PointState Capital LP - Q4 2021 holdings

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$6.03 Billion is the total value of PointState Capital LP's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.2% .

All

			Value		Shares		↓ Weighting
FB	Sell	META PLATFORMS INCcl a	$223,073,000	-26.6%	663,216	-25.9%	3.70%	-27.1%
PANW	Sell	PALO ALTO NETWORKS INC	$217,120,000	-36.4%	389,971	-45.3%	3.60%	-36.9%
AMZN	Sell	AMAZON COM INC	$185,893,000	-32.8%	55,751	-33.8%	3.08%	-33.2%
MSFT	Sell	MICROSOFT CORP	$135,133,000	-30.0%	401,799	-41.3%	2.24%	-30.5%
TMUS	Sell	T-MOBILE US INC	$117,937,000	-24.6%	1,016,875	-17.0%	1.96%	-25.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$83,118,000	-3.2%	175,000	-12.5%	1.38%	-3.8%
AZN	Sell	ASTRAZENECA PLCcall	$79,977,000	-18.2%	1,373,000	-15.6%	1.33%	-18.7%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$40,152,000	-68.9%	983,165	-75.9%	0.67%	-69.1%
WFC	Sell	WELLS FARGO CO NEWcall	$39,032,000	-56.9%	813,500	-58.3%	0.65%	-57.2%
AA	Sell	ALCOA CORP	$32,465,000	-32.8%	544,905	-44.8%	0.54%	-33.3%
WFC	Sell	WELLS FARGO CO NEW	$31,283,000	-78.7%	652,000	-79.4%	0.52%	-78.9%
	Sell	ARDAGH METAL PACKAGING S A	$24,523,000	-38.4%	2,715,725	-32.1%	0.41%	-38.9%
RUN	Sell	SUNRUN INC	$21,782,000	-81.6%	635,035	-76.4%	0.36%	-81.7%
BOACU	Sell	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$20,134,000	-47.0%	1,981,726	-46.4%	0.33%	-47.3%
EGGFU	Sell	EG ACQUISITION CORPunit 99/99/9999	$18,458,000	-14.7%	1,862,518	-14.8%	0.31%	-15.2%
CVS	Sell	CVS HEALTH CORP	$17,795,000	-16.1%	172,500	-31.0%	0.30%	-16.7%
CNC	Sell	CENTENE CORP DEL	$12,772,000	+24.2%	155,000	-6.1%	0.21%	+23.3%
AVTR	Sell	AVANTOR INC	$10,114,000	-28.3%	240,000	-30.4%	0.17%	-28.5%
MCK	Sell	MCKESSON CORP	$9,943,000	-32.4%	40,000	-45.8%	0.16%	-32.9%
XBI	Sell	SPDR SER TRs&p biotech	$7,277,000	-70.3%	65,000	-66.7%	0.12%	-70.4%
SGEN	Sell	SEAGEN INC	$6,911,000	-37.4%	44,700	-31.2%	0.12%	-37.5%
	Sell	PROCEPT BIOROBOTICS CORP	$6,774,000	-35.4%	270,860	-1.5%	0.11%	-36.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$6,414,000	-13.0%	151,000	-11.2%	0.11%	-13.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$6,352,000	-34.0%	50,000	-24.0%	0.10%	-34.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$5,676,000	-35.8%	200,000	-27.9%	0.09%	-36.5%
LLY	Sell	LILLY ELI & CO	$5,524,000	-40.2%	20,000	-50.0%	0.09%	-40.3%
MRK	Sell	MERCK & CO INC	$5,365,000	-87.4%	70,000	-87.6%	0.09%	-87.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,122,000	-58.2%	16,300	-62.5%	0.08%	-58.3%
BIIB	Sell	BIOGEN INC	$5,038,000	-72.8%	21,000	-67.9%	0.08%	-72.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$4,851,000	-39.1%	110,000	-47.2%	0.08%	-39.8%
MDT	Sell	MEDTRONIC PLC	$3,621,000	-27.8%	35,000	-12.5%	0.06%	-28.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,694,000	-45.3%	25,000	-44.4%	0.04%	-45.1%
CANO	Sell	CANO HEALTH INC	$2,585,000	-72.3%	290,149	-60.6%	0.04%	-72.4%
RDNT	Sell	RADNET INC	$1,656,000	-29.4%	55,000	-31.2%	0.03%	-30.8%
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-52,500	-100.0%	-0.01%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-35,000	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-17,500	-100.0%	-0.02%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-100,000	-100.0%	-0.02%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-100,000	-100.0%	-0.02%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYcall	$0	–	-500,000	-100.0%	-0.02%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-6,000	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-45,000	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-10,700	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-8,700	-100.0%	-0.03%	–
SONO	Exit	SONOS INCcall	$0	–	-50,000	-100.0%	-0.03%	–
SONO	Exit	SONOS INC	$0	–	-50,000	-100.0%	-0.03%	–
DISCK	Exit	DISCOVERY INC	$0	–	-70,000	-100.0%	-0.03%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-50,000	-100.0%	-0.03%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-50,000	-100.0%	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-25,000	-100.0%	-0.05%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-4,500	-100.0%	-0.06%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-20,000	-100.0%	-0.07%	–
