$3.32 Billion is the total value of PointState Capital LP's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 142.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $372,807,000 | – | 1,209,000 | +100.0% | 11.23% | – |
CRM | New | SALESFORCE COM INC | $228,008,000 | – | 1,217,147 | +100.0% | 6.87% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $189,513,000 | +1073.5% | 878,595 | +958.0% | 5.71% | +610.3% |
AMZN | Sell | AMAZON COM INC | $182,590,000 | -33.0% | 66,184 | -52.7% | 5.50% | -59.5% |
AMZN | New | AMAZON COM INCcall | $165,529,000 | – | 60,000 | +100.0% | 4.99% | – |
FISV | Buy | FISERV INC | $161,122,000 | +234.9% | 1,650,498 | +225.8% | 4.86% | +102.6% |
MSFT | Sell | MICROSOFT CORP | $149,693,000 | -21.3% | 735,554 | -39.0% | 4.51% | -52.4% |
NFLX | Sell | NETFLIX INC | $149,075,000 | -16.0% | 327,608 | -30.7% | 4.49% | -49.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $145,354,000 | +2586.8% | 1,274,585 | +1853.7% | 4.38% | +1528.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $105,560,000 | +15.9% | 356,985 | -5.3% | 3.18% | -29.9% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $95,386,000 | – | 905,761 | +100.0% | 2.87% | – |
PCG | Buy | PG&E CORP | $90,799,000 | +719.0% | 10,236,681 | +730.1% | 2.74% | +395.7% |
DD | New | DUPONT DE NEMOURS INC | $89,468,000 | – | 1,683,937 | +100.0% | 2.70% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $88,780,000 | – | 62,607 | +100.0% | 2.68% | – |
V | New | VISA INC | $70,609,000 | – | 365,528 | +100.0% | 2.13% | – |
WMB | New | WILLIAMS COS INC | $62,649,000 | – | 3,293,826 | +100.0% | 1.89% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $50,228,000 | -12.0% | 170,293 | -25.6% | 1.51% | -46.8% |
HUM | Buy | HUMANA INC | $49,545,000 | +58.8% | 127,776 | +28.6% | 1.49% | -3.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $45,737,000 | +62.3% | 28,723 | +37.1% | 1.38% | -1.8% |
WCN | New | WASTE CONNECTIONS INC | $38,227,000 | – | 407,586 | +100.0% | 1.15% | – |
TMUS | New | T-MOBILE US INC | $38,117,000 | – | 365,979 | +100.0% | 1.15% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,856,000 | +88.8% | 250,170 | +29.4% | 0.93% | +14.3% |
EIX | New | EDISON INTL | $30,316,000 | – | 558,199 | +100.0% | 0.91% | – |
GILD | Buy | GILEAD SCIENCES INC | $29,800,000 | +12.1% | 387,317 | +8.9% | 0.90% | -32.2% |
EEM | New | ISHARES TRmsci emg mkt etf | $29,141,000 | – | 728,710 | +100.0% | 0.88% | – |
NFLX | New | NETFLIX INCcall | $28,895,000 | – | 63,500 | +100.0% | 0.87% | – |
LLY | Buy | LILLY ELI & CO | $28,724,000 | +1331.2% | 174,956 | +1109.0% | 0.87% | +766.0% |
LNG | New | CHENIERE ENERGY INC | $27,307,000 | – | 565,124 | +100.0% | 0.82% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $26,410,000 | +466.7% | 42,347 | +343.7% | 0.80% | +243.1% |
CI | Sell | CIGNA CORP NEW | $25,175,000 | -28.1% | 134,161 | -32.1% | 0.76% | -56.5% |
GLD | Sell | SPDR GOLD TRcall | $25,106,000 | -90.1% | 150,000 | -91.2% | 0.76% | -94.0% |
ANTM | New | ANTHEM INC | $23,839,000 | – | 90,651 | +100.0% | 0.72% | – |
COF | New | CAPITAL ONE FINL CORPcall | $21,906,000 | – | 350,000 | +100.0% | 0.66% | – |
COF | New | CAPITAL ONE FINL CORP | $21,376,000 | – | 341,528 | +100.0% | 0.64% | – |
JNJ | New | JOHNSON & JOHNSON | $21,271,000 | – | 151,252 | +100.0% | 0.64% | – |
