$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.