$5.99 Billion is the total value of PointState Capital LP's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Buy | PALO ALTO NETWORKS INC | $341,585,000 | +178.1% | 713,121 | +115.4% | 5.70% | +168.6% |
FB | Buy | FACEBOOK INCcl a | $303,828,000 | +214.5% | 895,218 | +222.2% | 5.07% | +203.8% |
AMZN | Sell | AMAZON COM INC | $276,508,000 | -6.1% | 84,172 | -1.7% | 4.61% | -9.3% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $267,330,000 | +2022.5% | 2,100,000 | +2000.0% | 4.46% | +1946.3% |
MA | New | MASTERCARD INCORPORATEDcall | $243,376,000 | – | 700,000 | +100.0% | 4.06% | – |
ALL | Buy | ALLSTATE CORP | $220,064,000 | +42.4% | 1,728,565 | +45.9% | 3.67% | +37.6% |
MSFT | Sell | MICROSOFT CORP | $193,080,000 | -42.0% | 684,874 | -44.3% | 3.22% | -44.0% |
MRK | New | MERCK & CO INCcall | $184,020,000 | – | 2,450,000 | +100.0% | 3.07% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $175,349,000 | +395.2% | 3,914,037 | +454.0% | 2.93% | +378.1% |
XLF | New | SELECT SECTOR SPDR TRcall | $172,638,000 | – | 4,600,000 | +100.0% | 2.88% | – |
TMUS | Buy | T-MOBILE US INC | $156,494,000 | +117.6% | 1,224,905 | +146.6% | 2.61% | +110.3% |
CRM | Buy | SALESFORCE COM INC | $154,822,000 | +188.6% | 570,836 | +159.9% | 2.58% | +179.0% |
WFC | Buy | WELLS FARGO CO NEW | $147,108,000 | +177.7% | 3,169,745 | +171.0% | 2.46% | +168.3% |
FISV | Buy | FISERV INC | $130,619,000 | +7.7% | 1,203,862 | +6.1% | 2.18% | +4.0% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $129,145,000 | +10.7% | 4,071,420 | -2.8% | 2.16% | +6.9% |
BKNG | New | BOOKING HOLDINGS INC | $125,803,000 | – | 52,995 | +100.0% | 2.10% | – |
RUN | Sell | SUNRUN INC | $118,408,000 | -25.6% | 2,691,098 | -5.6% | 1.98% | -28.1% |
WDAY | Buy | WORKDAY INCcl a | $115,896,000 | +72.6% | 463,789 | +64.9% | 1.93% | +66.7% |
AZN | New | ASTRAZENECA PLCcall | $97,748,000 | – | 1,627,500 | +100.0% | 1.63% | – |
WFC | New | WELLS FARGO CO NEWcall | $90,500,000 | – | 1,950,000 | +100.0% | 1.51% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $85,828,000 | +33.7% | 200,000 | +33.3% | 1.43% | +29.1% |
MSFT | New | MICROSOFT CORPcall | $84,576,000 | – | 300,000 | +100.0% | 1.41% | – |
IR | New | INGERSOLL RAND INC | $84,397,000 | – | 1,674,203 | +100.0% | 1.41% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $80,486,000 | – | 1,040,010 | +100.0% | 1.34% | – |
EXC | Sell | EXELON CORP | $80,189,000 | -28.2% | 1,658,854 | -34.2% | 1.34% | -30.6% |
QQQ | INVESCO QQQ TRcall | $71,592,000 | +1.0% | 200,000 | 0.0% | 1.20% | -2.4% | |
SPY | New | SPDR S&P 500 ETF TRcall | $64,371,000 | – | 150,000 | +100.0% | 1.07% | – |
ALL | ALLSTATE CORPcall | $63,655,000 | -2.4% | 500,000 | 0.0% | 1.06% | -5.7% | |
ABBV | Buy | ABBVIE INCcall | $63,535,000 | +276.0% | 589,000 | +292.7% | 1.06% | +263.0% |
WMT | New | WALMART INC | $60,836,000 | – | 436,475 | +100.0% | 1.02% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $59,676,000 | -32.8% | 1,153,822 | -27.4% | 1.00% | -35.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $49,363,000 | +23.3% | 821,899 | +23.0% | 0.82% | +19.1% |
APTV | New | APTIV PLC | $48,907,000 | – | 328,301 | +100.0% | 0.82% | – |
AA | New | ALCOA CORP | $48,284,000 | – | 986,595 | +100.0% | 0.81% | – |
