$5.51 Billion is the total value of PointState Capital LP's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $511,854,000 | +499.1% | 1,590,300 | +452.4% | 9.29% | +278.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $475,130,000 | +98.5% | 1,476,200 | +83.0% | 8.62% | +25.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $391,403,000 | +1577.7% | 2,739,000 | +1530.4% | 7.10% | +958.7% |
| FISV | Buy | FISERV INC | $254,597,000 | +43.2% | 2,201,824 | +28.3% | 4.62% | -9.6% |
| ADBE | Buy | ADOBE INC | $229,777,000 | +39.6% | 696,695 | +16.9% | 4.17% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $220,784,000 | +8749.1% | 119,482 | +8214.7% | 4.01% | +5466.7% |
| HUM | Buy | HUMANA INC | $192,122,000 | +136.4% | 524,178 | +64.9% | 3.49% | +49.3% |
| GM | New | GENERAL MTRS COcall | $146,418,000 | – | 4,000,500 | +100.0% | 2.66% | – |
| NFLX | Buy | NETFLIX INC | $143,768,000 | +125.0% | 444,318 | +86.1% | 2.61% | +42.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $139,310,000 | +27.5% | 1,094,690 | +9.3% | 2.53% | -19.5% |
| CNC | Buy | CENTENE CORP DEL | $130,144,000 | +1289.5% | 2,070,054 | +856.1% | 2.36% | +778.1% |
| MSFT | New | MICROSOFT CORP | $104,395,000 | – | 661,987 | +100.0% | 1.90% | – |
| CI | Buy | CIGNA CORP NEW | $102,280,000 | +126.2% | 500,171 | +67.9% | 1.86% | +42.8% |
| FB | Buy | FACEBOOK INCcl a | $94,148,000 | +3730.3% | 458,701 | +3223.9% | 1.71% | +2307.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $93,608,000 | +419.5% | 777,864 | +441.5% | 1.70% | +228.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $90,672,000 | – | 817,532 | +100.0% | 1.65% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $85,666,000 | +80.1% | 572,025 | +64.2% | 1.56% | +13.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $83,947,000 | – | 554,361 | +100.0% | 1.52% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $80,959,000 | +579.9% | 381,700 | +436.1% | 1.47% | +329.8% |
| PCG | Buy | PG&E CORP | $78,808,000 | +127.0% | 7,250,000 | +108.8% | 1.43% | +43.3% |
| BKNG | New | BOOKING HLDGS INC | $71,388,000 | – | 34,760 | +100.0% | 1.30% | – |
| GM | Buy | GENERAL MTRS CO | $68,415,000 | +581.1% | 1,869,273 | +597.5% | 1.24% | +329.8% |
| FICO | Buy | FAIR ISAAC CORP | $66,279,000 | +72.5% | 176,896 | +39.7% | 1.20% | +8.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $54,029,000 | +419.1% | 2,228,919 | +344.6% | 0.98% | +228.1% |
| BAC | New | BANK AMER CORP | $53,622,000 | – | 1,522,500 | +100.0% | 0.97% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $51,888,000 | +3476.0% | 1,156,400 | +3157.5% | 0.94% | +2142.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $50,528,000 | +1182.8% | 134,568 | +847.7% | 0.92% | +711.5% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $44,595,000 | – | 937,650 | +100.0% | 0.81% | – |
| TSN | Buy | TYSON FOODS INCcl a | $42,034,000 | +133.6% | 461,710 | +121.0% | 0.76% | +47.6% |
| PE | New | PARSLEY ENERGY INCcl a | $41,322,000 | – | 2,185,190 | +100.0% | 0.75% | – |
| GE | New | GENERAL ELECTRIC COcall | $41,169,000 | – | 3,689,000 | +100.0% | 0.75% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $41,126,000 | +32.5% | 211,849 | +22.6% | 0.75% | -16.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $38,237,000 | – | 452,240 | +100.0% | 0.69% | – |
| NFLX | Buy | NETFLIX INCcall | $38,019,000 | +199.1% | 117,500 | +147.4% | 0.69% | +89.0% |
| CXO | New | CONCHO RES INC | $34,162,000 | – | 390,110 | +100.0% | 0.62% | – |
| BIIB | New | BIOGEN INC | $29,343,000 | – | 98,887 | +100.0% | 0.53% | – |
| SNAP | New | SNAP INCcl a | $29,231,000 | – | 1,790,030 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON COM INCcall | $28,272,000 | – | 15,300 | +100.0% | 0.51% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $27,926,000 | +187.5% | 1,699,706 | +203.8% | 0.51% | +81.7% |
