PointState Capital LP - Q3 2019 holdings

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$3.48 Billion is the total value of PointState Capital LP's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 81.7% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$349,827,000	+72.8%	1,852,800	+70.9%	10.06%	+137.0%
SPY	Buy	SPDR S&P 500 ETF TRput	$239,345,000	+226.8%	806,500	+222.6%	6.88%	+348.3%
	New	INTELSAT S Anote 4.500% 6/1	$194,853,000	–	132,500,000	+100.0%	5.60%	–
FISV	Buy	FISERV INC	$177,772,000	+48.7%	1,716,114	+30.8%	5.11%	+104.0%
ADBE	Sell	ADOBE INC	$164,618,000	-51.9%	595,903	-48.7%	4.73%	-34.1%
MA	Buy	MASTERCARD INCcl a	$141,014,000	+241.6%	519,255	+232.7%	4.05%	+368.7%
UNP	Buy	UNION PACIFIC CORP	$129,661,000	+17.2%	800,474	+22.4%	3.73%	+60.7%
CRM	Sell	SALESFORCE COM INC	$129,489,000	-64.7%	872,330	-64.0%	3.72%	-51.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$116,504,000	-34.5%	696,668	-33.6%	3.35%	-10.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$109,264,000	-16.0%	1,001,317	-24.8%	3.14%	+15.2%
FXI	Buy	ISHARES TRcall	$107,727,000	+1703.0%	2,706,700	+1837.5%	3.10%	+2377.6%
RTN	New	RAYTHEON CO	$85,921,000	–	437,949	+100.0%	2.47%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$85,440,000	-20.1%	287,900	-21.1%	2.46%	+9.6%
NOW	Sell	SERVICENOW INC	$84,189,000	-21.6%	331,647	-15.2%	2.42%	+7.6%
HUM	Sell	HUMANA INC	$81,272,000	-55.0%	317,880	-53.3%	2.34%	-38.3%
NFLX	Sell	NETFLIX INC	$63,894,000	-80.2%	238,748	-72.9%	1.84%	-72.9%
MELI	Sell	MERCADOLIBRE INC	$61,529,000	-22.1%	111,621	-13.5%	1.77%	+6.9%
UAL	New	UNITED AIRLINES HLDGS INC	$57,667,000	–	652,270	+100.0%	1.66%	–
INTEQ	Sell	INTELSAT S A	$57,476,000	-27.2%	2,520,857	-37.9%	1.65%	-0.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$47,566,000	+175.3%	348,415	+162.5%	1.37%	+277.6%
MPC	Buy	MARATHON PETE CORP	$46,559,000	+59.9%	766,400	+47.1%	1.34%	+119.3%
CI	New	CIGNA CORP NEW	$45,211,000	–	297,850	+100.0%	1.30%	–
SHW	Buy	SHERWIN WILLIAMS CO	$43,196,000	+121.8%	78,557	+84.8%	1.24%	+204.4%
BA	New	BOEING COcall	$42,004,000	–	110,400	+100.0%	1.21%	–
XLV	New	SELECT SECTOR SPDR TRput	$40,441,000	–	448,700	+100.0%	1.16%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$39,890,000	–	191,192	+100.0%	1.15%	–
FICO	New	FAIR ISAAC CORP	$38,424,000	–	126,595	+100.0%	1.10%	–
AXTA	New	AXALTA COATING SYS LTD	$38,193,000	–	1,266,759	+100.0%	1.10%	–
LIN	New	LINDE PLC	$35,419,000	–	182,836	+100.0%	1.02%	–
PCG	Sell	PG&E CORP	$34,722,000	-73.7%	3,472,232	-39.8%	1.00%	-64.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$31,039,000	-60.8%	172,764	-56.5%	0.89%	-46.3%
CSGP	Buy	COSTAR GROUP INC	$28,480,000	+5607.4%	48,010	+5234.4%	0.82%	+8090.0%
MAS	New	MASCO CORP	$24,968,000	–	599,040	+100.0%	0.72%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$24,666,000	-3.9%	65,814	-17.1%	0.71%	+31.8%
COUP	Sell	COUPA SOFTWARE INC	$24,638,000	-73.3%	190,150	-73.9%	0.71%	-63.4%
GLD	Sell	SPDR GOLD TRUSTcall	$23,330,000	-77.4%	168,000	-78.3%	0.67%	-69.0%
TWLO	Buy	TWILIO INCcl a	$22,657,000	-7.0%	206,052	+15.3%	0.65%	+27.4%
BA	Sell	BOEING CO	$22,295,000	-89.9%	58,599	-90.3%	0.64%	-86.2%
SNPS	Sell	SYNOPSYS INC	$20,123,000	-11.7%	146,617	-17.2%	0.58%	+20.9%
DLTR	Buy	DOLLAR TREE INC	$18,610,000	+281.7%	163,017	+259.1%	0.54%	+424.5%
TDG	Buy	TRANSDIGM GROUP INC	$18,286,000	+85.3%	35,121	+72.2%	0.53%	+154.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$18,019,000	-29.4%	143,644	-26.4%	0.52%	-3.2%
TSN	Buy	TYSON FOODS INCcl a	$17,995,000	+497.4%	208,900	+460.1%	0.52%	+720.6%
PLAN	Buy	ANAPLAN INC	$13,598,000	+229.8%	289,319	+254.1%	0.39%	+354.7%
UNH	New	UNITEDHEALTH GROUP INC	$13,452,000	–	61,900	+100.0%	0.39%	–
NFLX	New	NETFLIX INCcall	$12,712,000	–	47,500	+100.0%	0.36%	–
LEN	New	LENNAR CORPcl a	$12,466,000	–	223,200	+100.0%	0.36%	–
