PointState Capital LP - Q1 2021 holdings

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$5.06 Billion is the total value of PointState Capital LP's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.1% .

All

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRcall	$340,500,000	–	10,000,000	+100.0%	6.74%	–
MSFT	Sell	MICROSOFT CORP	$241,783,000	-28.4%	1,025,504	-32.4%	4.78%	-24.6%
AMZN	Sell	AMAZON COM INC	$186,963,000	-32.1%	60,426	-28.5%	3.70%	-28.5%
FB	Buy	FACEBOOK INCcl a	$183,796,000	+36.6%	624,030	+26.7%	3.64%	+43.8%
QQQ	New	INVESCO QQQ TRcall	$159,565,000	–	500,000	+100.0%	3.16%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$152,484,000	-0.5%	73,931	-15.5%	3.02%	+4.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$129,311,000	+71.3%	347,545	+61.5%	2.56%	+80.4%
WFC	Buy	WELLS FARGO CO NEW	$128,009,000	+624.6%	3,276,405	+459.7%	2.53%	+662.7%
INTU	Buy	INTUIT	$127,817,000	+324.3%	333,674	+320.8%	2.53%	+346.6%
AMZN	Sell	AMAZON COM INCcall	$123,763,000	-36.7%	40,000	-33.3%	2.45%	-33.3%
RUN	Sell	SUNRUN INC	$117,544,000	-27.6%	1,943,522	-16.9%	2.32%	-23.8%
AMAT	Sell	APPLIED MATLS INC	$110,794,000	+24.5%	829,296	-19.6%	2.19%	+31.0%
DVN	Buy	DEVON ENERGY CORP NEW	$109,593,000	+339.0%	5,015,674	+217.7%	2.17%	+362.3%
WFC	Sell	WELLS FARGO CO NEWcall	$97,675,000	-41.2%	2,500,000	-54.5%	1.93%	-38.1%
MSFT	Sell	MICROSOFT CORPcall	$96,666,000	-16.4%	410,000	-21.2%	1.91%	-12.1%
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$95,074,000	–	200,000	+100.0%	1.88%	–
FB	New	FACEBOOK INCcall	$88,359,000	–	300,000	+100.0%	1.75%	–
CSX	New	CSX CORP	$85,333,000	–	885,018	+100.0%	1.69%	–
LRCX	Buy	LAM RESEARCH CORP	$85,232,000	+46.5%	143,190	+16.3%	1.69%	+54.3%
ADI	Sell	ANALOG DEVICES INC	$75,749,000	-29.2%	488,450	-32.6%	1.50%	-25.5%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$75,373,000	+54.8%	357,627	+71.7%	1.49%	+63.0%
TMUS	Buy	T-MOBILE US INC	$74,974,000	+686.1%	598,406	+746.1%	1.48%	+728.5%
NFLX	Buy	NETFLIX INCcall	$73,032,000	+12.6%	140,000	+16.7%	1.44%	+18.5%
SPY	Buy	SPDR S&P 500 ETF TRput	$69,358,000	+112.0%	175,000	+100.0%	1.37%	+123.1%
LVS	New	LAS VEGAS SANDS CORPcall	$66,836,000	–	1,100,000	+100.0%	1.32%	–
PXD	Sell	PIONEER NAT RES CO	$66,705,000	-32.1%	420,006	-51.3%	1.32%	-28.5%
NFLX	Sell	NETFLIX INC	$63,876,000	-51.6%	122,447	-49.8%	1.26%	-49.1%
CRM	Sell	SALESFORCE COM INC	$61,538,000	-6.5%	290,453	-1.8%	1.22%	-1.6%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$59,671,000	–	2,150,301	+100.0%	1.18%	–
AES	New	AES CORP	$58,431,000	–	2,179,439	+100.0%	1.16%	–
BILL	Sell	BILL COM HLDGS INC	$58,393,000	-58.3%	401,329	-60.9%	1.16%	-56.2%
LNG	New	CHENIERE ENERGY INC	$57,818,000	–	802,916	+100.0%	1.14%	–
UNP	New	UNION PAC CORP	$57,311,000	–	260,020	+100.0%	1.13%	–
ENPH	Buy	ENPHASE ENERGY INC	$54,321,000	+70.5%	334,981	+84.5%	1.07%	+79.3%
CMCSA	New	COMCAST CORP NEWcl a	$52,691,000	–	973,781	+100.0%	1.04%	–
DISCA	New	DISCOVERY INCput	$52,152,000	–	1,200,000	+100.0%	1.03%	–
FISV	Sell	FISERV INC	$50,869,000	-75.0%	427,330	-76.1%	1.01%	-73.7%
PLAN	Buy	ANAPLAN INC	$50,567,000	+25.9%	939,030	+68.0%	1.00%	+32.5%
INTC	Buy	INTEL CORP	$46,499,000	+937.0%	726,542	+707.3%	0.92%	+995.2%
BG	New	BUNGE LIMITED	$46,470,000	–	586,227	+100.0%	0.92%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$46,313,000	-16.1%	130,074	-15.8%	0.92%	-11.7%
CFG	New	CITIZENS FINANCIAL GROUP INC	$46,210,000	–	1,046,655	+100.0%	0.91%	–
