$5.32 Billion is the total value of PointState Capital LP's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 252.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $431,631,000 | +108.3% | 2,420,000 | +106.8% | 8.11% | +49.2% |
| MSFT | Buy | MICROSOFT CORP | $337,466,000 | +55.9% | 1,517,248 | +47.4% | 6.34% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $275,243,000 | +17.0% | 84,510 | +13.1% | 5.17% | -16.2% |
| FISV | Buy | FISERV INC | $203,171,000 | +48.5% | 1,784,397 | +34.4% | 3.82% | +6.3% |
| AMZN | Buy | AMAZON COM INCcall | $195,416,000 | +158.6% | 60,000 | +150.0% | 3.67% | +85.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $166,053,000 | +1042.7% | 1,679,845 | +730.7% | 3.12% | +719.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $165,990,000 | +189.4% | 5,500,000 | +125.4% | 3.12% | +107.2% |
| RUN | New | SUNRUN INC | $162,335,000 | – | 2,339,797 | +100.0% | 3.05% | – |
| BILL | Buy | BILL COM HLDGS INC | $140,164,000 | +2687.1% | 1,026,843 | +1948.1% | 2.63% | +1895.5% |
| FB | New | FACEBOOK INCcl a | $134,591,000 | – | 492,717 | +100.0% | 2.53% | – |
| NFLX | New | NETFLIX INC | $131,917,000 | – | 243,961 | +100.0% | 2.48% | – |
| MSFT | New | MICROSOFT CORPcall | $115,658,000 | – | 520,000 | +100.0% | 2.17% | – |
| ADI | Buy | ANALOG DEVICES INC | $107,017,000 | +731.2% | 724,407 | +556.8% | 2.01% | +495.0% |
| PXD | New | PIONEER NAT RES CO | $98,242,000 | – | 862,607 | +100.0% | 1.85% | – |
| WDAY | New | WORKDAY INCcl a | $94,125,000 | – | 392,826 | +100.0% | 1.77% | – |
| AMAT | Buy | APPLIED MATLS INC | $89,014,000 | +251.7% | 1,031,443 | +142.3% | 1.67% | +152.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $77,629,000 | – | 155,220 | +100.0% | 1.46% | – |
| IAA | Buy | IAA INC | $66,976,000 | +41.7% | 1,030,719 | +13.6% | 1.26% | +1.5% |
| NFLX | New | NETFLIX INCcall | $64,888,000 | – | 120,000 | +100.0% | 1.22% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $63,869,000 | – | 1,122,868 | +100.0% | 1.20% | – |
| SHOP | New | SHOPIFY INCcl a | $59,090,000 | – | 52,202 | +100.0% | 1.11% | – |
| MELI | Buy | MERCADOLIBRE INC | $50,535,000 | +1324.3% | 30,166 | +820.3% | 0.95% | +921.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $48,702,000 | +8003.5% | 208,244 | +6195.2% | 0.92% | +5618.8% |
| MGA | New | MAGNA INTL INC | $48,705,000 | – | 687,924 | +100.0% | 0.92% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $44,981,000 | – | 1,910,000 | +100.0% | 0.84% | – |
| HWM | New | HOWMET AEROSPACE INC | $42,405,000 | – | 1,485,822 | +100.0% | 0.80% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $42,174,000 | – | 3,779,069 | +100.0% | 0.79% | – |
| DAR | New | DARLING INGREDIENTS INC | $40,911,000 | – | 709,277 | +100.0% | 0.77% | – |
| PLAN | New | ANAPLAN INC | $40,159,000 | – | 558,930 | +100.0% | 0.76% | – |
| CCJ | New | CAMECO CORP | $39,773,000 | – | 2,968,116 | +100.0% | 0.75% | – |
| MTCH | New | MATCH GROUP INC NEW | $38,301,000 | – | 253,327 | +100.0% | 0.72% | – |
| DFS | New | DISCOVER FINL SVCS | $33,421,000 | – | 369,174 | +100.0% | 0.63% | – |
| ENPH | New | ENPHASE ENERGY INC | $31,853,000 | – | 181,532 | +100.0% | 0.60% | – |
| HCA | Buy | HCA HEALTHCARE INC | $31,508,000 | +38.2% | 191,587 | +4.8% | 0.59% | -1.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,897,000 | – | 2,751,290 | +100.0% | 0.58% | – |
| C | New | CITIGROUP INC | $30,848,000 | – | 500,287 | +100.0% | 0.58% | – |
| MCK | Buy | MCKESSON CORP | $30,262,000 | +46.0% | 173,997 | +25.0% | 0.57% | +4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,135,000 | +223.4% | 328,589 | +189.2% | 0.57% | +132.0% |
| INTU | New | INTUIT | $30,122,000 | – | 79,301 | +100.0% | 0.57% | – |
| DLTR | New | DOLLAR TREE INC | $26,847,000 | – | 248,493 | +100.0% | 0.50% | – |
| DVN | New | DEVON ENERGY CORP NEW | $24,962,000 | – | 1,578,847 | +100.0% | 0.47% | – |