AVTR	Exit	AVANTOR INCcall	$0	–	-100,000	-100.0%	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-60,000	-100.0%	-0.07%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-25,000	-100.0%	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-50,000	-100.0%	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-18,600	-100.0%	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,000	-100.0%	-0.08%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-37,500	-100.0%	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-15,000	-100.0%	-0.10%	–
PFE	Exit	PFIZER INCcall	$0	–	-150,000	-100.0%	-0.11%	–
BAX	Exit	BAXTER INTL INC	$0	–	-90,000	-100.0%	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-65,000	-100.0%	-0.12%	–
XLRN	Exit	ACCELERON PHARMA INCcall	$0	–	-50,000	-100.0%	-0.14%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-341,381	-100.0%	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-85,000	-100.0%	-0.17%	–
MEOH	Exit	METHANEX CORP	$0	–	-219,017	-100.0%	-0.17%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-80,507	-100.0%	-0.17%	–
OGN	Exit	ORGANON & CO	$0	–	-315,000	-100.0%	-0.17%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-175,418	-100.0%	-0.18%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-40,000	-100.0%	-0.19%	–
CCJ	Exit	CAMECO CORP	$0	–	-538,302	-100.0%	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-279,000	-100.0%	-0.20%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-55,012	-100.0%	-0.21%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-55,000	-100.0%	-0.22%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-115,000	-100.0%	-0.23%	–
ANTM	Exit	ANTHEM INC	$0	–	-37,500	-100.0%	-0.23%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,059,323	-100.0%	-0.25%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-50,000	-100.0%	-0.30%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-30,020	-100.0%	-0.30%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-74,622	-100.0%	-0.33%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-1,000,000	-100.0%	-0.36%	–
IS	Exit	IRONSOURCE LTD	$0	–	-2,123,003	-100.0%	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-230,267	-100.0%	-0.42%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-700,000	-100.0%	-0.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-80,506	-100.0%	-0.47%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-700,342	-100.0%	-0.50%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-118,574	-100.0%	-0.63%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-585,244	-100.0%	-0.66%	–
EWJ	Exit	ISHARES INCcall	$0	–	-600,000	-100.0%	-0.70%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-750,000	-100.0%	-0.71%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-173,933	-100.0%	-0.71%	–
MMM	Exit	3M COput	$0	–	-250,000	-100.0%	-0.73%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,248,376	-100.0%	-0.76%	–
NFLX	Exit	NETFLIX INC	$0	–	-76,283	-100.0%	-0.78%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-821,899	-100.0%	-0.82%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,153,822	-100.0%	-1.00%	–
WMT	Exit	WALMART INC	$0	–	-436,475	-100.0%	-1.02%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-500,000	-100.0%	-1.06%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-150,000	-100.0%	-1.07%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-200,000	-100.0%	-1.20%	–
EXC	Exit	EXELON CORP	$0	–	-1,658,854	-100.0%	-1.34%	–
FISV	Exit	FISERV INC	$0	–	-1,203,862	-100.0%	-2.18%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4,600,000	-100.0%	-2.88%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,728,565	-100.0%	-3.67%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-700,000	-100.0%	-4.06%	–

Original filings

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

View 13F-HR filed 2022-02-11

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 Q4 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%

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6033342000.0 != 6033340000.0)

Export PointState Capital LP's holdings