$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.