PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GLD, GOOGL, BABA, and represent 33.71% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$224M), GLD (+$223M), NFLX (+$197M), RUN (+$162M), AMZN (+$149M), COF (+$146M), FB (+$135M), BILL (+$133M), WFC (+$107M), PXD (+$98M).
- Started 55 new stock positions in BNTX, FB, TMO, ALT, SHOP, ENPH, Bluescape Opportunities Acqu, DVN, INTC, JWS.
- Reduced shares in these 10 stocks: SPY (-$179M), BKNG (-$165M), MA (-$105M), UNH (-$77M), CRM (-$77M), DD (-$76M), BABA (-$74M), HUM (-$71M), V (-$69M), QQQ (-$68M).
- Sold out of its positions in AES, APD, ALLY, AYX, AEE, APH, AAPL, ARCH, AVGO, CSX.
- PointState Capital was a net buyer of stock by $1.2B.
- PointState Capital has $5.3B in assets under management (AUM), dropping by 39.64%.
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Portfolio Holdings for PointState Capital
Companies in the PointState Capital portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $471M | +46% | 145k | 3256.93 | |
| Microsoft Corporation (MSFT) | 8.5 | $453M | +97% | 2.0M | 222.42 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 8.1 | $432M | +106% | 2.4M | 178.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $223M | -22% | 128k | 1752.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $215M | -25% | 925k | 232.73 | |
| Fiserv (FISV) | 3.8 | $203M | +34% | 1.8M | 113.86 | |
| Netflix (NFLX) | 3.7 | $197M | NEW | 364k | 540.73 | |
| Wells Fargo & Company (WFC) | 3.5 | $184M | +139% | 6.1M | 30.18 | |
| Capital One Financial (COF) | 3.1 | $166M | +730% | 1.7M | 98.85 | |
| Sunrun (RUN) | 3.1 | $162M | NEW | 2.3M | 69.38 | |
| Bill Com Holdings Ord (BILL) | 2.6 | $140M | +1948% | 1.0M | 136.50 | |
| Facebook Cl A (FB) | 2.5 | $135M | NEW | 493k | 273.16 | |
| Analog Devices (ADI) | 2.0 | $107M | +556% | 724k | 147.73 | |
| Pioneer Natural Resources (PXD) | 1.8 | $98M | NEW | 863k | 113.89 | |
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| Workday Cl A (WDAY) | 1.8 | $94M | NEW | 393k | 239.61 | |
| Applied Materials (AMAT) | 1.7 | $89M | +142% | 1.0M | 86.30 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $78M | NEW | 155k | 500.12 | |
| UnitedHealth (UNH) | 1.4 | $76M | -50% | 215k | 350.68 | |
| Iaa (IAA) | 1.3 | $67M | +13% | 1.0M | 64.98 | |
| salesforce (CRM) | 1.2 | $66M | -53% | 296k | 222.53 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.2 | $64M | NEW | 1.1M | 56.88 | |
| Shopify Cl A (SHOP) | 1.1 | $59M | NEW | 52k | 1131.95 | |
| Lam Research Corporation (LRCX) | 1.1 | $58M | -29% | 123k | 472.27 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $55M | -65% | 155k | 356.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $53M | -38% | 108k | 487.72 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $51M | 186k | 272.41 | ||
| MercadoLibre (MELI) | 0.9 | $51M | +820% | 30k | 1675.23 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $49M | NEW | 688k | 70.80 | |
| Atlassian Corp Cl A (TEAM) | 0.9 | $49M | +6195% | 208k | 233.87 | |
| Palantir Technologies Cl A Put Option (PLTR) | 0.8 | $45M | NEW | 1.9M | 23.55 | |
| Howmet Aerospace (HWM) | 0.8 | $42M | NEW | 1.5M | 28.54 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.8 | $42M | NEW | 3.8M | 11.16 | |
