$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 - .
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% | – |
AMZN | New | AMAZON COM INCcall | $165,529,000 | – | 60,000 | +100.0% | 4.99% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $95,386,000 | – | 905,761 | +100.0% | 2.87% | – |
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% | – |
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% | – |
EIX | New | EDISON INTL | $30,316,000 | – | 558,199 | +100.0% | 0.91% | – |
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% | – |
LNG | New | CHENIERE ENERGY INC | $27,307,000 | – | 565,124 | +100.0% | 0.82% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
TMUSR | New | T-MOBILE US INCright 07/27/2020 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
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.