$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 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE INC | $342,404,000 | -7.5% | 1,162,070 | -16.3% | 7.18% | -1.8% |
QQQ | Sell | INVESCO QQQ TRput | $202,426,000 | -7.4% | 1,084,000 | -10.9% | 4.24% | -1.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $106,886,000 | -77.5% | 364,800 | -78.3% | 2.24% | -76.1% |
MELI | Sell | MERCADOLIBRE INC | $78,973,000 | +1.3% | 129,090 | -15.9% | 1.66% | +7.6% |
ANTM | Sell | ANTHEM INC | $59,977,000 | -49.3% | 212,527 | -48.5% | 1.26% | -46.2% |
ADSK | Sell | AUTODESK INC | $54,484,000 | -53.6% | 334,464 | -55.6% | 1.14% | -50.7% |
MA | Sell | MASTERCARD INCcl a | $41,280,000 | -58.2% | 156,050 | -62.8% | 0.86% | -55.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $29,796,000 | -31.5% | 203,774 | -35.0% | 0.62% | -27.2% |
MPC | Sell | MARATHON PETE CORP | $29,113,000 | -22.4% | 521,000 | -16.9% | 0.61% | -17.6% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $25,527,000 | -78.3% | 195,100 | -81.4% | 0.54% | -77.0% |
URI | Sell | UNITED RENTALS INC | $20,160,000 | -64.0% | 152,000 | -69.0% | 0.42% | -61.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $17,281,000 | -81.9% | 132,728 | -82.1% | 0.36% | -80.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $14,194,000 | -60.1% | 165,800 | -60.5% | 0.30% | -57.6% |
TDG | Sell | TRANSDIGM GROUP INC | $9,870,000 | -36.6% | 20,400 | -40.5% | 0.21% | -32.6% |
AMZN | Sell | AMAZON COM INCcall | $8,143,000 | -86.3% | 4,300 | -87.1% | 0.17% | -85.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,571,000 | -47.3% | 87,900 | -48.6% | 0.16% | -44.0% |
TMUS | Sell | T MOBILE US INC | $7,448,000 | -82.6% | 100,453 | -83.8% | 0.16% | -81.5% |
FXI | Sell | ISHARES TRcall | $5,975,000 | -84.0% | 139,700 | -83.5% | 0.12% | -83.1% |
DLTR | Sell | DOLLAR TREE INC | $4,876,000 | -96.1% | 45,400 | -96.1% | 0.10% | -95.8% |
JD | Sell | JD COM INCspon adr cl a | $3,492,000 | -94.2% | 115,300 | -94.3% | 0.07% | -93.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,078,000 | -39.1% | 60,300 | -37.6% | 0.06% | -35.0% |
BAC | Sell | BANK AMER CORP | $2,999,000 | -62.6% | 103,400 | -64.4% | 0.06% | -60.1% |
FOXA | Sell | FOX CORP | $2,814,000 | -45.4% | 76,806 | -45.3% | 0.06% | -42.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,772,000 | -96.1% | 2,560 | -95.7% | 0.06% | -95.8% |
TSS | Sell | TOTAL SYS SVCS INC | $1,693,000 | -58.4% | 13,200 | -69.2% | 0.04% | -56.2% |
FB | Sell | FACEBOOK INCcl a | $1,369,000 | -27.9% | 7,093 | -37.8% | 0.03% | -23.7% |
ADI | Sell | ANALOG DEVICES INC | $519,000 | -98.2% | 4,600 | -98.3% | 0.01% | -98.1% |
NVDA | Sell | NVIDIA CORP | $542,000 | -58.1% | 3,300 | -54.2% | 0.01% | -57.7% |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
CBLK | Exit | CARBON BLACK INC | $0 | – | -48,800 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -50,000 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,700 | -100.0% | -0.03% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -162,900 | -100.0% | -0.03% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -19,800 | -100.0% | -0.03% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -49,600 | -100.0% | -0.03% | – |
DVA | Exit | DAVITA INC | $0 | – | -27,600 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -116,700 | -100.0% | -0.03% | – |
DVA | Exit | DAVITA INCput | $0 | – | -31,100 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,100 | -100.0% | -0.03% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -63,004 | -100.0% | -0.04% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -29,100 | -100.0% | -0.04% | – |
BA | Exit | BOEING COput | $0 | – | -6,200 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -57,085 | -100.0% | -0.06% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -26,600 | -100.0% | -0.06% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36,400 | -100.0% | -0.06% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -63,600 | -100.0% | -0.06% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -255,177 | -100.0% | -0.07% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -36,800 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -31,600 | -100.0% | -0.08% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -76,400 | -100.0% | -0.08% | – |
XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -24,500 | -100.0% | -0.09% | – |
XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -6,000,000 | -100.0% | -0.09% | – | |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -193,712 | -100.0% | -0.10% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -153,400 | -100.0% | -0.10% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
MAS | Exit | MASCO CORP | $0 | – | -129,100 | -100.0% | -0.10% | – |
CNC | Exit | CENTENE CORP DELcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -216,000 | -100.0% | -0.12% | – |
ANTM | Exit | ANTHEM INCcall | $0 | – | -21,800 | -100.0% | -0.12% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -261,600 | -100.0% | -0.14% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -214,700 | -100.0% | -0.15% | – |
AMGN | Exit | AMGEN INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -37,300 | -100.0% | -0.20% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -151,800 | -100.0% | -0.20% | – |
ROKU | Exit | ROKU INC | $0 | – | -179,400 | -100.0% | -0.23% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -114,517 | -100.0% | -0.25% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -139,600 | -100.0% | -0.27% | – |
BAC | Exit | BANK AMER CORPcall | $0 | – | -519,000 | -100.0% | -0.28% | – |
LIN | Exit | LINDE PLC | $0 | – | -87,800 | -100.0% | -0.30% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -856,900 | -100.0% | -0.44% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,413,600 | -100.0% | -0.57% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -38,900 | -100.0% | -1.34% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -498,800 | -100.0% | -1.34% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,027,100 | -100.0% | -1.69% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,244,489 | -100.0% | -2.11% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,553,059 | -100.0% | -2.89% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,416,200 | -100.0% | -3.06% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,831,354 | -100.0% | -6.59% | – |
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.