| Darling International (DAR) | 0.8 | $41M | NEW | 709k | 57.68 | |
| Anaplan (PLAN) | 0.8 | $40M | NEW | 559k | 71.85 | |
| Cameco Corporation (CCJ) | 0.7 | $40M | NEW | 3.0M | 13.40 | |
| Match Group (MTCH) | 0.7 | $38M | NEW | 253k | 151.19 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.6 | $34M | +140% | 300k | 113.44 | |
| Discover Financial Services (DFS) | 0.6 | $33M | NEW | 369k | 90.53 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $33M | -84% | 88k | 373.89 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $32M | NEW | 182k | 175.47 | |
| Hca Holdings (HCA) | 0.6 | $32M | +4% | 192k | 164.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $31M | NEW | 2.8M | 11.23 | |
| Citigroup Com New (C) | 0.6 | $31M | NEW | 500k | 61.66 | |
| McKesson Corporation (MCK) | 0.6 | $30M | +25% | 174k | 173.92 | |
| Advanced Micro Devices (AMD) | 0.6 | $30M | +189% | 329k | 91.71 | |
| Intuit (INTU) | 0.6 | $30M | NEW | 79k | 379.84 | |
| Dollar Tree (DLTR) | 0.5 | $27M | NEW | 249k | 108.04 | |
| Devon Energy Corporation (DVN) | 0.5 | $25M | NEW | 1.6M | 15.81 | |
| ON Semiconductor (ON) | 0.5 | $24M | NEW | 745k | 32.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $23M | +3% | 138k | 168.84 | |
| Alexion Pharmaceuticals (ALXN) | 0.4 | $21M | +280% | 133k | 156.24 | |
| Booking Holdings (BKNG) | 0.4 | $20M | -89% | 9.1k | 2227.25 | |
| Live Nation Entertainment (LYV) | 0.4 | $20M | NEW | 271k | 73.48 | |
| Gap (GPS) | 0.4 | $19M | NEW | 933k | 20.19 | |
| Merck & Co (MRK) | 0.3 | $18M | -61% | 224k | 81.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $17M | +117% | 36k | 483.11 | |
| Canadian Natural Resources (CNQ) | 0.3 | $17M | NEW | 710k | 24.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $16M | -49% | 31k | 522.20 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $16M | -81% | 50k | 313.74 | |
| Copart (CPRT) | 0.3 | $16M | -31% | 122k | 127.25 | |
| Ishares Tr Nasdaq Biotech Put Option (IBB) | 0.3 | $15M | NEW | 100k | 151.49 | |
| Microchip Technology (MCHP) | 0.3 | $14M | -75% | 99k | 138.11 | |
| Jaws Acquisition Corp SHS (JWS) | 0.2 | $13M | NEW | 961k | 13.41 | |
| Cigna Corp (CI) | 0.2 | $12M | -52% | 58k | 208.19 | |
| Pfizer (PFE) | 0.2 | $12M | -49% | 319k | 36.81 | |
| Biogen Idec (BIIB) | 0.2 | $12M | NEW | 47k | 244.82 | |
| Tesla Motors (TSLA) | 0.2 | $11M | NEW | 16k | 705.70 | |
| Gilead Sciences (GILD) | 0.2 | $11M | +129% | 189k | 58.26 | |
| Elanco Animal Health (ELAN) | 0.2 | $10M | +503% | 332k | 30.67 | |
| Stoneco Com Cl A (STNE) | 0.2 | $10M | NEW | 120k | 83.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | NEW | 42k | 236.34 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $9.8M | NEW | 215k | 45.58 | |
| Metropcs Communications (TMUS) | 0.2 | $9.5M | NEW | 71k | 134.85 | |
| Humana (HUM) | 0.2 | $9.2M | -88% | 22k | 410.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.9M | NEW | 127k | 62.03 | |
| Cardinal Health (CAH) | 0.1 | $7.1M | -55% | 133k | 53.56 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.1 | $7.0M | NEW | 50k | 140.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | -74% | 43k | 157.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.7M | NEW | 135k | 49.99 | |
