$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,900 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,800 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -6,025 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,600 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -36,906 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -44,400 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,700 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -66,600 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,300 | -100.0% | -0.06% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -109,400 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49,200 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -700 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -125,000 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -24,700 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -447,476 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -131,200 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -111,839 | -100.0% | -0.14% | – |
| JD | Exit | JD COM INCcall | $0 | – | -198,100 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -122,700 | -100.0% | -0.16% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -761,600 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -45,000 | -100.0% | -0.17% | – |
| STNE | Exit | STONECO LTD | $0 | – | -171,264 | -100.0% | -0.17% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -3,305,445 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -68,000 | -100.0% | -0.22% | – |
| PVH | Exit | PVH CORP | $0 | – | -97,200 | -100.0% | -0.25% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -150,899 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,500 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -201,707 | -100.0% | -0.32% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -341,205 | -100.0% | -0.35% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -223,200 | -100.0% | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -61,900 | -100.0% | -0.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -35,121 | -100.0% | -0.53% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -163,017 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -58,599 | -100.0% | -0.64% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -190,150 | -100.0% | -0.71% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -65,814 | -100.0% | -0.71% | – |
| MAS | Exit | MASCO CORP | $0 | – | -599,040 | -100.0% | -0.72% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -48,010 | -100.0% | -0.82% | – |
| LIN | Exit | LINDE PLC | $0 | – | -182,836 | -100.0% | -1.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -191,192 | -100.0% | -1.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -448,700 | -100.0% | -1.16% | – |
| BA | Exit | BOEING COcall | $0 | – | -110,400 | -100.0% | -1.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -78,557 | -100.0% | -1.24% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -652,270 | -100.0% | -1.66% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -111,621 | -100.0% | -1.77% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -331,647 | -100.0% | -2.42% | – |
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.