$8.84 Billion is the total value of PointState Capital LP's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 92.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRGP | Buy | Targa Res Corp | $438,150,000 | +116.3% | 8,853,306 | +92.3% | 4.96% | +124.9% |
MSFT | Buy | Microsoft Corp | $436,228,000 | +34.6% | 4,423,766 | +24.6% | 4.94% | +39.9% |
AET | Buy | Aetna Inc New | $402,427,000 | +129.4% | 2,193,062 | +111.2% | 4.55% | +138.4% |
MPC | New | Marathon Pete Corp | $378,482,000 | – | 5,394,553 | +100.0% | 4.28% | – |
ADBE | Buy | Adobe Sys Inc | $335,044,000 | +41.0% | 1,374,203 | +24.9% | 3.79% | +46.5% |
GOOGL | Sell | Alphabet Inccap stk cl a | $326,333,000 | -10.3% | 288,997 | -17.6% | 3.69% | -6.7% |
BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $277,494,000 | +60.7% | 1,495,683 | +59.0% | 3.14% | +67.1% |
FB | New | Facebook Inccl a | $265,088,000 | – | 1,364,184 | +100.0% | 3.00% | – |
ADSK | Sell | Autodesk Inc | $251,191,000 | -12.8% | 1,916,171 | -16.5% | 2.84% | -9.4% |
ECA | Sell | Encana Corp | $238,047,000 | +11.1% | 18,241,180 | -6.4% | 2.69% | +15.5% |
CVX | New | Chevron Corp New | $208,402,000 | – | 1,648,357 | +100.0% | 2.36% | – |
LYB | Sell | Lyondellbasell Industries N | $203,141,000 | -27.1% | 1,849,262 | -29.9% | 2.30% | -24.2% |
NFLX | Buy | Netflix Inc | $197,549,000 | +1688.4% | 504,685 | +1249.4% | 2.24% | +1762.5% |
FE | Buy | Firstenergy Corp | $196,225,000 | +80320.1% | 5,464,351 | +76111.3% | 2.22% | +73900.0% |
FOXA | Sell | Twenty First Centy Fox Inccl a | $183,735,000 | +25.9% | 3,697,635 | -7.0% | 2.08% | +30.9% |
PAM | Pampa Energia S Aspons adr lvl i | $180,148,000 | -40.0% | 5,036,313 | 0.0% | 2.04% | -37.6% | |
TEVA | New | Teva Pharmaceutical Inds Ltdsponsored adr | $161,826,000 | – | 6,654,040 | +100.0% | 1.83% | – |
MDCO | Buy | Medicines Co | $147,258,000 | +20.6% | 4,012,490 | +8.3% | 1.67% | +25.4% |
PE | Sell | Parsley Energy Inccl a | $146,801,000 | -9.0% | 4,848,132 | -12.9% | 1.66% | -5.4% |
IWM | New | Ishares Trput | $142,382,000 | – | 869,400 | +100.0% | 1.61% | – |
CLVS | Buy | Clovis Oncology Inc | $138,493,000 | +3.2% | 3,045,810 | +19.8% | 1.57% | +7.3% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $132,433,000 | +172.1% | 779,200 | +160.9% | 1.50% | +182.8% |
CI | Buy | Cigna Corporation | $129,413,000 | +69.7% | 761,474 | +67.5% | 1.46% | +76.4% |
BA | Sell | Boeing Co | $122,079,000 | -18.3% | 363,862 | -20.2% | 1.38% | -15.1% |
SHPG | Buy | Shire Plcsponsored adr | $120,067,000 | +5257.7% | 711,296 | +4642.0% | 1.36% | +5562.5% |
JD | Buy | Jd Com Incspon adr cl a | $111,277,000 | +94.9% | 2,856,924 | +102.6% | 1.26% | +102.4% |
BA | Buy | Boeing Cocall | $97,298,000 | +407.3% | 290,000 | +395.7% | 1.10% | +426.8% |
