$4.77 Billion is the total value of PointState Capital LP's 110 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 177.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | SALESFORCE COM INC | $367,275,000 | +81.4% | 2,420,580 | +89.3% | 7.70% | +92.6% |
NFLX | Buy | NETFLIX INC | $323,022,000 | +20.3% | 879,402 | +16.8% | 6.77% | +27.8% |
BA | Buy | BOEING CO | $220,956,000 | +44.4% | 607,004 | +51.3% | 4.63% | +53.3% |
AMZN | Buy | AMAZON COM INC | $186,434,000 | +237.2% | 98,453 | +217.1% | 3.91% | +258.2% |
HUM | New | HUMANA INC | $180,507,000 | – | 680,387 | +100.0% | 3.78% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $177,912,000 | +45.8% | 1,049,936 | +57.0% | 3.73% | +54.9% |
PCG | Buy | PG&E CORP | $132,181,000 | +686.7% | 5,767,048 | +511.0% | 2.77% | +734.6% |
NXPI | New | NXP SEMICONDUCTORS N V | $130,046,000 | – | 1,332,300 | +100.0% | 2.73% | – |
FISV | Buy | FISERV INC | $119,571,000 | +37.4% | 1,311,661 | +33.1% | 2.51% | +46.0% |
UNP | Buy | UNION PACIFIC CORP | $110,625,000 | +34.4% | 654,162 | +32.9% | 2.32% | +42.8% |
NOW | Buy | SERVICENOW INC | $107,343,000 | +136.8% | 390,951 | +112.6% | 2.25% | +151.4% |
GLD | New | SPDR GOLD TRUSTcall | $103,163,000 | – | 774,500 | +100.0% | 2.16% | – |
CNC | Buy | CENTENE CORP DEL | $98,927,000 | +391.3% | 1,886,472 | +397.5% | 2.07% | +422.4% |
EEM | New | ISHARES TRmsci emg mkt etf | $96,985,000 | – | 2,260,200 | +100.0% | 2.03% | – |
COUP | Buy | COUPA SOFTWARE INC | $92,255,000 | +1225.5% | 728,652 | +852.5% | 1.93% | +1311.7% |
HYG | Buy | ISHARES TRput | $87,755,000 | +1929.5% | 1,006,600 | +1913.2% | 1.84% | +2063.5% |
EWZ | New | ISHARES INCmsci brazil etf | $87,471,000 | – | 2,000,700 | +100.0% | 1.83% | – |
COF | Buy | CAPITAL ONE FINL CORP | $84,434,000 | +548.0% | 930,506 | +483.4% | 1.77% | +588.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $79,179,000 | +23.6% | 397,226 | +15.9% | 1.66% | +31.2% |
INTEQ | Buy | INTELSAT S A | $78,897,000 | +28.4% | 4,056,382 | +3.4% | 1.65% | +36.5% |
SPY | Buy | SPDR S&P 500 ETF TRput | $73,250,000 | +159.3% | 250,000 | +150.0% | 1.54% | +175.1% |
GLD | New | SPDR GOLD TRUST | $69,930,000 | – | 525,000 | +100.0% | 1.47% | – |
GM | Buy | GENERAL MTRS CO | $42,113,000 | +20.0% | 1,093,000 | +15.6% | 0.88% | +27.4% |
MDB | New | MONGODB INCcl a | $31,939,000 | – | 210,000 | +100.0% | 0.67% | – |
NOC | New | NORTHROP GRUMMAN CORP | $25,655,000 | – | 79,400 | +100.0% | 0.54% | – |
HRS | New | HARRIS CORP DEL | $24,417,000 | – | 129,100 | +100.0% | 0.51% | – |
TWLO | Buy | TWILIO INCcl a | $24,375,000 | +249.4% | 178,765 | +231.0% | 0.51% | +270.3% |
OKTA | New | OKTA INCcl a | $23,504,000 | – | 190,300 | +100.0% | 0.49% | – |
SMAR | New | SMARTSHEET INC | $23,208,000 | – | 479,499 | +100.0% | 0.49% | – |
SNPS | New | SYNOPSYS INC | $22,791,000 | – | 177,100 | +100.0% | 0.48% | – |
PBF | New | PBF ENERGY INCcl a | $20,890,000 | – | 667,400 | +100.0% | 0.44% | – |
SVMK | New | SVMK INC | $20,619,000 | – | 1,248,900 | +100.0% | 0.43% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $19,477,000 | +20.3% | 42,500 | +13.0% | 0.41% | +27.5% |
KO | New | COCA COLA CO | $19,278,000 | – | 378,600 | +100.0% | 0.40% | – |
FDX | New | FEDEX CORP | $16,706,000 | – | 101,750 | +100.0% | 0.35% | – |