PE | New | PARSLEY ENERGY INCcl a | $20,154,000 | – | 1,887,092 | +100.0% | 0.61% | – |
LRCX | Buy | LAM RESEARCH CORP | $19,327,000 | +582.5% | 59,751 | +406.4% | 0.58% | +312.8% |
CSGP | Buy | COSTAR GROUP INC | $19,172,000 | +380.5% | 26,978 | +297.0% | 0.58% | +190.5% |
HCA | Buy | HCA HEALTHCARE INC | $18,502,000 | +1862.0% | 190,625 | +1715.5% | 0.56% | +1087.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,995,000 | +981.8% | 151,417 | +765.2% | 0.51% | +556.4% |
QQQ | New | INVESCO QQQ TRcall | $16,961,000 | – | 68,500 | +100.0% | 0.51% | – |
VMC | New | VULCAN MATLS CO | $15,577,000 | – | 134,457 | +100.0% | 0.47% | – |
BIIB | New | BIOGEN INC | $15,249,000 | – | 56,995 | +100.0% | 0.46% | – |
ABC | New | AMERISOURCEBERGEN CORP | $14,473,000 | – | 143,626 | +100.0% | 0.44% | – |
FICO | Sell | FAIR ISAAC CORP | $14,157,000 | -47.9% | 33,864 | -61.6% | 0.43% | -68.4% |
SLV | New | ISHARES SILVER TRcall | $13,329,000 | – | 783,600 | +100.0% | 0.40% | – |
IWM | New | ISHARES TRcall | $12,886,000 | – | 90,000 | +100.0% | 0.39% | – |
SPY | Sell | SPDR S&P 500 ETF TRcall | $12,643,000 | -92.6% | 41,000 | -93.8% | 0.38% | -95.5% |
DIS | New | DISNEY WALT CO | $11,589,000 | – | 103,929 | +100.0% | 0.35% | – |
MCK | New | MCKESSON CORP | $10,538,000 | – | 68,684 | +100.0% | 0.32% | – |
XLV | New | SELECT SECTOR SPDR TRput | $10,007,000 | – | 100,000 | +100.0% | 0.30% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $10,007,000 | – | 100,000 | +100.0% | 0.30% | – |
PLAN | Sell | ANAPLAN INC | $9,423,000 | -30.9% | 207,972 | -53.9% | 0.28% | -58.2% |
APTV | New | APTIV PLC | $9,348,000 | – | 119,968 | +100.0% | 0.28% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $8,735,000 | – | 197,055 | +100.0% | 0.26% | – |
AAPL | New | APPLE INC | $8,350,000 | – | 22,889 | +100.0% | 0.25% | – |
SNPS | New | SYNOPSYS INC | $8,216,000 | – | 42,134 | +100.0% | 0.25% | – |
BERY | New | BERRY GLOBAL GROUP INC | $6,308,000 | – | 142,326 | +100.0% | 0.19% | – |
NVDA | New | NVIDIA CORPORATION | $6,204,000 | – | 16,331 | +100.0% | 0.19% | – |
IAA | New | IAA INC | $6,088,000 | – | 157,840 | +100.0% | 0.18% | – |
WMT | New | WALMART INC | $6,060,000 | – | 50,590 | +100.0% | 0.18% | – |
ADSK | New | AUTODESK INC | $5,661,000 | – | 23,669 | +100.0% | 0.17% | – |
CPRT | New | COPART INC | $5,557,000 | – | 66,733 | +100.0% | 0.17% | – |
TMQ | Sell | TRILOGY METALS INC NEW | $5,418,000 | -13.1% | 2,709,151 | -40.9% | 0.16% | -47.4% |
CAH | Buy | CARDINAL HEALTH INC | $5,266,000 | +111.2% | 100,905 | +94.0% | 0.16% | +28.2% |
NVO | New | NOVO-NORDISK A Sadr | $4,420,000 | – | 67,500 | +100.0% | 0.13% | – |
BLL | New | BALL CORP | $4,322,000 | – | 62,190 | +100.0% | 0.13% | – |
MSCI | New | MSCI INC | $3,028,000 | – | 9,072 | +100.0% | 0.09% | – |
FTV | New | FORTIVE CORP | $2,994,000 | – | 44,247 | +100.0% | 0.09% | – |
INTC | New | INTEL CORP | $2,692,000 | – | 45,000 | +100.0% | 0.08% | – |
MRNA | New | MODERNA INC | $2,247,000 | – | 35,000 | +100.0% | 0.07% | – |
VRNS | New | VARONIS SYS INC | $1,996,000 | – | 22,559 | +100.0% | 0.06% | – |
TDOC | Buy | TELADOC HEALTH INC | $1,927,000 | +38.6% | 10,100 | +12.7% | 0.06% | -15.9% |
MLM | New | MARTIN MARIETTA MATLS INC | $1,920,000 | – | 9,295 | +100.0% | 0.06% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,671,000 | – | 14,000 | +100.0% | 0.05% | – |
