$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $180,507,000 | – | 680,387 | +100.0% | 3.78% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $130,046,000 | – | 1,332,300 | +100.0% | 2.73% | – |
| GLD | New | SPDR GOLD TRUSTcall | $103,163,000 | – | 774,500 | +100.0% | 2.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $96,985,000 | – | 2,260,200 | +100.0% | 2.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $87,471,000 | – | 2,000,700 | +100.0% | 1.83% | – |
| GLD | New | SPDR GOLD TRUST | $69,930,000 | – | 525,000 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PLAN | New | ANAPLAN INC | $4,123,000 | – | 81,700 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $3,012,000 | – | 37,300 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PCG | New | PG&E CORPcall | $1,146,000 | – | 50,000 | +100.0% | 0.02% | – |
| 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 | 40 | Q2 2024 | 13.6% |
| MICROSOFT CORP | 35 | Q2 2024 | 9.5% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 51.7% |
| PAMPA ENERGIA S A | 31 | Q2 2024 | 6.4% |
| T-MOBILE US INC | 30 | Q4 2023 | 7.5% |
| Cheniere Engy, Inc. | 25 | Q2 2022 | 12.2% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2021 | 7.3% |
| SALESFORCE INC | 24 | Q1 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-09 |
| 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 |
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.