WORK | New | SLACK TECHNOLOGIES INC | $16,324,000 | – | 435,300 | +100.0% | 0.34% | – |
AAPL | New | APPLE INCput | $12,627,000 | – | 63,800 | +100.0% | 0.26% | – |
WP | Buy | WORLDPAY INCcl a | $10,731,000 | +39.2% | 87,568 | +29.0% | 0.22% | +48.0% |
L100PS | New | ARCONIC INC | $10,307,000 | – | 399,200 | +100.0% | 0.22% | – |
SONY | New | SONY CORPsponsored adr | $9,739,000 | – | 185,900 | +100.0% | 0.20% | – |
V | New | VISA INC | $9,644,000 | – | 55,570 | +100.0% | 0.20% | – |
SLV | New | ISHARES SILVER TRUSTcall | $7,962,000 | – | 555,600 | +100.0% | 0.17% | – |
EEM | New | ISHARES TRcall | $7,054,000 | – | 164,400 | +100.0% | 0.15% | – |
T | New | AT&T INCcall | $6,702,000 | – | 200,000 | +100.0% | 0.14% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $5,956,000 | – | 761,600 | +100.0% | 0.12% | – |
BLL | New | BALL CORP | $5,109,000 | – | 73,000 | +100.0% | 0.11% | – |
CAT | New | CATERPILLAR INC DEL | $4,988,000 | – | 36,600 | +100.0% | 0.10% | – |
CRAY | New | CRAY INC | $4,976,000 | – | 142,900 | +100.0% | 0.10% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,151,000 | +66.3% | 81,722 | +92.2% | 0.09% | +77.6% |
PLAN | New | ANAPLAN INC | $4,123,000 | – | 81,700 | +100.0% | 0.09% | – |
IQV | Buy | IQVIA HLDGS INC | $3,234,000 | +77.0% | 20,100 | +58.3% | 0.07% | +88.9% |
TSN | New | TYSON FOODS INCcl a | $3,012,000 | – | 37,300 | +100.0% | 0.06% | – |
VMW | Buy | VMWARE INC | $3,027,000 | +51.0% | 18,100 | +63.1% | 0.06% | +57.5% |
CFG | New | CITIZENS FINL GROUP INC | $2,995,000 | – | 84,700 | +100.0% | 0.06% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,015,000 | – | 86,900 | +100.0% | 0.06% | – |
CBS | Buy | CBS CORP NEWcl b | $2,874,000 | +123.1% | 57,600 | +112.5% | 0.06% | +140.0% |
SMH | New | VANECK VECTORS ETF TRput | $2,755,000 | – | 25,000 | +100.0% | 0.06% | – |
XLF | New | SELECT SECTOR SPDR TRput | $2,760,000 | – | 100,000 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC | $2,777,000 | – | 36,500 | +100.0% | 0.06% | – |
INTC | Buy | INTEL CORP | $2,571,000 | +6.1% | 53,700 | +19.0% | 0.05% | +12.5% |
CF | New | CF INDS HLDGS INC | $2,513,000 | – | 53,800 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $2,502,000 | – | 15,100 | +100.0% | 0.05% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $2,000,000 | – | 22,800 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,968,000 | – | 22,700 | +100.0% | 0.04% | – |
GPN | New | GLOBAL PMTS INC | $1,569,000 | – | 9,800 | +100.0% | 0.03% | – |
ERI | New | ELDORADO RESORTS INC | $1,530,000 | – | 33,200 | +100.0% | 0.03% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,540,000 | +209.9% | 8,400 | +211.1% | 0.03% | +220.0% |
PCG | New | PG&E CORPcall | $1,146,000 | – | 50,000 | +100.0% | 0.02% | – |
TSLA | Buy | TESLA INC | $983,000 | -3.7% | 4,400 | +20.5% | 0.02% | +5.0% |
JD | New | JD COM INCcall | $842,000 | – | 27,800 | +100.0% | 0.02% | – |
EWZ | New | ISHARES INCcall | $874,000 | – | 20,000 | +100.0% | 0.02% | – |
THC | New | TENET HEALTHCARE CORP | $748,000 | – | 36,200 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORPcall | $590,000 | – | 6,500 | +100.0% | 0.01% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $498,000 | – | 6,900 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $499,000 | – | 900 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.