$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,088 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -4,762 | -100.0% | -0.03% | – |
AAPL | Exit | APPLE INC | $0 | – | -9,028 | -100.0% | -0.03% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -35,706 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,745 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -15,936 | -100.0% | -0.04% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,314 | -100.0% | -0.04% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,386 | -100.0% | -0.04% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -7,107 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -29,042 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -5,467 | -100.0% | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,433 | -100.0% | -0.07% | – |
MRNA | Exit | MODERNA INCcall | $0 | – | -38,000 | -100.0% | -0.07% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -216,200 | -100.0% | -0.08% | – |
MYL | Exit | MYLAN NV | $0 | – | -211,000 | -100.0% | -0.08% | – |
Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1,905,517 | -100.0% | -0.09% | – |
MRK | Exit | MERCK & CO. INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -116,941 | -100.0% | -0.14% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -67,290 | -100.0% | -0.14% | – |
LLY | Exit | LILLY ELI & COput | $0 | – | -41,200 | -100.0% | -0.16% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -245,841 | -100.0% | -0.16% | – |
EXC | Exit | EXELON CORP | $0 | – | -180,480 | -100.0% | -0.17% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,381 | -100.0% | -0.19% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -184,206 | -100.0% | -0.22% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -73,916 | -100.0% | -0.24% | – |
PCG | Exit | PG&E CORP | $0 | – | -1,112,241 | -100.0% | -0.27% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -204,317 | -100.0% | -0.28% | – |
AEE | Exit | AMEREN CORP | $0 | – | -186,614 | -100.0% | -0.39% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -794,989 | -100.0% | -0.41% | – |
AES | Exit | AES CORP | $0 | – | -1,155,317 | -100.0% | -0.55% | – |
CSX | Exit | CSX CORP | $0 | – | -315,072 | -100.0% | -0.64% | – |
EXC | Exit | EXELON CORPcall | $0 | – | -1,000,000 | -100.0% | -0.94% | – |
AYX | Exit | ALTERYX INC | $0 | – | -353,855 | -100.0% | -1.05% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -132,908 | -100.0% | -1.06% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -391,605 | -100.0% | -1.07% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -662,987 | -100.0% | -1.36% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -456,547 | -100.0% | -1.50% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,367,561 | -100.0% | -1.99% | – |
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.