$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 202.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| FOXA | Buy | Twenty First Centy Fox Inccl a | $145,925,000 | +25.5% | 3,977,246 | +18.1% | 1.59% | +40.5% |
| DE | New | Deere & Co | $132,213,000 | – | 851,227 | +100.0% | 1.44% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $48,195,000 | – | 432,400 | +100.0% | 0.52% | – |
| 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% |
| ITCI | New | Intra Cellular Therapies Inc | $39,334,000 | – | 1,868,600 | +100.0% | 0.43% | – |
| TSCO | Buy | Tractor Supply Co | $37,064,000 | +78.2% | 588,130 | +111.3% | 0.40% | +99.5% |
| 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% |
| PBYI | Buy | Puma Biotechnology Inc | $21,448,000 | -3.7% | 315,183 | +39.9% | 0.23% | +7.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| BG | New | Bunge Limited | $10,285,000 | – | 139,100 | +100.0% | 0.11% | – |
| AZN | New | Astrazeneca Plcsponsored adr | $10,047,000 | – | 287,300 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DVMT | New | Dell Technologies Inc | $1,066,000 | – | 14,566 | +100.0% | 0.01% | – |
| FE | New | Firstenergy Corp | $244,000 | – | 7,170 | +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 2018-05-15
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.