$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 221.2% .
| 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% |
| 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% | – |
| CVX | New | Chevron Corp New | $208,402,000 | – | 1,648,357 | +100.0% | 2.36% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ANDV | New | Andeavor | $36,669,000 | – | 279,535 | +100.0% | 0.42% | – |
| SNPS | New | Synopsys Inc | $35,129,000 | – | 410,526 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EVRG | New | Evergy Inc | $21,552,000 | – | 383,826 | +100.0% | 0.24% | – |
| 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% | – |
| 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% |
| CNP | New | Centerpoint Energy Inc | $18,398,000 | – | 663,938 | +100.0% | 0.21% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BAK | New | Braskem S Asp adr pfd a | $1,981,000 | – | 76,200 | +100.0% | 0.02% | – |
| NTGN | New | Neon Therapeutics Inc | $1,890,000 | – | 150,000 | +100.0% | 0.02% | – |
| 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% | – |
| LBRDK | New | Liberty Broadband Corp | $1,136,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% |
| CMC | New | Commercial Metals Co | $408,000 | – | 19,306 | +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 2018-08-14
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 | 2024-05-15 |
| 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.