ADBE | Sell | ADOBE INC | $1,660,000 | -98.6% | 3,814 | -98.9% | 0.05% | -99.1% |
IQV | New | IQVIA HLDGS INC | $1,561,000 | – | 11,000 | +100.0% | 0.05% | – |
CMI | New | CUMMINS INC | $1,512,000 | – | 8,728 | +100.0% | 0.05% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,345,000 | – | 62,700 | +100.0% | 0.04% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,194,000 | – | 10,000 | +100.0% | 0.04% | – |
WERN | New | WERNER ENTERPRISES INC | $1,016,000 | – | 23,343 | +100.0% | 0.03% | – |
EQIX | New | EQUINIX INC | $1,009,000 | – | 1,437 | +100.0% | 0.03% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $781,000 | – | 15,296 | +100.0% | 0.02% | – |
OTLKW | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $26,000 | +62.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
TMUSR | New | T-MOBILE US INCright 07/27/2020 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,307 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -7,334 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -23,515 | -100.0% | -0.07% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -42,400 | -100.0% | -0.07% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,524 | -100.0% | -0.07% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -43,400 | -100.0% | -0.07% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -19,300 | -100.0% | -0.08% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -12,700 | -100.0% | -0.08% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,000 | -100.0% | -0.08% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -100,000 | -100.0% | -0.10% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -50,000 | -100.0% | -0.10% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,410 | -100.0% | -0.21% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,130 | -100.0% | -0.23% | – |
EXC | Exit | EXELON CORP | $0 | – | -140,056 | -100.0% | -0.26% | – |
HYG | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.29% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -104,625 | -100.0% | -0.39% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -202,714 | -100.0% | -0.41% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -155,277 | -100.0% | -0.42% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -125,230 | -100.0% | -0.43% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -98,350 | -100.0% | -0.44% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -19,860 | -100.0% | -0.48% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -179,138 | -100.0% | -0.71% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -115,879 | -100.0% | -0.76% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -81,600 | -100.0% | -0.77% | – |
AEE | Exit | AMEREN CORP | $0 | – | -260,258 | -100.0% | -0.94% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -395,820 | -100.0% | -1.17% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,000,000 | -100.0% | -2.11% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -819,854 | -100.0% | -2.26% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -364,014 | -100.0% | -3.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -756,870 | -100.0% | -3.34% | – |
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 2020-08-14
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.