	96,851	-22.5%	0.01%	-33.3%
FE	New	Firstenergy Corp	$244,000	–	7,170	+100.0%	0.00%	–
ONSIW		Oncobiologics Inc*w exp 02/18/201	$2,000	0.0%	100,000	0.0%	0.00%	–
ONSIZ		Oncobiologics Inc*w exp 05/18/201	$4,000	+100.0%	100,000	0.0%	0.00%	–
RAD	Exit	Rite Aid Corp	$0	–	-350,000	-100.0%	-0.01%	–
MO	Exit	Altria Group Inc	$0	–	-13,500	-100.0%	-0.01%	–
ERJ	Exit	Embraer S A	$0	–	-45,000	-100.0%	-0.01%	–
VIAB	Exit	Viacom Inc Newcl b	$0	–	-32,500	-100.0%	-0.01%	–
XBI	Exit	Spdr Series Trusts&p biotech	$0	–	-12,200	-100.0%	-0.01%	–
PCG	Exit	Pg&E Corp	$0	–	-25,000	-100.0%	-0.01%	–
LBRDK	Exit	Liberty Broadband Corp	$0	–	-15,000	-100.0%	-0.01%	–
IBB	Exit	Ishares Trnasdaq biotech	$0	–	-14,700	-100.0%	-0.02%	–
CHTR	Exit	Charter Communications Inc Ncl a	$0	–	-5,000	-100.0%	-0.02%	–
AXTA	Exit	Axalta Coating Sys Ltd	$0	–	-50,000	-100.0%	-0.02%	–
LGIH	Exit	Lgi Homes Inc	$0	–	-24,700	-100.0%	-0.02%	–
ADNT	Exit	Adient Plcput	$0	–	-25,000	-100.0%	-0.02%	–
BTI	Exit	British Amern Tob Plcsponsored adr	$0	–	-35,000	-100.0%	-0.02%	–
LUV	Exit	Southwest Airls Cocall	$0	–	-37,000	-100.0%	-0.02%	–
DIS	Exit	Disney Walt Co	$0	–	-25,000	-100.0%	-0.03%	–
TMUS	Exit	T Mobile Us Inccall	$0	–	-50,000	-100.0%	-0.03%	–
AABA	Exit	Altaba Incput	$0	–	-50,000	-100.0%	-0.03%	–
DWDP	Exit	Dowdupont Inccall	$0	–	-50,000	-100.0%	-0.04%	–
EA	Exit	Electronic Arts Inccall	$0	–	-40,000	-100.0%	-0.04%	–
AAPL	Exit	Apple Incput	$0	–	-25,000	-100.0%	-0.04%	–
CLLS	Exit	Cellectis S Asponsored ads	$0	–	-145,300	-100.0%	-0.04%	–
CUDA	Exit	Barracuda Networks Inc	$0	–	-155,000	-100.0%	-0.04%	–
HYG	Exit	Ishares Trput	$0	–	-50,000	-100.0%	-0.04%	–
XOP	Exit	Spdr Series Trusts&p oilgas exp	$0	–	-128,900	-100.0%	-0.05%	–
NXPI	Exit	Nxp Semiconductors N Vcall	$0	–	-52,100	-100.0%	-0.06%	–
XLB	Exit	Select Sector Spdr Trput	$0	–	-100,000	-100.0%	-0.06%	–
FB	Exit	Facebook Inccall	$0	–	-35,000	-100.0%	-0.06%	–
DVAX	Exit	Dynavax Technologies Corp	$0	–	-344,364	-100.0%	-0.06%	–
GOOG	Exit	Alphabet Inccall	$0	–	-7,000	-100.0%	-0.07%	–
VNTV	Exit	Vantiv Inccl a	$0	–	-101,600	-100.0%	-0.07%	–
DIS	Exit	Disney Walt Cocall	$0	–	-75,000	-100.0%	-0.08%	–
AABA	Exit	Altaba Inccall	$0	–	-125,000	-100.0%	-0.08%	–
PRTA	Exit	Prothena Corp Plc	$0	–	-245,890	-100.0%	-0.09%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-88,600	-100.0%	-0.09%	–
JUNO	Exit	Juno Therapeutics Inc	$0	–	-267,600	-100.0%	-0.12%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-190,163	-100.0%	-0.14%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-63,900	-100.0%	-0.14%	–
XYL	Exit	Xylem Inc	$0	–	-225,200	-100.0%	-0.15%	–
FOLD	Exit	Amicus Therapeutics Inc	$0	–	-1,085,900	-100.0%	-0.15%	–
DG	Exit	Dollar Gen Corp New	$0	–	-184,600	-100.0%	-0.17%	–
UPLCQ	Exit	Ultra Petroleum Corp	$0	–	-1,907,064	-100.0%	-0.17%	–