| EMN | New | EASTMAN CHEMICAL CO | $27,123,000 | – | 342,208 | +100.0% | 0.49% | – |
| QGEN | New | QIAGEN NV | $25,892,000 | – | 766,039 | +100.0% | 0.47% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $24,811,000 | – | 229,410 | +100.0% | 0.45% | – |
| INTEQ | Buy | INTELSAT S A | $23,534,000 | -59.1% | 3,347,691 | +32.8% | 0.43% | -74.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $23,195,000 | – | 221,500 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,043,000 | – | 143,780 | +100.0% | 0.36% | – |
| H | New | HYATT HOTELS CORP | $19,481,000 | – | 217,150 | +100.0% | 0.35% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $16,180,000 | – | 970,000 | +100.0% | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $15,279,000 | – | 150,000 | +100.0% | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $10,497,000 | – | 35,900 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & COcall | $9,857,000 | – | 75,000 | +100.0% | 0.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,168,000 | – | 87,550 | +100.0% | 0.17% | – |
| SAFM | New | SANDERSON FARMS INC | $8,961,000 | – | 50,850 | +100.0% | 0.16% | – |
| HYG | Buy | ISHARES TRput | $8,794,000 | +101.7% | 100,000 | +100.0% | 0.16% | +28.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $7,111,000 | +32.6% | 217,370 | +29.9% | 0.13% | -16.2% |
| HD | New | HOME DEPOT INC | $6,595,000 | – | 30,200 | +100.0% | 0.12% | – |
| TMUS | Buy | T MOBILE US INC | $5,447,000 | +87.1% | 69,453 | +87.9% | 0.10% | +17.9% |
| XBI | New | SPDR SERIES TRUSTcall | $4,756,000 | – | 50,000 | +100.0% | 0.09% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,101,000 | – | 35,000 | +100.0% | 0.07% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,054,000 | +163.7% | 59,422 | +166.2% | 0.06% | +66.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,034,000 | – | 47,740 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,989,000 | – | 43,300 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $2,938,000 | – | 45,216 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $2,520,000 | – | 27,860 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,486,000 | – | 15,000 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $2,084,000 | – | 14,100 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,107,000 | +221.7% | 19,600 | +192.5% | 0.04% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,012,000 | – | 11,800 | +100.0% | 0.04% | – |
| ARQL | New | ARQULE INCcall | $1,996,000 | – | 100,000 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,797,000 | – | 39,600 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $1,604,000 | – | 12,000 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,541,000 | – | 8,400 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,141,000 | +48.8% | 19,200 | +32.4% | 0.02% | -4.5% |
| TSLA | New | TESLA INC | $1,129,000 | – | 2,700 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $1,095,000 | – | 28,800 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,040,000 | – | 8,600 | +100.0% | 0.02% | – |
| THOR | New | SYNTHORX INC | $992,000 | – | 14,200 | +100.0% | 0.02% | – |
| S | New | SPRINT CORPORATION | $997,000 | – | 191,400 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $982,000 | – | 13,600 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $1,011,000 | – | 65,360 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,002,000 | +71.6% | 140,200 | +50.1% | 0.02% | +5.9% |
| BLUE | New | BLUEBIRD BIO INC | $930,000 | – | 10,600 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $955,000 | +31.4% | 7,800 | +34.5% | 0.02% | -19.0% |
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 2020-02-14
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.