PointState Capital LP - Q1 2019 holdings

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$5.07 Billion is the total value of PointState Capital LP's 126 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 147.6% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRcall	$474,030,000	+113.1%	1,678,100	+88.6%	9.36%	+5.8%
ADBE	Buy	ADOBE INC	$370,130,000	+208.0%	1,388,909	+161.5%	7.31%	+52.9%
MSFT	Buy	MICROSOFT CORP	$333,930,000	+129.9%	2,831,354	+98.0%	6.59%	+14.1%
NFLX	Buy	NETFLIX INC	$268,461,000	+139.3%	752,920	+79.6%	5.30%	+18.8%
QQQ	New	INVESCO QQQ TRput	$218,628,000	–	1,216,900	+100.0%	4.32%	–
CRM	Buy	SALESFORCE COM INC	$202,457,000	+313.5%	1,278,381	+257.6%	4.00%	+105.2%
LOW	New	LOWES COS INC	$155,031,000	–	1,416,200	+100.0%	3.06%	–
BA	Buy	BOEING CO	$153,030,000	+98.1%	401,210	+67.5%	3.02%	-1.7%
CELG	New	CELGENE CORP	$146,516,000	–	1,553,059	+100.0%	2.89%	–
PAM		PAMPA ENERGIA S Aspons adr lvl i	$139,292,000	-13.3%	5,052,313	0.0%	2.75%	-57.0%
DLTR	Buy	DOLLAR TREE INC	$123,790,000	+33.0%	1,178,506	+14.4%	2.44%	-34.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$121,992,000	+782.9%	668,630	+563.3%	2.41%	+338.6%
ANTM	Buy	ANTHEM INC	$118,386,000	+675.8%	412,524	+610.0%	2.34%	+285.0%
TEAM	New	ATLASSIAN CORP PLCcl a	$117,700,000	–	1,047,250	+100.0%	2.32%	–
ADSK	New	AUTODESK INC	$117,405,000	–	753,465	+100.0%	2.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$107,085,000	–	2,244,489	+100.0%	2.11%	–
MA	Buy	MASTERCARD INCcl a	$98,779,000	+133.4%	419,533	+87.0%	1.95%	+15.9%
UTX	New	UNITED TECHNOLOGIES CORP	$95,715,000	–	742,610	+100.0%	1.89%	–
FISV	New	FISERV INC	$86,993,000	–	985,425	+100.0%	1.72%	–
MRK	New	MERCK & CO INC	$85,424,000	–	1,027,100	+100.0%	1.69%	–
UNP	Buy	UNION PACIFIC CORP	$82,297,000	+6988.5%	492,208	+5759.6%	1.62%	+3430.4%
MELI	Buy	MERCADOLIBRE INC	$77,942,000	+386.3%	153,510	+180.5%	1.54%	+141.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$70,684,000	-36.5%	60,060	-43.6%	1.40%	-68.5%
SWK	New	STANLEY BLACK & DECKER INC	$67,922,000	–	498,800	+100.0%	1.34%	–
BKNG	New	BOOKING HLDGS INC	$67,877,000	–	38,900	+100.0%	1.34%	–
NSC	New	NORFOLK SOUTHERN CORP	$64,066,000	–	342,800	+100.0%	1.26%	–
INTEQ	Buy	INTELSAT S A	$61,425,000	-21.6%	3,922,422	+7.0%	1.21%	-61.1%
JD	New	JD COM INCspon adr cl a	$60,475,000	–	2,005,800	+100.0%	1.19%	–
AMZN	Buy	AMAZON COM INCcall	$59,299,000	+113.4%	33,300	+80.0%	1.17%	+5.9%
URI	New	UNITED RENTALS INC	$56,014,000	–	490,277	+100.0%	1.11%	–
AMZN	Sell	AMAZON COM INC	$55,282,000	-42.6%	31,044	-51.6%	1.09%	-71.5%
NOW	New	SERVICENOW INC	$45,330,000	–	183,900	+100.0%	0.90%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$43,500,000	–	313,400	+100.0%	0.86%	–
TMUS	Sell	T MOBILE US INC	$42,761,000	-71.4%	618,834	-73.7%	0.84%	-85.8%
MPC	Sell	MARATHON PETE CORP	$37,514,000	-65.0%	626,800	-65.5%	0.74%	-82.6%
FXI	New	ISHARES TRcall	$37,377,000	–	844,300	+100.0%	0.74%	–
VLO	Buy	VALERO ENERGY CORP NEW	$35,607,000	+17.9%	419,750	+4.2%	0.70%	-41.5%
GM	Sell	GENERAL MTRS CO	$35,086,000	+0.8%	945,724	-9.1%	0.69%	-49.9%