LNG | Sell | Cheniere Energy Inc | $88,260,000 | -75.9% | 1,353,890 | -80.2% | 1.00% | -74.9% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $87,873,000 | +82.3% | 707,800 | +63.7% | 0.99% | +89.3% |
PXD | New | Pioneer Nat Res Co | $83,764,000 | – | 442,633 | +100.0% | 0.95% | – |
New | Comstock Res Incnote 9.500% 6/1 | $81,041,000 | – | 80,778,572 | +100.0% | 0.92% | – | |
UNP | Buy | Union Pac Corp | $80,624,000 | +55.4% | 569,059 | +47.5% | 0.91% | +61.4% |
LRCX | Sell | Lam Research Corp | $78,819,000 | -79.1% | 455,994 | -75.5% | 0.89% | -78.3% |
NXPI | New | Nxp Semiconductors N V | $77,931,000 | – | 713,200 | +100.0% | 0.88% | – |
QQQ | New | Invesco Qqq Trput | $75,663,000 | – | 440,800 | +100.0% | 0.86% | – |
STM | New | Stmicroelectronics N Vny registry | $73,538,000 | – | 3,324,510 | +100.0% | 0.83% | – |
USFD | New | Us Foods Hldg Corp | $72,980,000 | – | 1,929,666 | +100.0% | 0.83% | – |
New | Comstock Res Incnote 7.750% 4/0 | $72,955,000 | – | 73,961,463 | +100.0% | 0.83% | – | |
NOW | New | Servicenow Inc | $71,482,000 | – | 414,461 | +100.0% | 0.81% | – |
APC | New | Anadarko Pete Corp | $63,327,000 | – | 864,533 | +100.0% | 0.72% | – |
NSC | New | Norfolk Southern Corp | $63,296,000 | – | 419,541 | +100.0% | 0.72% | – |
SPY | Sell | Spdr S&P 500 Etf Trput | $54,256,000 | -55.9% | 200,000 | -57.2% | 0.61% | -54.2% |
PCRX | Sell | Pacira Pharmaceuticals Inc | $52,007,000 | -18.1% | 1,622,684 | -20.4% | 0.59% | -14.9% |
FGEN | Buy | Fibrogen Inc | $50,719,000 | +160.2% | 810,200 | +92.0% | 0.57% | +170.8% |
DUK | New | Duke Energy Corp New | $49,727,000 | – | 628,818 | +100.0% | 0.56% | – |
PPL | New | Ppl Corp | $49,586,000 | – | 1,736,804 | +100.0% | 0.56% | – |
NXPI | New | Nxp Semiconductors N Vcall | $49,172,000 | – | 450,000 | +100.0% | 0.56% | – |
AEP | New | American Elec Pwr Inc | $47,071,000 | – | 679,720 | +100.0% | 0.53% | – |
ZBH | Sell | Zimmer Biomet Hldgs Inc | $45,857,000 | -18.1% | 411,497 | -19.9% | 0.52% | -14.8% |
TGS | Sell | Transportadora De Gas Surspon adr b | $42,364,000 | -45.1% | 3,489,623 | -8.0% | 0.48% | -43.0% |
LOW | Sell | Lowes Cos Inc | $37,721,000 | -77.5% | 394,690 | -79.3% | 0.43% | -76.6% |
AGRO | Sell | Adecoagro S A | $37,683,000 | +3.3% | 4,740,032 | -2.3% | 0.43% | +7.3% |
ANDV | New | Andeavor | $36,669,000 | – | 279,535 | +100.0% | 0.42% | – |
PAGP | Sell | Plains Gp Hldgs L Pltd partnr int a | $35,895,000 | -52.2% | 1,501,260 | -56.5% | 0.41% | -50.3% |
SNPS | New | Synopsys Inc | $35,129,000 | – | 410,526 | +100.0% | 0.40% | – |
LLL | Sell | L3 Technologies Inc | $34,436,000 | -69.3% | 179,056 | -66.8% | 0.39% | -68.0% |
AMD | New | Advanced Micro Devices Inc | $32,420,000 | – | 2,162,750 | +100.0% | 0.37% | – |
MELI | New | Mercadolibre Inc | $32,263,000 | – | 107,928 | +100.0% | 0.36% | – |
CXO | New | Concho Res Inc | $31,890,000 | – | 230,500 | +100.0% | 0.36% | – |
SRE | New | Sempra Energy | $31,260,000 | – | 269,224 | +100.0% | 0.35% | – |