SMAR	Sell	SMARTSHEET INC	$12,294,000	-47.0%	341,205	-28.8%	0.35%	-27.4%
BABA	New	ALIBABA GROUP HLDG LTDcall	$11,907,000	–	71,200	+100.0%	0.34%	–
KO	Sell	COCA COLA CO	$10,981,000	-43.0%	201,707	-46.7%	0.32%	-21.8%
UNVR	New	UNIVAR SOLUTIONS INC	$10,408,000	–	501,335	+100.0%	0.30%	–
GM	Sell	GENERAL MTRS CO	$10,045,000	-76.1%	268,000	-75.5%	0.29%	-67.3%
LMT	New	LOCKHEED MARTIN CORP	$9,947,000	–	25,500	+100.0%	0.29%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$9,712,000	-94.5%	559,450	-88.9%	0.28%	-92.4%
CNC	Sell	CENTENE CORP DEL	$9,366,000	-90.5%	216,500	-88.5%	0.27%	-87.0%
SONY	Sell	SONY CORPsponsored adr	$8,923,000	-8.4%	150,899	-18.8%	0.26%	+26.0%
PVH	New	PVH CORP	$8,576,000	–	97,200	+100.0%	0.25%	–
TMQ	Buy	TRILOGY METALS INC NEW	$8,303,000	-16.0%	5,001,579	+49.2%	0.24%	+15.5%
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$7,752,000	–	68,000	+100.0%	0.22%	–
NIHD		NII HLDGS INC	$6,479,000	+16.0%	3,305,445	0.0%	0.19%	+59.0%
STNE	New	STONECO LTD	$5,957,000	–	171,264	+100.0%	0.17%	–
DIS	New	DISNEY WALT COcall	$5,864,000	–	45,000	+100.0%	0.17%	–
MAXR		MAXAR TECHNOLOGIES INC	$5,788,000	-2.8%	761,600	0.0%	0.17%	+32.8%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,703,000	–	122,700	+100.0%	0.16%	–
JD	Buy	JD COM INCcall	$5,588,000	+563.7%	198,100	+612.6%	0.16%	+794.4%
PPC	New	PILGRIMS PRIDE CORP NEW	$5,361,000	–	167,300	+100.0%	0.15%	–
OXY	New	OCCIDENTAL PETE CORP	$4,973,000	–	111,839	+100.0%	0.14%	–
HYG	Sell	ISHARES TRput	$4,359,000	-95.0%	50,000	-95.0%	0.12%	-93.2%
CPRI	New	CAPRI HOLDINGS LIMITED	$4,351,000	–	131,200	+100.0%	0.12%	–
CNC	New	CENTENE CORP DELcall	$4,326,000	–	100,000	+100.0%	0.12%	–
CCJ	New	CAMECO CORP	$4,251,000	–	447,476	+100.0%	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,939,000	–	14,200	+100.0%	0.11%	–
CRM	New	SALESFORCE COM INCcall	$3,666,000	–	24,700	+100.0%	0.10%	–
ASHR	New	DBX ETF TRcall	$3,386,000	–	125,000	+100.0%	0.10%	–
SMH		VANECK VECTORS ETF TRput	$2,978,000	+8.1%	25,000	0.0%	0.09%	+48.3%
TMUS	Sell	T MOBILE US INC	$2,911,000	-60.9%	36,953	-63.2%	0.08%	-46.2%
DHI	New	D R HORTON INC	$2,593,000	–	49,200	+100.0%	0.08%	–
NVR	New	NVR INC	$2,602,000	–	700	+100.0%	0.08%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,574,000	-7.1%	2,108	-17.7%	0.07%	+27.6%
FIS	New	FIDELITY NATL INFORMATION SV	$2,541,000	–	19,138	+100.0%	0.07%	–
AMZN	Sell	AMAZON COM INC	$2,495,000	-98.7%	1,437	-98.5%	0.07%	-98.2%
FB	Buy	FACEBOOK INCcl a	$2,458,000	+79.5%	13,800	+94.6%	0.07%	+144.8%
XOP	New	SPDR SERIES TRUSTcall	$2,446,000	–	109,400	+100.0%	0.07%	–
EWH	New	ISHARES INCput	$2,270,000	–	100,000	+100.0%	0.06%	–
INTC	Sell	INTEL CORP	$1,974,000	-23.2%	38,300	-28.7%	0.06%	+5.6%
JD	Sell	JD COM INCspon adr cl a	$1,879,000	-46.2%	66,600	-42.2%	0.05%	-26.0%
VMW	Sell	VMWARE INC	$1,786,000	-41.0%	11,900	-34.3%	0.05%	-19.0%
JNJ	New	JOHNSON & JOHNSON	$1,514,000	–	11,700	+100.0%	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,483,000	–	8,700	+100.0%	0.04%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,451,000	-98.5%	35,500	-98.4%	0.04%	-97.9%
XLF	Sell	SELECT SECTOR SPDR TRput	$1,400,000	-49.3%	50,000	-50.0%	0.04%	-31.0%
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,181,000	–	44,400	+100.0%	0.03%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,158,000	-72.1%	22,322	-72.7%	0.03%	-62.1%
FOXA	Sell	FOX CORP	$1,164,000	-58.6%	36,906	-51.9%	0.03%	-44.1%
NVDA	Buy	NVIDIA CORP	$1,149,000	+112.0%	6,600	+100.0%	0.03%	+200.0%
V	Sell	VISA INC	$1,036,000	-89.3%	6,025	-89.2%	0.03%	-85.1%
QCOM	Sell	QUALCOMM INC	$976,000	-64.9%	12,800	-64.9%	0.03%	-51.7%
GOLD	Sell	BARRICK GOLD CORPORATION	$989,000	-11.7%	57,097	-19.6%	0.03%	+21.7%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$876,000	-22.8%	23,100	-21.7%	0.02%	+4.2%