LH	Exit	Laboratory Corp Amer Hldgs	$0	–	-125,100	-100.0%	-0.19%	–
INCR	Exit	Inc Resh Hldgs Inccl a	$0	–	-480,800	-100.0%	-0.20%	–
CRM	Exit	Salesforce Com Inccall	$0	–	-210,000	-100.0%	-0.21%	–
UA	Exit	Under Armour Inccl c	$0	–	-1,828,200	-100.0%	-0.24%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-485,400	-100.0%	-0.26%	–
OLN	Exit	Olin Corp	$0	–	-773,300	-100.0%	-0.27%	–
INTU	Exit	Intuit	$0	–	-184,200	-100.0%	-0.28%	–
XOP	Exit	Spdr Series Trustcall	$0	–	-839,800	-100.0%	-0.30%	–
GGAL	Exit	Grupo Financiero Galicia S Asp adr 10 sh b	$0	–	-481,537	-100.0%	-0.31%	–
PTEN	Exit	Patterson Uti Energy Inc	$0	–	-1,655,495	-100.0%	-0.37%	–
EFX	Exit	Equifax Incput	$0	–	-381,600	-100.0%	-0.44%	–
DVA	Exit	Davita Inc	$0	–	-676,444	-100.0%	-0.48%	–
VMC	Exit	Vulcan Matls Co	$0	–	-414,681	-100.0%	-0.52%	–
ALLY	Exit	Ally Finl Inc	$0	–	-1,976,200	-100.0%	-0.56%	–
AMT	Exit	American Tower Corp New	$0	–	-450,434	-100.0%	-0.62%	–
WFC	Exit	Wells Fargo Co Newcall	$0	–	-1,389,900	-100.0%	-0.82%	–
NXPI	Exit	Nxp Semiconductors N V	$0	–	-815,128	-100.0%	-0.93%	–
HAL	Exit	Halliburton Co	$0	–	-2,011,439	-100.0%	-0.96%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-3,813,532	-100.0%	-1.06%	–
URI	Exit	United Rentals Inc	$0	–	-635,669	-100.0%	-1.06%	–
EQT	Exit	Eqt Corp	$0	–	-2,425,002	-100.0%	-1.34%	–
LUV	Exit	Southwest Airls Co	$0	–	-2,163,804	-100.0%	-1.38%	–
WMB	Exit	Williams Cos Inc Del	$0	–	-5,045,756	-100.0%	-1.49%	–
FB	Exit	Facebook Inccl a	$0	–	-1,135,862	-100.0%	-1.95%	–
EA	Exit	Electronic Arts Inc	$0	–	-1,917,926	-100.0%	-1.96%	–
CMCSA	Exit	Comcast Corp Newcl a	$0	–	-5,526,398	-100.0%	-2.15%	–
BAC	Exit	Bank Amer Corpcall	$0	–	-9,365,100	-100.0%	-2.68%	–
DVN	Exit	Devon Energy Corp New	$0	–	-7,078,784	-100.0%	-2.85%	–
AVGO	Exit	Broadcom Ltd	$0	–	-1,252,234	-100.0%	-3.12%	–
WFC	Exit	Wells Fargo Co New	$0	–	-7,565,567	-100.0%	-4.46%	–

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 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Bradley Sanford — Chief Financial Officer

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)

PointState Capital LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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. 1^{Sold 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 INC^{Sold out}	February 14, 2019	0	0.0%
Loma Negra Compania Industrial Argentina Sociedad Anonima^{Sold out}	February 14, 2019	0	0.0%

View PointState Capital LP's complete significant-ownership history.

Latest filings

Type	Filed
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
13F-HR/A	2022-08-12

View PointState Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9187798000.0 != 9187796000.0)

Export PointState Capital LP's holdings