AMZN | Buy | Amazon Com Inc | $30,892,000 | +42.2% | 18,174 | +21.1% | 0.35% | +48.3% |
DVAX | New | Dynavax Technologies Corp | $28,800,000 | – | 1,888,500 | +100.0% | 0.33% | – |
BMA | Sell | Banco Macro Saspon adr b | $28,683,000 | -78.3% | 487,881 | -60.1% | 0.32% | -77.4% |
SPY | Sell | Spdr S&P 500 Etf Trcall | $27,128,000 | -45.7% | 100,000 | -47.4% | 0.31% | -43.6% |
EGN | Buy | Energen Corp | $26,892,000 | +39.1% | 369,300 | +20.1% | 0.30% | +44.8% |
SRPT | New | Sarepta Therapeutics Inc | $26,291,000 | – | 198,900 | +100.0% | 0.30% | – |
BIIB | Sell | Biogen Inc | $25,222,000 | -37.5% | 86,900 | -41.0% | 0.28% | -35.1% |
LOMA | Sell | Loma Negra Corpsponsored ads | $25,080,000 | -82.3% | 2,444,402 | -63.3% | 0.28% | -81.6% |
TPR | New | Tapestry Inc | $24,425,000 | – | 522,900 | +100.0% | 0.28% | – |
MDGL | New | Madrigal Pharmaceuticals Inc | $23,662,000 | – | 84,600 | +100.0% | 0.27% | – |
CF | New | Cf Inds Hldgs Inc | $23,703,000 | – | 533,857 | +100.0% | 0.27% | – |
ABC | New | Amerisourcebergen Corp | $23,492,000 | – | 275,500 | +100.0% | 0.27% | – |
NVCR | Sell | Novocure Ltd | $22,502,000 | +21.6% | 718,900 | -15.3% | 0.26% | +26.9% |
EVRG | New | Evergy Inc | $21,552,000 | – | 383,826 | +100.0% | 0.24% | – |
INTEQ | Sell | Intelsat S A | $21,372,000 | +58.0% | 1,282,850 | -64.3% | 0.24% | +64.6% |
AKRXQ | Buy | Akorn Inc | $20,821,000 | +816.8% | 1,255,027 | +933.8% | 0.24% | +844.0% |
XOP | New | Spdr Series Trusts&p oilgas exp | $20,402,000 | – | 473,800 | +100.0% | 0.23% | – |
EDN | Sell | Empresa Dist Y Comercial Norspon adr | $19,869,000 | -47.1% | 611,549 | -6.3% | 0.22% | -45.0% |
ARNA | Buy | Arena Pharmaceuticals Inc | $19,507,000 | +419.4% | 447,400 | +370.5% | 0.22% | +439.0% |
LEN | Buy | Lennar Corpcl a | $19,404,000 | +65.3% | 369,600 | +85.5% | 0.22% | +71.9% |
AERI | Buy | Aerie Pharmaceuticals Inc | $19,022,000 | +678.0% | 281,600 | +524.7% | 0.22% | +696.3% |
BIO | Bio Rad Labs Inccl a | $18,596,000 | +15.4% | 64,448 | 0.0% | 0.21% | +20.0% | |
CME | Sell | Cme Group Inc | $18,556,000 | -75.5% | 113,200 | -75.8% | 0.21% | -74.5% |
CNP | New | Centerpoint Energy Inc | $18,398,000 | – | 663,938 | +100.0% | 0.21% | – |
NIHD | Nii Hldgs Inc | $18,130,000 | +84.8% | 4,648,800 | 0.0% | 0.20% | +91.6% | |
XNCR | Sell | Xencor Inc | $17,521,000 | +22.5% | 473,400 | -0.8% | 0.20% | +26.9% |
CDNS | New | Cadence Design System Inc | $17,118,000 | – | 395,244 | +100.0% | 0.19% | – |
AMZN | New | Amazon Com Incput | $16,998,000 | – | 10,000 | +100.0% | 0.19% | – |
GOOGL | Alphabet Inccall | $16,938,000 | +8.9% | 15,000 | 0.0% | 0.19% | +13.6% | |
DVN | New | Devon Energy Corp New | $15,465,000 | – | 351,800 | +100.0% | 0.18% | – |
ESRX | Buy | Express Scripts Hldg Co | $13,967,000 | +127.4% | 180,900 | +103.5% | 0.16% | +135.8% |