NFLX | Sell | NETFLIX INC | $46,559,000 | -74.6% | 76,283 | -78.0% | 0.78% | -75.4% |
CFLT | New | CONFLUENT INC | $45,635,000 | – | 765,042 | +100.0% | 0.76% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $45,691,000 | -2.1% | 1,248,376 | +40.9% | 0.76% | -5.5% |
SNOW | New | SNOWFLAKE INCcl a | $45,447,000 | – | 150,272 | +100.0% | 0.76% | – |
MMM | New | 3M COput | $43,855,000 | – | 250,000 | +100.0% | 0.73% | – |
NKE | New | NIKE INCcall | $43,569,000 | – | 300,000 | +100.0% | 0.73% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $42,749,000 | – | 173,933 | +100.0% | 0.71% | – |
MRK | Buy | MERCK & CO INC | $42,507,000 | +355.5% | 565,925 | +371.6% | 0.71% | +340.4% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $42,285,000 | – | 750,000 | +100.0% | 0.71% | – |
EWJ | New | ISHARES INCcall | $42,150,000 | – | 600,000 | +100.0% | 0.70% | – |
LNG | New | CHENIERE ENERGY INC | $40,599,000 | – | 415,676 | +100.0% | 0.68% | – |
New | ARDAGH METAL PACKAGING S A | $39,840,000 | – | 4,000,000 | +100.0% | 0.66% | – | |
KRE | New | SPDR SER TRs&p regl bkg | $39,650,000 | – | 585,244 | +100.0% | 0.66% | – |
BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $37,998,000 | -1.7% | 3,699,929 | 0.0% | 0.63% | -5.1% | |
LAD | Sell | LITHIA MTRS INC | $37,593,000 | -49.4% | 118,574 | -45.1% | 0.63% | -51.1% |
DAL | New | DELTA AIR LINES INC DEL | $29,842,000 | – | 700,342 | +100.0% | 0.50% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $27,990,000 | -73.3% | 80,506 | -72.0% | 0.47% | -74.3% |
DVN | Sell | DEVON ENERGY CORP NEWcall | $24,857,000 | -41.3% | 700,000 | -51.7% | 0.42% | -43.2% |
ABBV | New | ABBVIE INC | $24,839,000 | – | 230,267 | +100.0% | 0.42% | – |
XBI | New | SPDR SER TRs&p biotech | $24,517,000 | – | 195,028 | +100.0% | 0.41% | – |
IS | Sell | IRONSOURCE LTD | $23,077,000 | -6.6% | 2,123,003 | -9.8% | 0.38% | -9.8% |
CCJ | New | CAMECO CORPcall | $21,730,000 | – | 1,000,000 | +100.0% | 0.36% | – |
EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $21,644,000 | -2.8% | 2,186,246 | -1.9% | 0.36% | -6.2% |
CVS | Buy | CVS HEALTH CORP | $21,215,000 | +167.6% | 250,000 | +163.2% | 0.35% | +158.4% |
BILL | Sell | BILL COM HLDGS INC | $19,920,000 | -87.1% | 74,622 | -91.1% | 0.33% | -87.5% |
BIIB | Buy | BIOGEN INC | $18,536,000 | +31.8% | 65,500 | +61.3% | 0.31% | +27.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $18,168,000 | +41.4% | 30,020 | +30.5% | 0.30% | +36.5% |
QQQ | New | INVESCO QQQ TRput | $17,898,000 | – | 50,000 | +100.0% | 0.30% | – |
F | New | FORD MTR CO DEL | $15,000,000 | – | 1,059,323 | +100.0% | 0.25% | – |
MCK | Sell | MCKESSON CORP | $14,714,000 | -28.6% | 73,800 | -31.5% | 0.25% | -30.9% |
New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $14,593,000 | – | 1,480,000 | +100.0% | 0.24% | – | |
AVTR | Sell | AVANTOR INC | $14,111,000 | -30.4% | 345,000 | -39.6% | 0.24% | -32.9% |
ANTM | New | ANTHEM INC | $13,980,000 | – | 37,500 | +100.0% | 0.23% | – |
ABC | New | AMERISOURCEBERGEN CORP | $13,737,000 | – | 115,000 | +100.0% | 0.23% | – |
HCA | New | HCA HEALTHCARE INC | $13,350,000 | – | 55,000 | +100.0% | 0.22% | – |
COIN | New | COINBASE GLOBAL INC | $12,514,000 | – | 55,012 | +100.0% | 0.21% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $12,243,000 | +195.9% | 43,500 | +190.0% | 0.20% | +187.3% |
