$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $138,171,000 | – | 470,000 | +100.0% | 3.63% | – |
| 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% | – |
| GOOGL | New | ALPHABET INCcall | $58,624,000 | – | 40,000 | +100.0% | 1.54% | – |
| WFC | New | WELLS FARGO CO NEWcall | $57,364,000 | – | 2,440,000 | +100.0% | 1.50% | – |
| EMN | New | EASTMAN CHEM CO | $51,793,000 | – | 662,987 | +100.0% | 1.36% | – |
| MRK | New | MERCK & CO. INC | $44,676,000 | – | 538,592 | +100.0% | 1.17% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $25,308,000 | – | 425,703 | +100.0% | 0.66% | – |
| CSX | New | CSX CORP | $24,472,000 | – | 315,072 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INC | $23,031,000 | – | 627,540 | +100.0% | 0.60% | – |
| AES | New | AES CORP | $20,923,000 | – | 1,155,317 | +100.0% | 0.55% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $19,922,000 | – | 105,816 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BILL | New | BILL COM HLDGS INC | $5,029,000 | – | 50,137 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO. INCcall | $4,148,000 | – | 50,000 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $3,548,000 | – | 3,278 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $1,487,000 | – | 15,936 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.