| ON | New | ON SEMICONDUCTOR CORP | $24,389,000 | – | 745,155 | +100.0% | 0.46% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $22,688,000 | – | 200,000 | +100.0% | 0.43% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,799,000 | +419.3% | 133,121 | +280.3% | 0.39% | +272.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $19,899,000 | – | 270,812 | +100.0% | 0.37% | – |
| LLY | Buy | LILLY ELI & CO | $19,064,000 | +40.4% | 112,913 | +23.1% | 0.36% | +0.6% |
| GPS | New | GAP INC | $18,826,000 | – | 932,454 | +100.0% | 0.35% | – |
| WFC | Buy | WELLS FARGO CO NEW | $17,667,000 | +637.0% | 585,400 | +474.2% | 0.33% | +427.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,263,000 | +87.8% | 35,733 | +117.6% | 0.32% | +34.4% |
| CNQ | New | CANADIAN NAT RES LTD | $17,078,000 | – | 710,107 | +100.0% | 0.32% | – |
| IBB | New | ISHARES TRput | $15,149,000 | – | 100,000 | +100.0% | 0.28% | – |
| JWS | New | JAWS ACQUISITION CORP | $12,891,000 | – | 961,294 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $11,203,000 | – | 15,875 | +100.0% | 0.21% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,179,000 | +562.7% | 331,886 | +503.4% | 0.19% | +377.5% |
| STNE | New | STONECO LTD | $10,047,000 | – | 119,718 | +100.0% | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,007,000 | – | 42,341 | +100.0% | 0.19% | – |
| AER | New | AERCAP HOLDINGS NV | $9,803,000 | – | 215,080 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $9,538,000 | – | 70,728 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INCcall | $9,427,000 | – | 38,500 | +100.0% | 0.18% | – |
| XBI | New | SPDR SER TRcall | $7,039,000 | – | 50,000 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,749,000 | – | 135,000 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $5,993,000 | – | 79,691 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $5,973,000 | – | 50,878 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INCcall | $5,826,000 | – | 100,000 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,181,000 | -0.6% | 88,931 | +7.8% | 0.10% | -29.2% |
| VTRS | New | VIATRIS INC | $4,881,000 | – | 260,463 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,766,000 | – | 76,828 | +100.0% | 0.09% | – |
| TDOC | Buy | TELADOC HEALTH INC | $4,499,000 | +52.0% | 22,500 | +66.7% | 0.08% | +9.0% |
| INTC | New | INTEL CORP | $4,484,000 | – | 90,000 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,402,000 | – | 9,450 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & COcall | $4,221,000 | – | 25,000 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $3,102,000 | – | 50,000 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $2,996,000 | – | 97,874 | +100.0% | 0.06% | – |
| CHE | Buy | CHEMED CORP NEW | $2,810,000 | +157.1% | 5,275 | +131.9% | 0.05% | +82.8% |
| OMCL | New | OMNICELL COM | $2,640,000 | – | 22,000 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,385,000 | – | 3,605 | +100.0% | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,228,000 | – | 26,000 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $2,157,000 | – | 46,700 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $2,081,000 | – | 8,500 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,920,000 | – | 26,250 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCcall | $1,841,000 | – | 50,000 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $1,792,000 | – | 10,000 | +100.0% | 0.03% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,617,000 | +117.0% | 40,494 | +33.2% | 0.03% | +50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,316,000 | – | 15,024 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $1,004,000 | – | 35,651 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,019,000 | – | 12,500 | +100.0% | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTD | $828,000 | – | 300,000 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $564,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.