$3.81 Billion is the total value of PointState Capital LP's 103 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 103.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $235,270,000 | +28.9% | 74,719 | +12.9% | 6.17% | +12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $227,653,000 | +20.1% | 774,382 | -11.9% | 5.97% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $216,457,000 | +44.6% | 1,029,128 | +39.9% | 5.68% | +25.9% |
| GLD | Buy | SPDR GOLD TRcall | $207,230,000 | +725.4% | 1,170,000 | +680.0% | 5.44% | +618.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $189,481,000 | -49.2% | 565,800 | -53.2% | 4.97% | -55.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $182,129,000 | +105.1% | 124,269 | +98.5% | 4.78% | +78.7% |
| CRM | Sell | SALESFORCE COM INC | $160,700,000 | -29.5% | 639,422 | -47.5% | 4.22% | -38.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $151,782,000 | +43.8% | 448,833 | +25.7% | 3.98% | +25.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $142,642,000 | +211.9% | 83,383 | +190.3% | 3.74% | +171.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $138,171,000 | – | 470,000 | +100.0% | 3.63% | – |
| FISV | Sell | FISERV INC | $136,852,000 | -15.1% | 1,328,018 | -19.5% | 3.59% | -26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $135,339,000 | +169.4% | 434,098 | +154.9% | 3.55% | +134.6% |
| HUM | Buy | HUMANA INC | $81,284,000 | +64.1% | 196,391 | +53.7% | 2.13% | +42.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $75,872,000 | -15.2% | 1,367,561 | -18.8% | 1.99% | -26.1% |
| AMZN | Sell | AMAZON COM INCcall | $75,570,000 | -54.3% | 24,000 | -60.0% | 1.98% | -60.2% |
| QQQ | New | INVESCO QQQ TRput | $73,628,000 | – | 265,000 | +100.0% | 1.93% | – |
| ASML | New | ASML HOLDING N V | $65,054,000 | – | 176,169 | +100.0% | 1.71% | – |
| V | Sell | VISA INC | $63,578,000 | -10.0% | 317,936 | -13.0% | 1.67% | -21.6% |
| GOOGL | New | ALPHABET INCcall | $58,624,000 | – | 40,000 | +100.0% | 1.54% | – |
| LRCX | Buy | LAM RESEARCH CORP | $57,877,000 | +199.5% | 174,461 | +192.0% | 1.52% | +161.0% |
| WFC | New | WELLS FARGO CO NEWcall | $57,364,000 | – | 2,440,000 | +100.0% | 1.50% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $56,982,000 | -60.8% | 456,547 | -64.2% | 1.50% | -65.9% |
| EMN | New | EASTMAN CHEM CO | $51,793,000 | – | 662,987 | +100.0% | 1.36% | – |
| IAA | Buy | IAA INC | $47,252,000 | +676.1% | 907,471 | +474.9% | 1.24% | +577.6% |
| MRK | New | MERCK & CO. INC | $44,676,000 | – | 538,592 | +100.0% | 1.17% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $41,971,000 | -56.0% | 408,441 | -54.9% | 1.10% | -61.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $40,649,000 | +6.3% | 391,605 | -3.9% | 1.07% | -7.4% |
| CP | New | CANADIAN PAC RY LTD | $40,434,000 | – | 132,908 | +100.0% | 1.06% | – |
| AYX | New | ALTERYX INC | $40,180,000 | – | 353,855 | +100.0% | 1.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $38,064,000 | – | 188,121 | +100.0% | 1.00% | – |
| EXC | New | EXELON CORPcall | $35,760,000 | – | 1,000,000 | +100.0% | 0.94% | – |
| NVDA | Buy | NVIDIA CORPORATION | $33,364,000 | +437.8% | 61,645 | +277.5% | 0.88% | +368.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,456,000 | +19.7% | 170,985 | +13.0% | 0.67% | +4.2% |
| AMAT | New | APPLIED MATLS INC | $25,308,000 | – | 425,703 | +100.0% | 0.66% | – |
| ANTM | Buy | ANTHEM INC | $24,982,000 | +4.8% | 93,012 | +2.6% | 0.66% | -8.6% |
| CSX | New | CSX CORP | $24,472,000 | – | 315,072 | +100.0% | 0.64% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,444,000 | -24.0% | 308,151 | +23.2% | 0.62% | -33.9% |
| PFE | New | PFIZER INC | $23,031,000 | – | 627,540 | +100.0% | 0.60% | – |
| HCA | Sell | HCA HEALTHCARE INC | $22,796,000 | +23.2% | 182,839 | -4.1% | 0.60% | +7.2% |
| FTV | Buy | FORTIVE CORP | $22,226,000 | +642.4% | 291,635 | +559.1% | 0.58% | +547.8% |
| CI | Sell | CIGNA CORP NEW | $20,932,000 | -16.9% | 123,556 | -7.9% | 0.55% | -27.7% |
| AES | New | AES CORP | $20,923,000 | – | 1,155,317 | +100.0% | 0.55% | – |
| MCK | Buy | MCKESSON CORP | $20,727,000 | +96.7% | 139,176 | +102.6% | 0.54% | +71.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $19,922,000 | – | 105,816 | +100.0% | 0.52% | – |
| CPRT | Buy | COPART INC | $18,791,000 | +238.2% | 178,689 | +167.8% | 0.49% | +195.2% |
| APTV | Buy | APTIV PLC | $17,540,000 | +87.6% | 191,313 | +59.5% | 0.46% | +63.1% |
| WMB | Sell | WILLIAMS COS INC | $15,622,000 | -75.1% | 794,989 | -75.9% | 0.41% | -78.3% |
| AEE | New | AMEREN CORP | $14,757,000 | – | 186,614 | +100.0% | 0.39% | – |
| OSH | New | OAK STR HEALTH INC | $14,559,000 | – | 272,430 | +100.0% | 0.38% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $14,531,000 | -32.0% | 202,219 | -40.8% | 0.38% | -40.8% |
| CAH | Buy | CARDINAL HEALTH INC | $14,055,000 | +166.9% | 299,354 | +196.7% | 0.37% | +132.1% |
| LLY | Sell | LILLY ELI & CO | $13,577,000 | -52.7% | 91,726 | -47.6% | 0.36% | -58.9% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $13,185,000 | +31.8% | 125,000 | +25.0% | 0.35% | +14.6% |
| ADI | New | ANALOG DEVICES INC | $12,875,000 | – | 110,291 | +100.0% | 0.34% | – |
| QGEN | New | QIAGEN NV | $10,678,000 | – | 204,317 | +100.0% | 0.28% | – |
| PCG | Sell | PG&E CORP | $10,444,000 | -88.5% | 1,112,241 | -89.1% | 0.27% | -90.0% |
| NKE | New | NIKE INCcl b | $9,279,000 | – | 73,916 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,317,000 | – | 113,637 | +100.0% | 0.24% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,192,000 | -65.2% | 16,420 | -61.2% | 0.24% | -69.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,667,000 | -40.1% | 89,424 | -37.7% | 0.23% | -47.9% |
| BG | New | BUNGE LIMITED | $8,418,000 | – | 184,206 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,168,000 | – | 36,381 | +100.0% | 0.19% | – |
