$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 56.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $227,653,000 | +20.1% | 774,382 | -11.9% | 5.97% | +4.6% |
SPY | Sell | SPDR S&P 500 ETF TRput | $189,481,000 | -49.2% | 565,800 | -53.2% | 4.97% | -55.7% |
CRM | Sell | SALESFORCE COM INC | $160,700,000 | -29.5% | 639,422 | -47.5% | 4.22% | -38.6% |
FISV | Sell | FISERV INC | $136,852,000 | -15.1% | 1,328,018 | -19.5% | 3.59% | -26.0% |
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% |
V | Sell | VISA INC | $63,578,000 | -10.0% | 317,936 | -13.0% | 1.67% | -21.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $56,982,000 | -60.8% | 456,547 | -64.2% | 1.50% | -65.9% |
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% |
HCA | Sell | HCA HEALTHCARE INC | $22,796,000 | +23.2% | 182,839 | -4.1% | 0.60% | +7.2% |
CI | Sell | CIGNA CORP NEW | $20,932,000 | -16.9% | 123,556 | -7.9% | 0.55% | -27.7% |
WMB | Sell | WILLIAMS COS INC | $15,622,000 | -75.1% | 794,989 | -75.9% | 0.41% | -78.3% |
COF | Sell | CAPITAL ONE FINL CORP | $14,531,000 | -32.0% | 202,219 | -40.8% | 0.38% | -40.8% |
LLY | Sell | LILLY ELI & CO | $13,577,000 | -52.7% | 91,726 | -47.6% | 0.36% | -58.9% |
PCG | Sell | PG&E CORP | $10,444,000 | -88.5% | 1,112,241 | -89.1% | 0.27% | -90.0% |
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% |
GILD | Sell | GILEAD SCIENCES INC | $5,213,000 | -82.5% | 82,500 | -78.7% | 0.14% | -84.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,005,000 | -76.4% | 35,000 | -76.9% | 0.10% | -79.5% |
TMQ | Sell | TRILOGY METALS INC NEW | $3,411,000 | -37.0% | 1,905,517 | -29.7% | 0.09% | -44.8% |
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% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,485,000 | -66.4% | 21,386 | -68.3% | 0.04% | -70.7% |
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% |
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 | 2024-05-15 |
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.