| Dominion Resources (D) | 0.1 | $6.0M | NEW | 80k | 75.20 | |
| DaVita (DVA) | 0.1 | $6.0M | NEW | 51k | 117.40 | |
| Medtronic SHS (MDT) | 0.1 | $5.8M | -10% | 49k | 117.14 | |
| AmerisourceBergen (ABC) | 0.1 | $5.7M | -34% | 58k | 97.77 | |
| Anthem (ANTM) | 0.1 | $5.4M | -81% | 17k | 321.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.2M | -80% | 59k | 87.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $5.1M | -76% | 25k | 203.54 | |
| Viatris (VTRS) | 0.1 | $4.9M | NEW | 261k | 18.74 | |
| Teladoc (TDOC) | 0.1 | $4.5M | +66% | 23k | 199.96 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | NEW | 90k | 49.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | NEW | 9.5k | 465.82 | |
| Fortive (FTV) | 0.1 | $4.1M | -80% | 58k | 70.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.9M | -30% | 25k | 154.10 | |
| FirstEnergy (FE) | 0.1 | $3.0M | NEW | 98k | 30.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | -6% | 3.5k | 818.08 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.8M | +131% | 5.3k | 532.70 | |
| Oak Street Health (OSH) | 0.1 | $2.7M | -83% | 44k | 61.16 | |
| Omnicell (OMCL) | 0.0 | $2.6M | NEW | 22k | 120.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.4M | NEW | 3.6k | 661.58 | |
| Biohaven Pharmaceutical Holding Call Option (BHVN) | 0.0 | $2.2M | NEW | 26k | 85.69 | |
| Immunovant (IMVT) | 0.0 | $2.2M | NEW | 47k | 46.19 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $1.9M | NEW | 26k | 73.14 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | NEW | 10k | 179.20 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.6M | +33% | 41k | 39.93 | |
| Moderna (MRNA) | 0.0 | $1.6M | -71% | 15k | 104.47 | |
| Novavax Com New (NVAX) | 0.0 | $1.3M | -20% | 12k | 111.50 | |
| American Financial (AFG) | 0.0 | $1.3M | NEW | 15k | 87.59 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0M | NEW | 13k | 81.52 | |
| Avantor (AVTR) | 0.0 | $1.0M | NEW | 36k | 28.16 | |
| Nexgen Energy (NXE) | 0.0 | $828k | NEW | 300k | 2.76 | |
| Aptiv SHS (APTV) | 0.0 | $827k | -96% | 6.3k | 130.30 | |
| Visa Com Cl A (V) | 0.0 | $652k | -99% | 3.0k | 218.72 | |
| Altimmune Com New (ALT) | 0.0 | $564k | NEW | 50k | 11.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $209k | -39% | 3.5k | 59.41 | |
| AvalonBay Communities (AVB) | 0.0 | $208k | -39% | 1.3k | 160.74 | |
| Outlook Therapeutics *w Exp 02/18/202 (OTLKW) | 0.0 | $22k | 100k | 0.22 | ||
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2020 Q4 filed Feb. 16, 2021
- PointState Capital 2020 Q3 filed Nov. 16, 2020
- PointState Capital 2020 Q2 filed Aug. 14, 2020
- PointState Capital 2020 Q1 filed May 15, 2020
- PointState Capital 2019 Q4 filed Feb. 14, 2020
- PointState Capital 2019 Q3 filed Nov. 14, 2019
- PointState Capital 2019 Q2 filed Aug. 14, 2019
- PointState Capital 2019 Q1 filed May 15, 2019
- PointState Capital 2018 Q4 filed Feb. 14, 2019
- PointState Capital 2018 Q3 filed Nov. 14, 2018
- PointState Capital 2018 Q2 filed Aug. 14, 2018
- PointState Capital 2018 Q1 filed May 15, 2018
- PointState Capital 2017 Q4 filed Feb. 14, 2018
- PointState Capital 2017 Q3 filed Nov. 14, 2017
- PointState Capital 2017 Q2 filed Aug. 14, 2017
- PointState Capital 2017 Q1 filed May 15, 2017