ADI	New	ANALOG DEVICES INC	$28,865,000	–	274,200	+100.0%	0.57%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$28,809,000	–	1,413,600	+100.0%	0.57%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$28,248,000	-41.4%	100,000	-48.2%	0.56%	-70.9%
VST	Buy	VISTRA ENERGY CORP	$22,305,000	+195.1%	856,900	+159.5%	0.44%	+46.2%
CNC	Buy	CENTENE CORP DEL	$20,135,000	+488.1%	379,188	+1176.7%	0.40%	+191.9%
PCG	Buy	PG&E CORP	$16,801,000	-19.6%	943,900	+7.3%	0.33%	-60.0%
MRK	New	MERCK & CO INCcall	$16,634,000	–	200,000	+100.0%	0.33%	–
SHW	New	SHERWIN WILLIAMS CO	$16,195,000	–	37,600	+100.0%	0.32%	–
TDG	New	TRANSDIGM GROUP INC	$15,572,000	–	34,300	+100.0%	0.31%	–
LIN	New	LINDE PLC	$15,447,000	–	87,800	+100.0%	0.30%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$14,369,000	–	170,900	+100.0%	0.28%	–
BAC	New	BANK AMER CORPcall	$14,319,000	–	519,000	+100.0%	0.28%	–
TSCO	New	TRACTOR SUPPLY CO	$13,647,000	–	139,600	+100.0%	0.27%	–
COF	New	CAPITAL ONE FINL CORP	$13,030,000	–	159,500	+100.0%	0.26%	–
DIS	Buy	DISNEY WALT CO	$12,715,000	+482.7%	114,517	+475.5%	0.25%	+188.5%
ROKU	New	ROKU INC	$11,573,000	–	179,400	+100.0%	0.23%	–
WLK	New	WESTLAKE CHEM CORP	$10,301,000	–	151,800	+100.0%	0.20%	–
WCG	Buy	WELLCARE HEALTH PLANS INC	$10,062,000	+321.9%	37,300	+269.3%	0.20%	+109.5%
AMGN	New	AMGEN INCput	$9,499,000	–	50,000	+100.0%	0.19%	–
TMQ		TRILOGY METALS INC NEW	$8,245,000	+42.2%	3,351,579	0.0%	0.16%	-29.4%
BAC	New	BANK AMER CORP	$8,009,000	–	290,300	+100.0%	0.16%	–
WP	New	WORLDPAY INCcl a	$7,707,000	–	67,900	+100.0%	0.15%	–
ITB	New	ISHARES TRus home cons etf	$7,566,000	–	214,700	+100.0%	0.15%	–
CNQ	New	CANADIAN NAT RES LTD	$7,194,000	–	261,600	+100.0%	0.14%	–
TWLO	New	TWILIO INCcl a	$6,976,000	–	54,000	+100.0%	0.14%	–
COUP	New	COUPA SOFTWARE INC	$6,960,000	–	76,500	+100.0%	0.14%	–
NIHD		NII HLDGS INC	$6,479,000	-55.6%	3,305,445	0.0%	0.13%	-77.9%
ANTM	New	ANTHEM INCcall	$6,256,000	–	21,800	+100.0%	0.12%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$6,204,000	–	216,000	+100.0%	0.12%	–
CNC	New	CENTENE CORP DELcall	$5,310,000	–	100,000	+100.0%	0.10%	–
FOXA	New	FOX CORP	$5,157,000	–	140,468	+100.0%	0.10%	–
MAS	New	MASCO CORP	$5,075,000	–	129,100	+100.0%	0.10%	–
NVO	New	NOVO-NORDISK A Sadr	$5,058,000	–	96,700	+100.0%	0.10%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$4,952,000	–	15,000	+100.0%	0.10%	–
TPR	New	TAPESTRY INC	$4,984,000	–	153,400	+100.0%	0.10%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$4,808,000	-71.5%	193,712	-79.3%	0.10%	-85.8%
	Sell	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$4,644,000	-44.5%	6,000,000	-50.0%	0.09%	-72.4%
XLV	New	SELECT SECTOR SPDR TRcall	$4,588,000	–	50,000	+100.0%	0.09%	–
NSC	New	NORFOLK SOUTHERN CORPcall	$4,579,000	–	24,500	+100.0%	0.09%	–
XBI	New	SPDR SERIES TRUSTcall	$4,527,000	–	50,000	+100.0%	0.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,287,000	–	76,400	+100.0%	0.08%	–
HYG	Sell	ISHARES TRput	$4,324,000	-64.5%	50,000	-66.7%	0.08%	-82.4%
LLY	New	LILLY ELI & CO	$4,100,000	–	31,600	+100.0%	0.08%	–
TSS	New	TOTAL SYS SVCS INC	$4,066,000	–	42,800	+100.0%	0.08%	–
