$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 226.3% .
| 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% |
| 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% |
| 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% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $57,667,000 | – | 652,270 | +100.0% | 1.66% | – |
| 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% | – |
| 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% | – |
| TWLO | Buy | TWILIO INCcl a | $22,657,000 | -7.0% | 206,052 | +15.3% | 0.65% | +27.4% |
| 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% |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,907,000 | – | 71,200 | +100.0% | 0.34% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $10,408,000 | – | 501,335 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,947,000 | – | 25,500 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,541,000 | – | 19,138 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,181,000 | – | 44,400 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $1,149,000 | +112.0% | 6,600 | +100.0% | 0.03% | +200.0% |
| 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% | – |
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 2019-11-14
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.