SUPV | Sell | Grupo Supervielle S Asponsored adr | $11,983,000 | -77.8% | 1,132,596 | -36.2% | 0.14% | -76.8% |
DWDP | Sell | Dowdupont Inc | $11,731,000 | -91.6% | 177,958 | -91.9% | 0.13% | -91.3% |
INTEQ | New | Intelsat S Acall | $11,662,000 | – | 700,000 | +100.0% | 0.13% | – |
QCOM | Buy | Qualcomm Inccall | $11,224,000 | +9.8% | 200,000 | +8.4% | 0.13% | +14.4% |
New | Clovis Oncology Incnote 1.250% 5/0 | $11,042,000 | – | 12,000,000 | +100.0% | 0.12% | – | |
PTCT | New | Ptc Therapeutics Inc | $10,929,000 | – | 324,000 | +100.0% | 0.12% | – |
SENS | New | Senseonics Hldgs Inc | $10,970,000 | – | 2,669,000 | +100.0% | 0.12% | – |
DIS | New | Disney Walt Cocall | $10,481,000 | – | 100,000 | +100.0% | 0.12% | – |
TTD | New | The Trade Desk Inc | $10,506,000 | – | 112,000 | +100.0% | 0.12% | – |
BC | New | Brunswick Corp | $10,059,000 | – | 156,000 | +100.0% | 0.11% | – |
JD | New | Jd Com Inccall | $10,108,000 | – | 259,500 | +100.0% | 0.11% | – |
CCI | New | Crown Castle Intl Corp New | $9,780,000 | – | 90,710 | +100.0% | 0.11% | – |
ACIU | Ac Immune Sa | $9,300,000 | -10.1% | 1,000,000 | 0.0% | 0.10% | -7.1% | |
ABEO | New | Abeona Therapeutics Inc | $9,210,000 | – | 575,600 | +100.0% | 0.10% | – |
GLD | Buy | Spdr Gold Trustcall | $8,899,000 | +41.2% | 75,000 | +49.7% | 0.10% | +46.4% |
HYG | New | Ishares Trput | $8,508,000 | – | 100,000 | +100.0% | 0.10% | – |
ITCI | Sell | Intra Cellular Therapies Inc | $8,393,000 | -78.7% | 475,000 | -74.6% | 0.10% | -77.8% |
CYH | Sell | Community Health Sys Inc New | $8,385,000 | -30.5% | 2,525,500 | -17.0% | 0.10% | -27.5% |
QCOM | Buy | Qualcomm Inc | $8,003,000 | +80.5% | 142,600 | +78.2% | 0.09% | +89.6% |
GRA | New | Grace W R & Co Del New | $8,020,000 | – | 109,400 | +100.0% | 0.09% | – |
TMUS | New | T Mobile Us Inc | $7,821,000 | – | 130,900 | +100.0% | 0.09% | – |
SU | New | Suncor Energy Inc New | $7,623,000 | – | 187,400 | +100.0% | 0.09% | – |
FOXA | Buy | Twenty First Centy Fox Inccall | $7,454,000 | +36.8% | 150,000 | +1.0% | 0.08% | +42.4% |
WINMQ | New | Windstream Hldgs Inc | $7,114,000 | – | 1,349,989 | +100.0% | 0.08% | – |
DCPH | New | Deciphera Pharmaceuticals In | $6,863,000 | – | 174,400 | +100.0% | 0.08% | – |
BATRK | Liberty Media Corp Delaware | $6,532,000 | +13.3% | 252,600 | 0.0% | 0.07% | +17.5% | |
NBIX | New | Neurocrine Biosciences Inc | $6,376,000 | – | 64,900 | +100.0% | 0.07% | – |
PCG | New | Pg&E Corpcall | $5,320,000 | – | 125,000 | +100.0% | 0.06% | – |
SMH | Vaneck Vectors Etf Trput | $5,134,000 | -1.5% | 50,000 | 0.0% | 0.06% | +1.8% | |
INTC | New | Intel Corpcall | $4,971,000 | – | 100,000 | +100.0% | 0.06% | – |
SBAC | New | Sba Communications Corp Newcl a | $4,872,000 | – | 29,503 | +100.0% | 0.06% | – |
LORL | Sell | Loral Space & Communicatns I | $4,542,000 | -77.0% | 120,800 | -74.5% | 0.05% | -76.2% |
