$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 | 40 | Q2 2024 | 13.6% |
MICROSOFT CORP | 35 | Q2 2024 | 9.5% |
SPDR S&P 500 ETF TR | 31 | Q2 2024 | 51.7% |
PAMPA ENERGIA S A | 31 | Q2 2024 | 6.4% |
T-MOBILE US INC | 30 | Q4 2023 | 7.5% |
Cheniere Engy, Inc. | 25 | Q2 2022 | 12.2% |
ADOBE SYSTEMS INCORPORATED | 25 | Q1 2021 | 7.3% |
SALESFORCE INC | 24 | Q1 2024 | 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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
SC 13G | 2024-08-09 |
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 |
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.