$2.01 Billion is the total value of PointState Capital LP's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,800 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -191,400 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -65,360 | -100.0% | -0.02% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -140,200 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -23,100 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -57,097 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -28,800 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,738 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -39,600 | -100.0% | -0.03% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,800 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,600 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,900 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -27,860 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -43,300 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59,422 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -47,740 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -73,200 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -69,453 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -62,846 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,200 | -100.0% | -0.12% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -217,370 | -100.0% | -0.13% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -50,850 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -87,550 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -65,500 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -75,000 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.28% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -970,000 | -100.0% | -0.29% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -217,150 | -100.0% | -0.35% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -717,183 | -100.0% | -0.40% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -221,500 | -100.0% | -0.42% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -3,347,691 | -100.0% | -0.43% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -342,208 | -100.0% | -0.49% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -1,699,706 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -15,300 | -100.0% | -0.51% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,790,030 | -100.0% | -0.53% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -98,887 | -100.0% | -0.53% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -390,110 | -100.0% | -0.62% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -117,500 | -100.0% | -0.69% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -211,849 | -100.0% | -0.75% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -3,689,000 | -100.0% | -0.75% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,185,190 | -100.0% | -0.75% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -461,710 | -100.0% | -0.76% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -726,800 | -100.0% | -0.80% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,156,400 | -100.0% | -0.94% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,522,500 | -100.0% | -0.97% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,228,919 | -100.0% | -0.98% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -84,267,000 | -100.0% | -1.03% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -374,682 | -100.0% | -1.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,869,273 | -100.0% | -1.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -381,700 | -100.0% | -1.47% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -454,196 | -100.0% | -1.49% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -572,025 | -100.0% | -1.56% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -4,000,500 | -100.0% | -2.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,476,200 | -100.0% | -8.62% | – |
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 2020-05-15
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.