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