$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 74.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $182,590,000 | -33.0% | 66,184 | -52.7% | 5.50% | -59.5% |
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% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $105,560,000 | +15.9% | 356,985 | -5.3% | 3.18% | -29.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $50,228,000 | -12.0% | 170,293 | -25.6% | 1.51% | -46.8% |
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% |
FICO | Sell | FAIR ISAAC CORP | $14,157,000 | -47.9% | 33,864 | -61.6% | 0.43% | -68.4% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $12,643,000 | -92.6% | 41,000 | -93.8% | 0.38% | -95.5% |
PLAN | Sell | ANAPLAN INC | $9,423,000 | -30.9% | 207,972 | -53.9% | 0.28% | -58.2% |
TMQ | Sell | TRILOGY METALS INC NEW | $5,418,000 | -13.1% | 2,709,151 | -40.9% | 0.16% | -47.4% |
ADBE | Sell | ADOBE INC | $1,660,000 | -98.6% | 3,814 | -98.9% | 0.05% | -99.1% |
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 | 2024-05-15 |
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.