VIAC	New	VIACOMCBS INCput	$45,100,000	–	1,000,000	+100.0%	0.89%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$43,217,000	+540.3%	869,213	+543.9%	0.86%	+573.2%
KBE	New	SPDR SER TRs&p bk etf	$41,444,000	–	798,841	+100.0%	0.82%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$40,660,000	-36.3%	878,181	-21.8%	0.80%	-33.0%
BOACU	Sell	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$39,441,000	-6.5%	3,699,929	-2.1%	0.78%	-1.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$39,342,000	-49.3%	82,761	-46.7%	0.78%	-46.7%
TMUS	New	T-MOBILE US INCcall	$37,587,000	–	300,000	+100.0%	0.74%	–
JWS	Buy	JAWS ACQUISITION CORP	$34,588,000	+168.3%	2,610,405	+171.6%	0.68%	+182.6%
MELI	Sell	MERCADOLIBRE INC	$32,525,000	-35.6%	22,094	-26.8%	0.64%	-32.3%
FE	Buy	FIRSTENERGY CORP	$31,255,000	+943.2%	900,968	+820.5%	0.62%	+1003.6%
LAD	New	LITHIA MTRS INCcl a	$30,082,000	–	77,116	+100.0%	0.60%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$28,886,000	–	797,950	+100.0%	0.57%	–
PANW	New	PALO ALTO NETWORKS INC	$27,028,000	–	83,922	+100.0%	0.54%	–
XLV	Buy	SELECT SECTOR SPDR TRcall	$26,267,000	+131.5%	225,000	+125.0%	0.52%	+144.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$25,047,000	+83.2%	161,363	+63.0%	0.50%	+92.6%
TBA	New	THOMA BRAVO ADVANTAGE	$24,600,000	–	2,354,025	+100.0%	0.49%	–
ABT	New	ABBOTT LABS	$20,912,000	–	174,500	+100.0%	0.41%	–
BAC	New	BK OF AMERICA CORP	$20,821,000	–	538,149	+100.0%	0.41%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$18,152,000	–	551,237	+100.0%	0.36%	–
CVS	New	CVS HEALTH CORP	$17,092,000	–	227,200	+100.0%	0.34%	–
HWM	Sell	HOWMET AEROSPACE INC	$15,578,000	-63.3%	484,852	-67.4%	0.31%	-61.4%
ASML	Sell	ASML HOLDING N V	$15,368,000	-70.8%	24,893	-76.9%	0.30%	-69.2%
CI	Buy	CIGNA CORP NEW	$15,133,000	+24.9%	62,600	+7.6%	0.30%	+31.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$14,669,000	-29.5%	95,935	-27.9%	0.29%	-25.8%
ACM	New	AECOM	$14,084,000	–	219,689	+100.0%	0.28%	–
HCA	Sell	HCA HEALTHCARE INC	$13,666,000	-56.6%	72,561	-62.1%	0.27%	-54.4%
MDT	Buy	MEDTRONIC PLC	$13,550,000	+134.6%	114,700	+132.7%	0.27%	+145.9%
BIIB	Buy	BIOGEN INC	$13,260,000	+537.2%	47,400	+457.6%	0.26%	+571.8%
MCK	Sell	MCKESSON CORP	$12,652,000	-58.2%	64,867	-62.7%	0.25%	-56.1%
ABT	New	ABBOTT LABScall	$11,984,000	–	100,000	+100.0%	0.24%	–
GILD	Buy	GILEAD SCIENCES INC	$11,957,000	+130.8%	185,000	+108.0%	0.24%	+144.3%
IAA	Sell	IAA INC	$11,606,000	-82.7%	210,482	-79.6%	0.23%	-81.7%
CVS	New	CVS HEALTH CORPcall	$11,285,000	–	150,000	+100.0%	0.22%	–
V	Buy	VISA INC	$11,099,000	+1602.3%	52,422	+1658.5%	0.22%	+1733.3%
LLY	Sell	LILLY ELI & CO	$10,867,000	-43.0%	58,169	-48.5%	0.22%	-39.9%
PFE	Buy	PFIZER INCcall	$10,869,000	+490.4%	300,000	+500.0%	0.22%	+514.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$10,745,000	+7.4%	50,000	+18.1%	0.21%	+13.3%
CAH	New	CARDINAL HEALTH INCcall	$10,631,000	–	175,000	+100.0%	0.21%	–
MCK	New	MCKESSON CORPcall	$9,752,000	–	50,000	+100.0%	0.19%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$9,154,000	+60.9%	77,529	+33.2%	0.18%	+69.2%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$8,585,000	-15.7%	291,500	-12.2%	0.17%	-11.0%
STPK	New	STAR PEAK ENERGY TRANSITIONcl a	$8,388,000	–	315,573	+100.0%	0.17%	–
QGEN	New	QIAGEN NV	$8,277,000	–	170,000	+100.0%	0.16%	–
FSR	New	FISKER INC	$8,239,000	–	478,457	+100.0%	0.16%	–
CAH	Buy	CARDINAL HEALTH INC	$8,080,000	+13.6%	133,000	+0.1%	0.16%	+19.4%
