$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUN | New | SUNRUN INC | $162,335,000 | – | 2,339,797 | +100.0% | 3.05% | – |
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% | – |
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% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $77,629,000 | – | 155,220 | +100.0% | 1.46% | – |
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% | – |
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% | – |
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% | – |
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% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $19,899,000 | – | 270,812 | +100.0% | 0.37% | – |
GPS | New | GAP INC | $18,826,000 | – | 932,454 | +100.0% | 0.35% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 40 | Q2 2024 | 13.6% |
MICROSOFT CORP | 35 | Q2 2024 | 9.5% |
SPDR S&P 500 ETF TR | 31 | Q2 2024 | 51.7% |
PAMPA ENERGIA S A | 31 | Q2 2024 | 6.4% |
T-MOBILE US INC | 30 | Q4 2023 | 7.5% |
Cheniere Engy, Inc. | 25 | Q2 2022 | 12.2% |
ADOBE SYSTEMS INCORPORATED | 25 | Q1 2021 | 7.3% |
SALESFORCE INC | 24 | Q1 2024 | 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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
SC 13G | 2024-08-09 |
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 |
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.