HUM | Buy | Humana Inc | $4,226,000 | +25.8% | 14,200 | +13.6% | 0.05% | +29.7% |
AVRO | New | Avrobio Inc | $4,141,000 | – | 145,000 | +100.0% | 0.05% | – |
CRM | Sell | Salesforce Com Inc | $3,724,000 | -98.9% | 27,300 | -99.1% | 0.04% | -98.9% |
VMW | Buy | Vmware Inc | $3,630,000 | +105.5% | 24,700 | +69.6% | 0.04% | +115.8% |
DVMT | Buy | Dell Technologies Inc | $3,358,000 | +215.0% | 39,700 | +172.6% | 0.04% | +216.7% |
PCG | New | Pg&E Corp | $3,366,000 | – | 79,100 | +100.0% | 0.04% | – |
CHTR | New | Charter Communications Inc Ncl a | $3,020,000 | – | 10,300 | +100.0% | 0.03% | – |
CBS | New | Cbs Corp Newcl b | $3,030,000 | – | 53,900 | +100.0% | 0.03% | – |
BBX | Bbx Cap Corp Newcl a | $2,709,000 | -2.0% | 300,000 | 0.0% | 0.03% | +3.3% | |
RYTM | New | Rhythm Pharmaceuticals Inc | $2,657,000 | – | 85,000 | +100.0% | 0.03% | – |
RDSA | New | Royal Dutch Shell Plcspons adr a | $2,589,000 | – | 37,400 | +100.0% | 0.03% | – |
AABA | Sell | Altaba Inc | $2,562,000 | -94.5% | 35,000 | -94.4% | 0.03% | -94.3% |
PX | Buy | Praxair Inc | $2,300,000 | +41.7% | 14,546 | +29.3% | 0.03% | +44.4% |
NXTM | New | Nxstage Medical Inc | $2,017,000 | – | 72,300 | +100.0% | 0.02% | – |
IR | New | Ingersoll-Rand Plc | $1,992,000 | – | 22,200 | +100.0% | 0.02% | – |
COL | Sell | Rockwell Collins Inc | $2,020,000 | -38.4% | 15,000 | -38.3% | 0.02% | -36.1% |
BAK | New | Braskem S Asp adr pfd a | $1,981,000 | – | 76,200 | +100.0% | 0.02% | – |
STC | Stewart Information Svcs Cor | $1,899,000 | -2.0% | 44,100 | 0.0% | 0.02% | 0.0% | |
NTGN | New | Neon Therapeutics Inc | $1,890,000 | – | 150,000 | +100.0% | 0.02% | – |
AGN | Sell | Allergan Plcput | $1,667,000 | -60.4% | 10,000 | -60.0% | 0.02% | -58.7% |
CVS | New | Cvs Health Corpcall | $1,609,000 | – | 25,000 | +100.0% | 0.02% | – |
TRCO | New | Tribune Media Cocl a | $1,531,000 | – | 40,000 | +100.0% | 0.02% | – |
SHLM | Sell | Schulman A Inc | $1,411,000 | -43.7% | 31,700 | -45.6% | 0.02% | -40.7% |
LBRDK | New | Liberty Broadband Corp | $1,136,000 | – | 15,000 | +100.0% | 0.01% | – |
GDX | Sell | Vaneck Vectors Etf Trgold miners etf | $1,116,000 | -31.4% | 50,000 | -32.4% | 0.01% | -27.8% |
NVDA | Sell | Nvidia Corp | $1,185,000 | -31.8% | 5,000 | -33.3% | 0.01% | -31.6% |
BP | New | Bp Plcsponsored adr | $1,018,000 | – | 22,300 | +100.0% | 0.01% | – |
VZ | New | Verizon Communications Inc | $1,026,000 | – | 20,400 | +100.0% | 0.01% | – |
ENDP | Buy | Endo Intl Plc | $1,050,000 | +82.6% | 111,300 | +14.9% | 0.01% | +100.0% |
X | Sell | United States Stl Corp New | $989,000 | -98.4% | 28,450 | -98.3% | 0.01% | -98.3% |
OIBRC | Sell | Oi S Asponsored adr ne | $683,000 | -96.2% | 154,900 | -94.9% | 0.01% | -95.9% |
NUE | Sell | Nucor Corp | $633,000 | -98.5% | 10,128 | -98.6% | 0.01% | -98.5% |
CMC | New | Commercial Metals Co | $408,000 | – | 19,306 | +100.0% | 0.01% | – |