AVTR	Buy	AVANTOR INC	$7,571,000	+654.1%	261,697	+634.1%	0.15%	+689.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$7,524,000	+3500.0%	105,038	+2885.7%	0.15%	+3625.0%
AVB	Buy	AVALONBAY CMNTYS INC	$7,320,000	+3419.2%	39,670	+2965.7%	0.14%	+3525.0%
COF	Sell	CAPITAL ONE FINL CORP	$7,046,000	-95.8%	55,378	-96.7%	0.14%	-95.5%
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$6,863,000	–	125,000	+100.0%	0.14%	–
XBI	New	SPDR SER TRs&p biotech	$6,783,000	–	50,000	+100.0%	0.13%	–
XBI		SPDR SER TRcall	$6,783,000	-3.6%	50,000	0.0%	0.13%	+1.5%
VEI	New	VINE ENERGY INCcl a	$5,895,000	–	429,039	+100.0%	0.12%	–
JNJ	Sell	JOHNSON & JOHNSON	$5,752,000	-15.4%	35,000	-19.0%	0.11%	-10.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,020,000	+14.0%	11,000	+16.4%	0.10%	+19.3%
Z	New	ZILLOW GROUP INCcl c cap stk	$4,908,000	–	37,861	+100.0%	0.10%	–
ANTM	Sell	ANTHEM INC	$4,882,000	-9.4%	13,600	-19.0%	0.10%	-4.0%
GILD	Sell	GILEAD SCIENCES INCcall	$4,847,000	-16.8%	75,000	-25.0%	0.10%	-11.9%
ABC	New	AMERISOURCEBERGEN CORPcall	$4,428,000	–	37,500	+100.0%	0.09%	–
OSH	Buy	OAK STR HEALTH INC	$3,572,000	+32.7%	65,818	+49.6%	0.07%	+39.2%
ILMN	New	ILLUMINA INC	$3,457,000	–	9,000	+100.0%	0.07%	–
BNTX	Buy	BIONTECH SEsponsored ads	$3,025,000	+196.9%	27,700	+121.6%	0.06%	+215.8%
ELAN	New	ELANCO ANIMAL HEALTH INCcall	$2,945,000	–	100,000	+100.0%	0.06%	–
TDOC	Sell	TELADOC HEALTH INC	$2,726,000	-39.4%	15,000	-33.3%	0.05%	-36.5%
MRK	Sell	MERCK & CO. INC	$2,698,000	-85.3%	35,000	-84.4%	0.05%	-84.6%
DVA	Sell	DAVITA INC	$2,425,000	-59.4%	22,500	-55.8%	0.05%	-57.1%
INNV	New	INNOVAGE HLDG CORP	$2,437,000	–	94,500	+100.0%	0.05%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,153,000	-44.3%	13,448	-46.4%	0.04%	-41.1%
AVTR	New	AVANTOR INCcall	$2,170,000	–	75,000	+100.0%	0.04%	–
VIAC	New	VIACOMCBS INCcl b	$1,894,000	–	42,000	+100.0%	0.04%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$785,000	–	52,500	+100.0%	0.02%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$282,000	–	27,187	+100.0%	0.01%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$302,000	–	7,406	+100.0%	0.01%	–
OTLKW		OUTLOOK THERAPEUTICS INC*w exp 02/18/202	$101,000	+359.1%	100,000	0.0%	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-50,000	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-6,347	-100.0%	-0.02%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-300,000	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-15,024	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-12,000	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-15,000	-100.0%	-0.03%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-40,494	-100.0%	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-10,000	-100.0%	-0.03%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-26,250	-100.0%	-0.04%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-46,700	-100.0%	-0.04%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-26,000	-100.0%	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,605	-100.0%	-0.04%	–
OMCL	Exit	OMNICELL COM	$0	–	-22,000	-100.0%	-0.05%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-5,275	-100.0%	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,452	-100.0%	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-50,000	-100.0%	-0.06%	–
FTV	Exit	FORTIVE CORP	$0	–	-58,302	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-25,000	-100.0%	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-76,828	-100.0%	-0.09%	–
