PointState Capital as of Dec. 31, 2019
Portfolio Holdings for PointState Capital
PointState Capital holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.9 | $987M | 3.1M | 321.86 | |
| SPDR Gold Trust (GLD) | 7.1 | $391M | 2.7M | 142.90 | |
| Fiserv (FI) | 4.6 | $255M | 2.2M | 115.63 | |
| Amazon (AMZN) | 4.5 | $249M | 135k | 1847.84 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $230M | 697k | 329.81 | |
| General Motors Company (GM) | 3.9 | $215M | 5.9M | 36.60 | |
| Humana (HUM) | 3.5 | $192M | 524k | 366.52 | |
| Netflix (NFLX) | 3.3 | $182M | 562k | 323.57 | |
| Alibaba Group Holding (BABA) | 3.1 | $172M | 812k | 212.10 | |
| MasterCard Incorporated (MA) | 2.8 | $154M | 516k | 298.59 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $139M | 1.1M | 127.26 | |
| Centene Corporation (CNC) | 2.4 | $133M | 2.1M | 62.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $104M | 662k | 157.70 | |
| Cigna Corp (CI) | 1.9 | $102M | 500k | 204.49 | |
| Facebook Inc cl a (META) | 1.7 | $94M | 459k | 205.25 | |
| Atlassian Corp Plc cl a | 1.7 | $94M | 778k | 120.34 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $91M | 818k | 110.91 | |
| Raytheon Company | 1.6 | $90M | 412k | 219.74 | |
| United Technologies Corporation | 1.6 | $86M | 572k | 149.76 | |
| Marriott International (MAR) | 1.5 | $84M | 554k | 151.43 | |
| Union Pacific Corporation (UNP) | 1.5 | $82M | 454k | 180.79 | |
| PG&E Corporation (PCG) | 1.4 | $79M | 7.3M | 10.87 | |
| Booking Holdings (BKNG) | 1.3 | $71M | 35k | 2053.74 | |
| Fair Isaac Corporation (FICO) | 1.2 | $66M | 177k | 374.68 | |
| salesforce (CRM) | 1.1 | $61M | 375k | 162.64 | |
| Intelsat S A note 4.500% 6/1 | 1.0 | $57M | 84M | 0.67 | |
| Univar | 1.0 | $54M | 2.2M | 24.24 | |
| Bank of America Corporation (BAC) | 1.0 | $54M | 1.5M | 35.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $52M | 1.2M | 44.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $51M | 135k | 375.48 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $45M | 938k | 47.56 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $44M | 727k | 60.25 | |
| Tyson Foods (TSN) | 0.8 | $42M | 462k | 91.04 | |
| Norfolk Southern (NSC) | 0.8 | $41M | 212k | 194.13 | |
| General Electric Company | 0.8 | $41M | 3.7M | 11.16 | |
| Parsley Energy Inc-class A | 0.8 | $41M | 2.2M | 18.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $40M | 190k | 212.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $38M | 452k | 84.55 | |
| Concho Resources | 0.6 | $34M | 390k | 87.57 | |
| Microchip Technology (MCHP) | 0.6 | $32M | 309k | 104.72 | |
| Biogen Idec (BIIB) | 0.5 | $29M | 99k | 296.73 | |
| Snap Inc cl a (SNAP) | 0.5 | $29M | 1.8M | 16.33 | |
| Pampa Energia (PAM) | 0.5 | $28M | 1.7M | 16.43 | |
| Eastman Chemical Company (EMN) | 0.5 | $27M | 342k | 79.26 | |
| Qiagen Nv | 0.5 | $26M | 766k | 33.80 | |
| Alexion Pharmaceuticals | 0.5 | $25M | 229k | 108.15 | |
| Intelsat Sa | 0.4 | $24M | 3.3M | 7.03 | |
| Axalta Coating Sys (AXTA) | 0.4 | $22M | 717k | 30.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 144k | 139.40 | |
| Hyatt Hotels Corporation (H) | 0.3 | $20M | 217k | 89.71 | |
| iShares Silver Trust (SLV) | 0.3 | $16M | 970k | 16.68 | |
| Health Care SPDR (XLV) | 0.3 | $15M | 150k | 101.86 | |
| Trilogy Metals (TMQ) | 0.2 | $13M | 5.0M | 2.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $11M | 36k | 292.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.9M | 75k | 131.43 | |
| Synopsys (SNPS) | 0.2 | $9.1M | 66k | 139.21 | |
| Sanderson Farms | 0.2 | $9.0M | 51k | 176.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $8.8M | 100k | 87.94 | |
| Anaplan | 0.2 | $8.9M | 170k | 52.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $7.1M | 217k | 32.71 | |
| Home Depot (HD) | 0.1 | $6.6M | 30k | 218.38 | |
| Twilio Inc cl a (TWLO) | 0.1 | $6.2M | 63k | 98.29 | |
| Metropcs Communications (TMUS) | 0.1 | $5.4M | 70k | 78.43 | |
| SPDR S&P Biotech (XBI) | 0.1 | $4.8M | 50k | 95.12 | |
| Mellanox Technologies | 0.1 | $4.1M | 35k | 117.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.2M | 73k | 43.63 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.0M | 48k | 63.55 | |
| Dell Technologies (DELL) | 0.1 | $3.1M | 59k | 51.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.5M | 28k | 90.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 15k | 165.73 | |
| Las Vegas Sands (LVS) | 0.1 | $3.0M | 43k | 69.03 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 45k | 64.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 1.9k | 1339.47 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 12k | 170.51 | |
| Electronic Arts (EA) | 0.0 | $2.1M | 20k | 107.50 | |
| ArQule | 0.0 | $2.0M | 100k | 19.96 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 14k | 147.80 | |
| E TRADE Financial Corporation | 0.0 | $1.8M | 40k | 45.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 12k | 139.12 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 8.4k | 183.45 | |
| Tiffany & Co. | 0.0 | $1.6M | 12k | 133.67 | |
| VMware | 0.0 | $1.6M | 11k | 151.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 50k | 30.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 57k | 18.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 23k | 43.46 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 11k | 88.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $955k | 7.8k | 122.44 | |
| Activision Blizzard | 0.0 | $1.1M | 19k | 59.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 8.6k | 120.93 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.7k | 418.15 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 29k | 38.02 | |
| Sprint | 0.0 | $997k | 191k | 5.21 | |
| Bluebird Bio (BLUE) | 0.0 | $930k | 11k | 87.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 140k | 7.15 | |
| Sage Therapeutics (SAGE) | 0.0 | $982k | 14k | 72.21 | |
| Synthorx | 0.0 | $992k | 14k | 69.86 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.0M | 65k | 15.47 | |
| Outlook Therapeutics Inc *w exp 02/18/201 | 0.0 | $8.0k | 100k | 0.08 |
