PointState Capital as of March 31, 2014
Portfolio Holdings for PointState Capital
PointState Capital holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 10.7 | $673M | 13M | 52.84 | |
| Walgreen Company | 10.7 | $673M | 10M | 66.03 | |
| CBS Corporation | 6.7 | $420M | 6.8M | 61.80 | |
| Cheniere Energy (LNG) | 6.6 | $413M | 7.5M | 55.35 | |
| Hca Holdings (HCA) | 4.1 | $260M | 4.9M | 52.50 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $229M | 3.5M | 65.74 | |
| L-3 Communications Holdings | 3.0 | $188M | 1.6M | 118.15 | |
| Dollar General (DG) | 2.5 | $161M | 2.9M | 55.48 | |
| DISH Network | 2.4 | $153M | 2.5M | 62.21 | |
| General Dynamics Corporation (GD) | 2.2 | $141M | 1.3M | 108.92 | |
| CF Industries Holdings (CF) | 1.9 | $121M | 464k | 260.64 | |
| Microsoft Corporation (MSFT) | 1.9 | $119M | 2.9M | 40.99 | |
| Ashland | 1.8 | $110M | 1.1M | 99.48 | |
| Pioneer Natural Resources (PXD) | 1.7 | $110M | 585k | 187.14 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $109M | 1.2M | 87.04 | |
| Charter Communications | 1.6 | $99M | 800k | 123.20 | |
| Anadarko Petroleum Corporation | 1.5 | $97M | 1.1M | 84.76 | |
| Industries N shs - a - (LYB) | 1.5 | $96M | 1.1M | 88.94 | |
| Twenty-first Century Fox | 1.4 | $91M | 2.8M | 31.97 | |
| Illumina (ILMN) | 1.4 | $86M | 579k | 148.66 | |
| Valero Energy Corporation (VLO) | 1.3 | $84M | 1.6M | 53.10 | |
| Hertz Global Holdings | 1.2 | $77M | 2.9M | 26.64 | |
| E TRADE Financial Corporation | 1.2 | $74M | 3.2M | 23.02 | |
| Cubist Pharmaceuticals | 1.2 | $73M | 1.0M | 73.15 | |
| Union Pacific Corporation (UNP) | 1.1 | $73M | 387k | 187.66 | |
| Comcast Corporation (CMCSA) | 1.1 | $70M | 1.4M | 50.04 | |
| Medicines Company | 1.1 | $68M | 2.4M | 28.42 | |
| Ypf Sa (YPF) | 0.9 | $59M | 1.9M | 31.16 | |
| Hldgs (UAL) | 0.9 | $58M | 1.3M | 44.63 | |
| Mallinckrodt Pub | 0.8 | $48M | 750k | 63.41 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $46M | 382k | 119.71 | |
| Raytheon Company | 0.7 | $45M | 457k | 98.79 | |
| Cheniere Engy Ptnrs | 0.7 | $45M | 2.1M | 21.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $44M | 720k | 60.71 | |
| Avis Budget (CAR) | 0.7 | $42M | 872k | 48.70 | |
| Aegerion Pharmaceuticals | 0.7 | $43M | 925k | 46.18 | |
| Legg Mason | 0.7 | $42M | 849k | 49.04 | |
| Bank of America Corporation (BAC) | 0.6 | $40M | 2.3M | 17.20 | |
| Jarden Corporation | 0.6 | $35M | 580k | 59.83 | |
| Wright Medical | 0.5 | $34M | 1.1M | 31.07 | |
| Zeltiq Aesthetics | 0.5 | $33M | 1.7M | 19.61 | |
| IAC/InterActive | 0.5 | $32M | 446k | 71.39 | |
| Fidelity National Financial | 0.5 | $32M | 1.0M | 31.44 | |
| Hospira | 0.5 | $30M | 700k | 43.25 | |
| Newlink Genetics Corporation | 0.5 | $30M | 1.0M | 28.40 | |
| Baidu (BIDU) | 0.4 | $27M | 179k | 152.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $27M | 901k | 29.94 | |
| CIGNA Corporation | 0.4 | $25M | 296k | 83.73 | |
| Canadian Pacific Railway | 0.4 | $24M | 161k | 149.96 | |
| EOG Resources (EOG) | 0.4 | $24M | 121k | 196.17 | |
| Cimarex Energy | 0.4 | $24M | 203k | 119.11 | |
| Furiex Pharmaceuticals | 0.4 | $24M | 270k | 87.00 | |
| Southwestern Energy Company (SWN) | 0.3 | $22M | 478k | 46.01 | |
| EQT Corporation (EQT) | 0.3 | $22M | 226k | 96.97 | |
| Delta Air Lines (DAL) | 0.3 | $20M | 586k | 34.65 | |
| Semgroup Corp cl a | 0.3 | $19M | 292k | 65.68 | |