VTRS	Exit	VIATRIS INC	$0	–	-260,463	-100.0%	-0.09%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-24,845	-100.0%	-0.10%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-59,042	-100.0%	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-79,691	-100.0%	-0.11%	–
HUM	Exit	HUMANA INC	$0	–	-22,447	-100.0%	-0.17%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-38,500	-100.0%	-0.18%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-215,080	-100.0%	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-269,179	-100.0%	-0.19%	–
STNE	Exit	STONECO LTD	$0	–	-119,718	-100.0%	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-15,875	-100.0%	-0.21%	–
IBB	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.28%	–
CPRT	Exit	COPART INC	$0	–	-121,750	-100.0%	-0.29%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-50,000	-100.0%	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-31,210	-100.0%	-0.31%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-710,107	-100.0%	-0.32%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-35,733	-100.0%	-0.32%	–
GPS	Exit	GAP INC	$0	–	-932,454	-100.0%	-0.35%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-270,812	-100.0%	-0.37%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-9,109	-100.0%	-0.38%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.43%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-745,155	-100.0%	-0.46%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-248,493	-100.0%	-0.50%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-328,589	-100.0%	-0.57%	–
C	Exit	CITIGROUP INC	$0	–	-500,287	-100.0%	-0.58%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-2,751,290	-100.0%	-0.58%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-369,174	-100.0%	-0.63%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-253,327	-100.0%	-0.72%	–
CCJ	Exit	CAMECO CORP	$0	–	-2,968,116	-100.0%	-0.75%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-709,277	-100.0%	-0.77%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-1,910,000	-100.0%	-0.84%	–
MGA	Exit	MAGNA INTL INC	$0	–	-687,924	-100.0%	-0.92%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-186,388	-100.0%	-0.95%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-52,202	-100.0%	-1.11%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-40,000	-100.0%	-1.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-400,000	-100.0%	-1.75%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-392,826	-100.0%	-1.77%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-524,644	-100.0%	-2.30%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-2,420,000	-100.0%	-8.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

Bradley Sanford — Chief Financial Officer

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)

PointState Capital LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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. 1^{Sold 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 INC^{Sold out}	February 14, 2019	0	0.0%
Loma Negra Compania Industrial Argentina Sociedad Anonima^{Sold out}	February 14, 2019	0	0.0%

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Latest filings

Type	Filed
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
13F-HR/A	2022-08-12

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