PFE | New | PFIZER INC | $12,000,000 | – | 279,000 | +100.0% | 0.20% | – |
CCJ | New | CAMECO CORP | $11,697,000 | – | 538,302 | +100.0% | 0.20% | – |
BIIB | BIOGEN INCcall | $11,320,000 | -18.3% | 40,000 | 0.0% | 0.19% | -20.9% | |
SGEN | Buy | SEAGEN INC | $11,037,000 | +34.4% | 65,000 | +25.0% | 0.18% | +29.6% |
CHK | New | CHESAPEAKE ENERGY CORP | $10,804,000 | – | 175,418 | +100.0% | 0.18% | – |
New | PROCEPT BIOROBOTICS CORP | $10,490,000 | – | 274,960 | +100.0% | 0.18% | – | |
OGN | Sell | ORGANON & CO | $10,329,000 | -3.3% | 315,000 | -10.8% | 0.17% | -6.5% |
CNC | Sell | CENTENE CORP DEL | $10,281,000 | -75.2% | 165,000 | -71.0% | 0.17% | -76.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,249,000 | – | 80,507 | +100.0% | 0.17% | – |
MEOH | New | METHANEX CORP | $10,084,000 | – | 219,017 | +100.0% | 0.17% | – |
ABT | Sell | ABBOTT LABS | $10,041,000 | -50.5% | 85,000 | -51.4% | 0.17% | -52.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,630,000 | – | 65,800 | +100.0% | 0.16% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $9,514,000 | – | 341,381 | +100.0% | 0.16% | – |
RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $9,424,000 | -37.5% | 409,567 | -0.8% | 0.16% | -39.6% |
CANO | Sell | CANO HEALTH INC | $9,335,000 | -77.5% | 736,220 | -78.5% | 0.16% | -78.2% |
LLY | Sell | LILLY ELI & CO | $9,242,000 | -34.0% | 40,000 | -34.4% | 0.15% | -36.4% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,843,000 | -9.1% | 277,300 | -1.1% | 0.15% | -11.9% |
HYG | New | ISHARES TRput | $8,749,000 | – | 100,000 | +100.0% | 0.15% | – |
CFX | New | COLFAX CORP | $8,770,000 | – | 191,067 | +100.0% | 0.15% | – |
XLRN | New | ACCELERON PHARMA INCcall | $8,605,000 | – | 50,000 | +100.0% | 0.14% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,967,000 | +17.0% | 208,500 | +21.9% | 0.13% | +12.7% |
QGEN | Sell | QIAGEN NV | $7,417,000 | -53.1% | 143,520 | -56.1% | 0.12% | -54.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $7,359,000 | +1.5% | 65,000 | -7.1% | 0.12% | -1.6% |
BSX | New | BOSTON SCIENTIFIC CORP | $7,376,000 | – | 170,000 | +100.0% | 0.12% | – |
BAX | New | BAXTER INTL INC | $7,239,000 | – | 90,000 | +100.0% | 0.12% | – |
THC | Buy | TENET HEALTHCARE CORP | $6,644,000 | +32.2% | 100,000 | +33.3% | 0.11% | +27.6% |
PFE | Sell | PFIZER INCcall | $6,452,000 | -17.6% | 150,000 | -25.0% | 0.11% | -20.0% |
UNH | New | UNITEDHEALTH GROUP INCput | $5,861,000 | – | 15,000 | +100.0% | 0.10% | – |
INTC | Buy | INTEL CORP | $5,328,000 | +5.4% | 100,000 | +11.1% | 0.09% | +2.3% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $5,209,000 | – | 37,500 | +100.0% | 0.09% | – |
MDT | Sell | MEDTRONIC PLC | $5,014,000 | -14.1% | 40,000 | -14.9% | 0.08% | -16.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,971,000 | -32.4% | 5,000 | -37.5% | 0.08% | -34.6% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,929,000 | -4.3% | 45,000 | -18.2% | 0.08% | -7.9% |
SYK | New | STRYKER CORPORATION | $4,905,000 | – | 18,600 | +100.0% | 0.08% | – |
NVO | New | NOVO-NORDISK A Sadr | $4,801,000 | – | 50,000 | +100.0% | 0.08% | – |
SGEN | SEAGEN INCcall | $4,245,000 | +7.6% | 25,000 | 0.0% | 0.07% | +4.4% | |