IWM	New	ISHARES TRput	$3,827,000	–	25,000	+100.0%	0.08%	–
NVS	New	NOVARTIS A Gsponsored adr	$3,538,000	–	36,800	+100.0%	0.07%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$3,358,000	-85.0%	255,177	-82.9%	0.07%	-92.6%
VSM	New	VERSUM MATLS INC	$3,200,000	–	63,600	+100.0%	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,020,000	–	36,400	+100.0%	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,028,000	–	26,600	+100.0%	0.06%	–
LEN	New	LENNAR CORPcl a	$2,802,000	–	57,085	+100.0%	0.06%	–
CVS	New	CVS HEALTH CORPcall	$2,697,000	–	50,000	+100.0%	0.05%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$2,496,000	-63.8%	42,522	-69.9%	0.05%	-82.2%
INTC	Buy	INTEL CORP	$2,423,000	+143.5%	45,120	+112.8%	0.05%	+20.0%
BA	New	BOEING COput	$2,365,000	–	6,200	+100.0%	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,153,000	–	29,100	+100.0%	0.04%	–
VMW	New	VMWARE INC	$2,004,000	–	11,100	+100.0%	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,032,000	–	32,000	+100.0%	0.04%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,021,000	–	63,004	+100.0%	0.04%	–
FB	New	FACEBOOK INCcl a	$1,900,000	–	11,400	+100.0%	0.04%	–
IQV	New	IQVIA HLDGS INC	$1,827,000	–	12,700	+100.0%	0.04%	–
DVA	New	DAVITA INCput	$1,688,000	–	31,100	+100.0%	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,660,000	–	25,100	+100.0%	0.03%	–
DVA	New	DAVITA INC	$1,498,000	–	27,600	+100.0%	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,504,000	–	116,700	+100.0%	0.03%	–
GDDY	New	GODADDY INCcl a	$1,489,000	–	19,800	+100.0%	0.03%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$1,468,000	–	49,600	+100.0%	0.03%	–
CZR	Sell	CAESARS ENTMT CORP	$1,416,000	-5.8%	162,900	-26.4%	0.03%	-53.3%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,379,000	–	23,700	+100.0%	0.03%	–
NVDA	Sell	NVIDIA CORP	$1,293,000	+25.8%	7,200	-6.5%	0.03%	-36.6%
CBS	Buy	CBS CORP NEWcl b	$1,288,000	+12.5%	27,100	+3.4%	0.02%	-45.7%
BMY	New	BRISTOL MYERS SQUIBB COcall	$1,193,000	–	25,000	+100.0%	0.02%	–
SRCL	New	STERICYCLE INC	$1,099,000	–	20,200	+100.0%	0.02%	–
GDX		VANECK VECTORS ETF TRgold miners etf	$1,121,000	+6.3%	50,000	0.0%	0.02%	-47.6%
NEM	New	NEWMONT MNG CORP	$1,055,000	–	29,500	+100.0%	0.02%	–
BIIB	New	BIOGEN INC	$1,064,000	–	4,500	+100.0%	0.02%	–
TSLA	Sell	TESLA INC	$1,021,000	-66.3%	3,650	-59.9%	0.02%	-83.3%
GOLD	Sell	BARRICK GOLD CORPORATION	$973,000	+0.4%	70,997	-0.8%	0.02%	-51.3%
BLUE	New	BLUEBIRD BIO INC	$645,000	–	4,100	+100.0%	0.01%	–
CBLK	New	CARBON BLACK INC	$681,000	–	48,800	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$581,000	–	6,600	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$550,000	–	6,400	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$539,000	–	4,000	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$497,000	–	2,700	+100.0%	0.01%	–
OTLKW		OUTLOOK THERAPEUTICS INC*w exp 02/18/202	$35,000	+191.7%	100,000	0.0%	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$28,000	–	100	+100.0%	0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,600	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-26,100	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-8,900	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,200	-100.0%	-0.03%	–