ONSIW | Oncobiologics Inc*w exp 02/18/201 | $3,000 | +50.0% | 100,000 | 0.0% | 0.00% | – | |
ONSIZ | Exit | Oncobiologics Inc*w exp 05/18/201 | $0 | – | -100,000 | -100.0% | 0.00% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -26,249 | -100.0% | -0.01% | – |
DISH | Exit | Dish Network Corpcl a | $0 | – | -29,600 | -100.0% | -0.01% | – |
MON | Exit | Monsanto Co Newcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
KS | Exit | Kapstone Paper & Packaging C | $0 | – | -43,000 | -100.0% | -0.02% | – |
HII | Exit | Huntington Ingalls Inds Inc | $0 | – | -7,700 | -100.0% | -0.02% | – |
CRK | Exit | Comstock Res Inc | $0 | – | -343,758 | -100.0% | -0.03% | – |
ORBK | Exit | Orbotech Ltdord | $0 | – | -39,400 | -100.0% | -0.03% | – |
INTC | Exit | Intel Corp | $0 | – | -50,000 | -100.0% | -0.03% | – |
CAT | Exit | Caterpillar Inc Del | $0 | – | -20,300 | -100.0% | -0.03% | – |
ARMO | Exit | Armo Biosciences Inc | $0 | – | -81,400 | -100.0% | -0.03% | – |
ADSK | Exit | Autodesk Inccall | $0 | – | -25,000 | -100.0% | -0.03% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -70,000 | -100.0% | -0.04% | – |
JPM | Exit | Jpmorgan Chase & Co | $0 | – | -31,700 | -100.0% | -0.04% | – |
UTX | Exit | United Technologies Corp | $0 | – | -27,800 | -100.0% | -0.04% | – |
GM | Exit | General Mtrs Cocall | $0 | – | -101,500 | -100.0% | -0.04% | – |
CI | Exit | Cigna Corporationcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
CTMX | Exit | Cytomx Therapeutics Inc | $0 | – | -154,000 | -100.0% | -0.05% | – |
TWX | Exit | Time Warner Inccall | $0 | – | -50,000 | -100.0% | -0.05% | – |
WP | Exit | Worldpay Inccl a | $0 | – | -59,600 | -100.0% | -0.05% | – |
IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -295,800 | -100.0% | -0.05% | – |
INSM | Exit | Insmed Inc | $0 | – | -226,000 | -100.0% | -0.06% | – |
DK | Exit | Delek Us Hldgs Inc New | $0 | – | -169,929 | -100.0% | -0.08% | – |
DE | Exit | Deere & Cocall | $0 | – | -50,400 | -100.0% | -0.08% | – |
FMI | Exit | Foundation Medicine Inc | $0 | – | -105,300 | -100.0% | -0.09% | – |
PBF | Exit | Pbf Energy Inccl a | $0 | – | -264,200 | -100.0% | -0.10% | – |
MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -298,500 | -100.0% | -0.10% | – |
WIN | Exit | Windstream Hldgs Inc | $0 | – | -6,749,953 | -100.0% | -0.10% | – |
AZN | Exit | Astrazeneca Plcsponsored adr | $0 | – | -287,300 | -100.0% | -0.11% | – |
BG | Exit | Bunge Limited | $0 | – | -139,100 | -100.0% | -0.11% | – |
ESRX | Exit | Express Scripts Hldg Cocall | $0 | – | -150,000 | -100.0% | -0.11% | – |
MON | Exit | Monsanto Co New | $0 | – | -90,140 | -100.0% | -0.11% | – |
AVGO | Exit | Broadcom Inccall | $0 | – | -45,000 | -100.0% | -0.12% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -259,540 | -100.0% | -0.12% | – |
ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -296,995 | -100.0% | -0.13% | – |