GILD | New | GILEAD SCIENCES INC | $4,191,000 | – | 60,000 | +100.0% | 0.07% | – |
AVTR | New | AVANTOR INCcall | $4,090,000 | – | 100,000 | +100.0% | 0.07% | – |
MCK | New | MCKESSON CORPcall | $3,988,000 | – | 20,000 | +100.0% | 0.07% | – |
BIO | Sell | BIO RAD LABS INCcl a | $3,357,000 | -47.9% | 4,500 | -55.0% | 0.06% | -49.5% |
ABC | New | AMERISOURCEBERGEN CORPcall | $2,986,000 | – | 25,000 | +100.0% | 0.05% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,857,000 | -43.4% | 5,000 | -50.0% | 0.05% | -44.8% |
RDNT | Buy | RADNET INC | $2,345,000 | +16.0% | 80,000 | +33.3% | 0.04% | +11.4% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,266,000 | – | 12,000 | +100.0% | 0.04% | – |
SGRY | Buy | SURGERY PARTNERS INC | $2,117,000 | +5.9% | 50,000 | +66.7% | 0.04% | 0.0% |
VIAC | Sell | VIACOMCBS INCcl b | $1,976,000 | -43.2% | 50,000 | -35.1% | 0.03% | -45.0% |
DISCK | DISCOVERY INC | $1,699,000 | -16.3% | 70,000 | 0.0% | 0.03% | -20.0% | |
SONO | New | SONOS INC | $1,618,000 | – | 50,000 | +100.0% | 0.03% | – |
SONO | New | SONOS INCcall | $1,618,000 | – | 50,000 | +100.0% | 0.03% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $1,539,000 | – | 8,700 | +100.0% | 0.03% | – |
ARGX | New | ARGENX SEsponsored adr | $1,540,000 | – | 5,100 | +100.0% | 0.03% | – |
TGTX | New | TG THERAPEUTICS INC | $1,498,000 | – | 45,000 | +100.0% | 0.02% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,481,000 | +1.2% | 10,700 | +7.0% | 0.02% | 0.0% |
MRNA | Sell | MODERNA INC | $1,270,000 | -46.0% | 3,300 | -67.0% | 0.02% | -48.8% |
XLRN | New | ACCELERON PHARMA INC | $1,033,000 | – | 6,000 | +100.0% | 0.02% | – |
EDU | NEW ORIENTAL ED & TECHNOLOGYcall | $1,025,000 | -75.0% | 500,000 | 0.0% | 0.02% | -76.1% | |
AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,004,000 | -0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
BNTX | Sell | BIONTECH SEsponsored ads | $955,000 | -57.3% | 3,500 | -65.0% | 0.02% | -59.0% |
JWSM | JAWS MUSTANG ACQUISITION COR | $976,000 | 0.0% | 100,000 | 0.0% | 0.02% | -5.9% | |
BOAC | BLUESCAPE OPPORTUNITIES ACQU | $980,000 | -0.1% | 100,000 | 0.0% | 0.02% | -5.9% | |
AGL | Sell | AGILON HEALTH INC | $917,000 | -43.5% | 35,000 | -12.5% | 0.02% | -46.4% |
GLPG | New | GALAPAGOS NVspon adr | $921,000 | – | 17,500 | +100.0% | 0.02% | – |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $745,000 | -31.5% | 52,500 | 0.0% | 0.01% | -36.8% | |
ALT | Sell | ALTIMMUNE INC | $679,000 | -31.1% | 60,000 | -40.0% | 0.01% | -35.3% |
OTLKW | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $20,000 | -37.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
QGEN | Exit | QIAGEN NVcall | $0 | – | -100 | -100.0% | 0.00% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -5,646 | -100.0% | -0.00% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -27,187 | -100.0% | -0.01% | – |
STPC | Exit | STAR PEAK CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