DIS	New	DISNEY WALT CO	$756,000	–	5,800	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$767,000	–	14,500	+100.0%	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$727,000	–	5,800	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INC	$655,000	–	6,700	+100.0%	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$584,000	–	93,400	+100.0%	0.02%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$501,000	-99.4%	11,900	-99.4%	0.01%	-99.2%
OTLKW		OUTLOOK THERAPEUTICS INC*w exp 02/18/202	$12,000	+9.1%	100,000	0.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-6,900	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,600	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-6,500	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-36,200	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCcall	$0	–	-20,000	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-4,400	-100.0%	-0.02%	–
PCG	Exit	PG&E CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-33,200	-100.0%	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-8,400	-100.0%	-0.03%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-9,800	-100.0%	-0.03%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-13,200	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-22,700	-100.0%	-0.04%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-22,800	-100.0%	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-15,100	-100.0%	-0.05%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-53,800	-100.0%	-0.05%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-57,600	-100.0%	-0.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-103,400	-100.0%	-0.06%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-86,900	-100.0%	-0.06%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-84,700	-100.0%	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-60,300	-100.0%	-0.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-20,100	-100.0%	-0.07%	–
CRAY	Exit	CRAY INC	$0	–	-142,900	-100.0%	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-36,600	-100.0%	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-73,000	-100.0%	-0.11%	–
T	Exit	AT&T INCcall	$0	–	-200,000	-100.0%	-0.14%	–
EEM	Exit	ISHARES TRcall	$0	–	-164,400	-100.0%	-0.15%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-87,900	-100.0%	-0.16%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-555,600	-100.0%	-0.17%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-4,300	-100.0%	-0.17%	–
L100PS	Exit	ARCONIC INC	$0	–	-399,200	-100.0%	-0.22%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-87,568	-100.0%	-0.22%	–
AAPL	Exit	APPLE INCput	$0	–	-63,800	-100.0%	-0.26%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-165,800	-100.0%	-0.30%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-435,300	-100.0%	-0.34%	–
FDX	Exit	FEDEX CORP	$0	–	-101,750	-100.0%	-0.35%	–
URI	Exit	UNITED RENTALS INC	$0	–	-152,000	-100.0%	-0.42%	–
SVMK	Exit	SVMK INC	$0	–	-1,248,900	-100.0%	-0.43%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-667,400	-100.0%	-0.44%	–
OKTA	Exit	OKTA INCcl a	$0	–	-190,300	-100.0%	-0.49%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-129,100	-100.0%	-0.51%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-203,774	-100.0%	-0.62%	–
MDB	Exit	MONGODB INCcl a	$0	–	-210,000	-100.0%	-0.67%	–
ADSK	Exit	AUTODESK INC	$0	–	-334,464	-100.0%	-1.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-212,527	-100.0%	-1.26%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-525,000	-100.0%	-1.47%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-930,506	-100.0%	-1.77%	–

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 2019-11-14

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 Q3 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