JD	Exit	JD COM INCcall	$0	–	-40,000	-100.0%	-0.03%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-67,900	-100.0%	-0.04%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-11,700	-100.0%	-0.04%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-73,600	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-9,700	-100.0%	-0.05%	–
ECA	Exit	ENCANA CORP	$0	–	-241,000	-100.0%	-0.06%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-94,600	-100.0%	-0.06%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-377,700	-100.0%	-0.06%	–
INTC	Exit	INTEL CORPcall	$0	–	-50,000	-100.0%	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-32,300	-100.0%	-0.09%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-134,864	-100.0%	-0.11%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-1,298,889	-100.0%	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-19,100	-100.0%	-0.11%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-30,700	-100.0%	-0.11%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-107,721	-100.0%	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-55,590	-100.0%	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,900	-100.0%	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-68,800	-100.0%	-0.18%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-601,886	-100.0%	-0.18%	–
VMW	Exit	VMWARE INCcall	$0	–	-35,000	-100.0%	-0.19%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-91,700	-100.0%	-0.21%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-210,647	-100.0%	-0.21%	–
HUM	Exit	HUMANA INC	$0	–	-21,000	-100.0%	-0.24%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-79,700	-100.0%	-0.25%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-150,000	-100.0%	-0.34%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-1,271,321	-100.0%	-0.35%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-78,900	-100.0%	-0.40%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-100,000	-100.0%	-0.48%	–
V	Exit	VISA INC	$0	–	-105,600	-100.0%	-0.55%	–
RHT	Exit	RED HAT INC	$0	–	-87,572	-100.0%	-0.61%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-70,500	-100.0%	-0.75%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-394,619	-100.0%	-0.76%	–
CI	Exit	CIGNA CORP NEW	$0	–	-101,000	-100.0%	-0.76%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-282,907	-100.0%	-1.96%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,442,081	-100.0%	-2.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,113,800	-100.0%	-2.52%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,117,710	-100.0%	-2.63%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,073,790	-100.0%	-7.88%	–

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 2019-05-15

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 2019 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

Export PointState Capital LP's holdings