| Acorda Therapeutics | 0.3 | $19M | 500k | 37.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $17M | 125k | 138.68 | |
| Range Resources (RRC) | 0.3 | $17M | 204k | 82.97 | |
| Golar Lng (GLNG) | 0.3 | $17M | 400k | 41.69 | |
| Abbvie (ABBV) | 0.3 | $17M | 325k | 51.40 | |
| McDonald's Corporation (MCD) | 0.3 | $16M | 165k | 98.03 | |
| Beam | 0.2 | $16M | 187k | 83.30 | |
| Caesars Entertainment | 0.2 | $15M | 796k | 19.01 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $14M | 600k | 24.03 | |
| Silver Spring Networks | 0.2 | $14M | 828k | 17.38 | |
| LifePoint Hospitals | 0.2 | $14M | 250k | 54.55 | |
| Monster Beverage | 0.2 | $14M | 201k | 69.45 | |
| eBay (EBAY) | 0.2 | $11M | 200k | 55.24 | |
| Concho Resources | 0.2 | $11M | 93k | 122.50 | |
| Lululemon Athletica (LULU) | 0.2 | $11M | 215k | 52.59 | |
| Visteon Corporation (VC) | 0.2 | $12M | 130k | 88.44 | |
| Macrogenics (MGNX) | 0.2 | $10M | 375k | 27.83 | |
| Impax Laboratories | 0.1 | $9.2M | 350k | 26.42 | |
| Advance Auto Parts (AAP) | 0.1 | $8.8M | 69k | 126.50 | |
| Kosmos Energy | 0.1 | $8.7M | 787k | 11.00 | |
| Clovis Oncology | 0.1 | $9.0M | 130k | 69.27 | |
| Cempra | 0.1 | $8.7M | 750k | 11.55 | |
| Metropcs Communications (TMUS) | 0.1 | $8.6M | 260k | 33.03 | |
| Signet Jewelers (SIG) | 0.1 | $7.4M | 70k | 105.85 | |
| Liberty Global Inc Com Ser A | 0.1 | $7.7M | 185k | 41.60 | |
| Tetraphase Pharmaceuticals | 0.1 | $6.8M | 626k | 10.89 | |
| Gap (GPS) | 0.1 | $6.4M | 160k | 40.06 | |
| Martin Marietta Materials (MLM) | 0.1 | $6.0M | 46k | 128.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.8M | 87k | 66.45 | |
| Quiksilver | 0.1 | $5.9M | 783k | 7.51 | |
| Anacor Pharmaceuticals In | 0.1 | $5.8M | 289k | 20.01 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $5.4M | 192k | 27.98 | |
| Autodesk (ADSK) | 0.1 | $5.3M | 108k | 49.18 | |
| Electronic Arts (EA) | 0.1 | $4.8M | 167k | 29.01 | |
| Amazon (AMZN) | 0.1 | $5.0M | 15k | 336.33 | |
| Ariad Pharmaceuticals | 0.1 | $4.8M | 600k | 8.06 | |
| Allegion Plc equity (ALLE) | 0.1 | $5.0M | 96k | 52.17 | |
| Mohawk Industries (MHK) | 0.1 | $4.6M | 34k | 135.97 | |
| Comerica Incorporated (CMA) | 0.1 | $3.0M | 58k | 51.81 | |
| Aol | 0.1 | $3.0M | 69k | 43.78 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.9M | 50k | 57.28 | |
| Prothena (PRTA) | 0.1 | $3.1M | 80k | 38.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.9M | 90k | 32.27 | |
| Monsanto Company | 0.0 | $2.5M | 22k | 113.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 59k | 43.39 | |
| Boeing Company (BA) | 0.0 | $2.5M | 20k | 125.47 | |
| Activision Blizzard | 0.0 | $2.4M | 117k | 20.44 | |
| Sunesis Pharmaceuticals | 0.0 | $2.3M | 350k | 6.61 | |
| Axiall | 0.0 | $2.5M | 55k | 44.92 | |
| Chicago Bridge & Iron Company | 0.0 | $2.2M | 25k | 87.16 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.9M | 500k | 3.88 | |
| Tyco International Ltd S hs | 0.0 | $1.0M | 25k | 42.41 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.6M | 15k | 104.13 | |
| Blackberry (BB) | 0.0 | $1.2M | 150k | 8.08 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.5M | 50k | 30.90 | |
| TD Ameritrade Holding | 0.0 | $462k | 14k | 33.97 | |
| Liberty Global Inc C | 0.0 | $326k | 8.0k | 40.75 | |
| Constellium Holdco B V cl a | 0.0 | $942k | 32k | 29.35 | |
| Wyndham Worldwide Corporation | 0.0 | $264k | 3.6k | 73.33 |