WPX | Exit | Wpx Energy Inc | $0 | – | -974,900 | -100.0% | -0.16% | – |
CMA | Exit | Comerica Inc | $0 | – | -154,900 | -100.0% | -0.16% | – |
ARRY | Exit | Array Biopharma Inc | $0 | – | -973,700 | -100.0% | -0.17% | – |
ONCE | Exit | Spark Therapeutics Inc | $0 | – | -238,700 | -100.0% | -0.17% | – |
IMGN | Exit | Immunogen Inc | $0 | – | -1,673,799 | -100.0% | -0.19% | – |
PBYI | Exit | Puma Biotechnology Inc | $0 | – | -315,183 | -100.0% | -0.23% | – |
MA | Exit | Mastercard Incorporatedcl a | $0 | – | -125,135 | -100.0% | -0.24% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -313,011 | -100.0% | -0.28% | – |
QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -463,533 | -100.0% | -0.29% | – |
BYD | Exit | Boyd Gaming Corp | $0 | – | -929,423 | -100.0% | -0.32% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -588,130 | -100.0% | -0.40% | – |
V | Exit | Visa Inc | $0 | – | -355,532 | -100.0% | -0.46% | – |
Exit | Comstock Res Incnote 7.750% 4/0 | $0 | – | -46,000,000 | -100.0% | -0.46% | – | |
EMR | Exit | Emerson Elec Co | $0 | – | -625,745 | -100.0% | -0.46% | – |
EEM | Exit | Ishares Trmsci emg mkt etf | $0 | – | -905,600 | -100.0% | -0.48% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -923,600 | -100.0% | -0.55% | – |
BUD | Exit | Anheuser Busch Inbev Sa/Nvsponsored adr | $0 | – | -494,100 | -100.0% | -0.59% | – |
Exit | Comstock Res Incnote 9.500% 6/1 | $0 | – | -67,115,583 | -100.0% | -0.68% | – | |
NKTR | Exit | Nektar Therapeutics | $0 | – | -623,316 | -100.0% | -0.72% | – |
AVXS | Exit | Avexis Inc | $0 | – | -586,347 | -100.0% | -0.79% | – |
QQQ | Exit | Powershares Qqq Trustcall | $0 | – | -474,000 | -100.0% | -0.83% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -1,148,301 | -100.0% | -0.94% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -286,399 | -100.0% | -1.09% | – |
TWX | Exit | Time Warner Inc | $0 | – | -1,088,777 | -100.0% | -1.12% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -433,509 | -100.0% | -1.19% | – |
MYL | Exit | Mylan N V | $0 | – | -2,754,090 | -100.0% | -1.23% | – |
FCAU | Exit | Fiat Chrysler Automobiles N | $0 | – | -5,620,666 | -100.0% | -1.26% | – |
QQQ | Exit | Powershares Qqq Trustput | $0 | – | -732,100 | -100.0% | -1.28% | – |
RF | Exit | Regions Finl Corp New | $0 | – | -6,489,300 | -100.0% | -1.31% | – |
DE | Exit | Deere & Co | $0 | – | -851,227 | -100.0% | -1.44% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -735,895 | -100.0% | -1.89% | – |
CFG | Exit | Citizens Finl Group Inc | $0 | – | -4,145,178 | -100.0% | -1.89% | – |
BAC | Exit | Bank Amer Corp | $0 | – | -10,365,292 | -100.0% | -3.38% | – |
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 2018-08-14
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 | 2024-02-14 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.