| EXC | New | EXELON CORP | $6,454,000 | – | 180,480 | +100.0% | 0.17% | – |
| ALLY | New | ALLY FINL INC | $6,163,000 | – | 245,841 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & COput | $6,098,000 | – | 41,200 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $5,716,000 | – | 55,000 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,455,000 | – | 67,290 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,410,000 | – | 116,941 | +100.0% | 0.14% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,213,000 | -82.5% | 82,500 | -78.7% | 0.14% | -84.7% |
| BILL | New | BILL COM HLDGS INC | $5,029,000 | – | 50,137 | +100.0% | 0.13% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,901,000 | +193.3% | 36,000 | +157.1% | 0.13% | +158.0% |
| MRK | New | MERCK & CO. INCcall | $4,148,000 | – | 50,000 | +100.0% | 0.11% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,005,000 | -76.4% | 35,000 | -76.9% | 0.10% | -79.5% |
| MELI | New | MERCADOLIBRE INC | $3,548,000 | – | 3,278 | +100.0% | 0.09% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $3,411,000 | -37.0% | 1,905,517 | -29.7% | 0.09% | -44.8% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $3,116,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| MYL | New | MYLAN NV | $3,129,000 | – | 211,000 | +100.0% | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,011,000 | – | 216,200 | +100.0% | 0.08% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,960,000 | +53.6% | 13,500 | +33.7% | 0.08% | +34.5% |
| MRNA | New | MODERNA INCcall | $2,689,000 | – | 38,000 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,625,000 | – | 3,700 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,512,000 | – | 8,433 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $2,397,000 | – | 101,949 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $1,992,000 | – | 5,467 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INC | $1,625,000 | – | 15,000 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $1,616,000 | – | 29,042 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INC | $1,521,000 | -81.5% | 7,107 | -83.1% | 0.04% | -83.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,536,000 | +14.2% | 55,000 | -12.3% | 0.04% | -2.4% |
| ROST | New | ROSS STORES INC | $1,487,000 | – | 15,936 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,485,000 | -66.4% | 21,386 | -68.3% | 0.04% | -70.7% |
| TEL | New | TE CONNECTIVITY LTD | $1,497,000 | – | 15,314 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,488,000 | – | 13,745 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,453,000 | – | 35,706 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $1,093,000 | – | 2,275 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INC | $1,061,000 | -52.8% | 15,000 | -57.1% | 0.03% | -58.8% |
| AAPL | Sell | APPLE INC | $1,046,000 | -87.5% | 9,028 | -60.6% | 0.03% | -89.3% |
| CMI | Sell | CUMMINS INC | $1,006,000 | -33.5% | 4,762 | -45.4% | 0.03% | -43.5% |
| THC | New | TENET HEALTHCARE CORP | $745,000 | – | 30,400 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $601,000 | – | 3,308 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $319,000 | – | 2,134 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $297,000 | – | 5,788 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $216,000 | – | 5,088 | +100.0% | 0.01% | – |
| OTLKW | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $12,000 | -53.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,296 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,437 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -23,343 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,814 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,295 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -22,559 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,000 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,072 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -62,190 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -23,669 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,590 | -100.0% | -0.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -142,326 | -100.0% | -0.19% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -197,055 | -100.0% | -0.26% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -207,972 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -103,929 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -41,000 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.39% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -783,600 | -100.0% | -0.40% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -33,864 | -100.0% | -0.43% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -56,995 | -100.0% | -0.46% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -134,457 | -100.0% | -0.47% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -68,500 | -100.0% | -0.51% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26,978 | -100.0% | -0.58% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,887,092 | -100.0% | -0.61% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -350,000 | -100.0% | -0.66% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -565,124 | -100.0% | -0.82% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -63,500 | -100.0% | -0.87% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -728,710 | -100.0% | -0.88% | – |
| EIX | Exit | EDISON INTL | $0 | – | -558,199 | -100.0% | -0.91% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -365,979 | -100.0% | -1.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -327,608 | -100.0% | -4.49% | – |
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 2020-11-16
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.