NTRA | Exit | NATERA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -36,200 | -100.0% | -0.04% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -15,000 | -100.0% | -0.05% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,308 | -100.0% | -0.05% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -250,000 | -100.0% | -0.05% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -110,000 | -100.0% | -0.08% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,342 | -100.0% | -0.09% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -90,000 | -100.0% | -0.09% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -79,428 | -100.0% | -0.11% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -29,970 | -100.0% | -0.11% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -125,000 | -100.0% | -0.15% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -14,207 | -100.0% | -0.17% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -134,641 | -100.0% | -0.19% | – | |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
HUM | Exit | HUMANA INC | $0 | – | -35,000 | -100.0% | -0.27% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -150,000 | -100.0% | -0.29% | – |
TWTR | Exit | TWITTER INC | $0 | – | -249,841 | -100.0% | -0.30% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -242,978 | -100.0% | -0.39% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -591,510 | -100.0% | -0.43% | – |
CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -450,000 | -100.0% | -0.44% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -435,162 | -100.0% | -0.47% | – |
INTU | Exit | INTUIT | $0 | – | -65,075 | -100.0% | -0.55% | – |
VMEO | Exit | VIMEO INC | $0 | – | -685,582 | -100.0% | -0.58% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -281,400 | -100.0% | -0.75% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -250,000 | -100.0% | -0.76% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -194,292 | -100.0% | -0.76% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200,000 | -100.0% | -0.78% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -238,011 | -100.0% | -0.90% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -240,000 | -100.0% | -0.91% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -1,010,200 | -100.0% | -0.93% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -101,485 | -100.0% | -0.96% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -140,000 | -100.0% | -1.28% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -470,431 | -100.0% | -1.49% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -341,248 | -100.0% | -1.51% | – |
RUN | Exit | SUNRUN INCcall | $0 | – | -1,650,000 | -100.0% | -1.59% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -145,986 | -100.0% | -1.64% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -654,189 | -100.0% | -1.69% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -750,000 | -100.0% | -1.77% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -844,245 | -100.0% | -2.08% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -2,275,000 | -100.0% | -2.17% | – |
WIX | Exit | WIX COM LTD | $0 | – | -514,585 | -100.0% | -2.58% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -899,118 | -100.0% | -2.67% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -450,000 | -100.0% | -2.70% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -140,000 | -100.0% | -8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-14 |
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 |
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.