PointState Capital

Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:

Companies in the PointState Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
salesforce (CRM) 7.70 2.42M +89% 151.73
Adobe Systems Incorporated (ADBE) 7.18 1.16M -16% 294.65
Netflix (NFLX) 6.77 879402 +16% 367.32
Boeing Company (BA) 4.63 607004 +48% 364.01
Invesco Qqq Trust Series 1 4.24 1.08M -10% 186.74
Amazon (AMZN) 4.08 102753 +59% 1893.63
SPDR S&P; 500 ETF (SPY) 3.78 614800 -65% 293.00
Humana (HUM) 3.78 680387 NEW 265.30
Alibaba Group Holding Ltd Spon 3.73 1.05M +57% 169.45
Pampa Energia S.A. (PAM) 3.67 5.05M 34.67
SPDR Gold Trust (GLD) 3.63 1.30M NEW 133.20
PG&E; Corporation (PCG) 2.79 5.82M +516% 22.92
Nxp Semiconductors N V 2.73 1.33M NEW 97.61
Fiserv (FISV) 2.51 1.31M +33% 91.16
Union Pacific Corporation (UNP) 2.32 654162 +32% 169.11
Servicenow 2.25 390951 +112% 274.57
iShares MSCI Emerging Markets Indx (EEM) 2.18 2.42M NEW 42.91
Centene Corporation (CNC) 2.07 1.89M +293% 52.44
Coupa Software 1.93 728652 +852% 126.61
iShares MSCI Brazil Index (EWZ) 1.85 2.02M NEW 43.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.84 1.01M +1913% 87.18
Capital One Financial (COF) 1.78 937006 +487% 90.74
Norfolk Southern (NSC) 1.66 397226 +8% 199.33
MercadoLibre (MELI) 1.66 129090 -15% 611.77
Intelsat Sa 1.65 4.06M +3% 19.45
Anthem 1.26 212527 -51% 282.21
Autodesk (ADSK) 1.14 334464 -55% 162.90
General Motors Company (GM) 0.88 1.09M +15% 38.53
MasterCard Incorporated (MA) 0.87 156050 -62% 264.53
Mongodb Inc. Class A 0.67 210000 NEW 152.09
Spotify Technology Sa 0.62 203774 -34% 146.22
Marathon Petroleum Corp 0.61 521000 -16% 55.88
Northrop Grumman Corporation (NOC) 0.54 79400 NEW 323.11
Atlassian Corp Plc cl a 0.54 195100 -81% 130.84
Harris Corporation (HRS) 0.51 129100 NEW 189.13
Twilio Inc cl a 0.51 178765 +231% 136.35
Okta Inc cl a 0.49 190300 NEW 123.51
Smartsheet 0.49 479499 NEW 48.40
Synopsys (SNPS) 0.48 177100 NEW 128.69
Pbf Energy Inc cl a 0.44 667400 NEW 31.30
Svmk Inc ordinary shares 0.43 1.25M NEW 16.51
United Rentals (URI) 0.42 152000 -68% 132.63
Sherwin-Williams Company (SHW) 0.41 42500 +13% 458.28
Coca-Cola Company (KO) 0.40 378600 NEW 50.92
United Technologies Corporation (UTX) 0.36 132728 -82% 130.20
FedEx Corporation (FDX) 0.35 101750 NEW 164.19
Slack Technologies Inc 0.34 435300 NEW 37.50
Valero Energy Corporation (VLO) 0.30 165800 -60% 85.61
Apple (AAPL) 0.26 63800 NEW 197.92
Arconic Inc Com stock 0.22 399200 NEW 25.82
Worldpay Ord 0.22 87568 +28% 122.54
TransDigm Group Incorporated (TDG) 0.21 20400 -40% 483.82
Trilogy Metals 0.21 3.35M 2.95
Sony Corporation (SNE) 0.20 185900 NEW 52.39
Visa (V) 0.20 55570 NEW 173.55
iShares Silver Trust (SLV) 0.17 555600 NEW 14.33
Industries N shs - a - 0.16 87900 -48% 86.13
Metropcs Communications 0.16 100453 -83% 74.14
AT&T; (T) 0.14 200000 NEW 33.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 139700 -83% 42.77
Nii Holdings 0.12 3.31M 1.69
Maxar Technologies Inc 0.12 761600 NEW 7.82
Ball Corporation (BLL) 0.11 73000 NEW 69.99
Caterpillar (CAT) 0.10 36600 NEW 136.28
Dollar Tree (DLTR) 0.10 45400 -96% 107.40
Cray (CRAY) 0.10 142900 NEW 34.82
Jd 0.09 143100 -92% 30.29
Dell Technologies Inc 0.09 81722 +92% 50.79
Anaplan Inc 0.09 81700 NEW 50.47
Iqvia Holdings Inc 0.07 20100 +58% 160.90
Bank of America Corporation (BAC) 0.06 103400 -87% 29.00
CBS Corporation (CBS) 0.06 57600 +112% 49.90
Tyson Foods (TSN) 0.06 37300 NEW 80.75
QUALCOMM (QCOM) 0.06 36500 NEW 76.08
Novo Nordisk A/S (NVO) 0.06 60300 -37% 51.04
VMware (VMW) 0.06 18100 +63% 167.24
Financial Select Sector SPDR (XLF) 0.06 100000 NEW 27.60
Citizens Financial 0.06 84700 NEW 35.36
Alphabet Inc Class A cs 0.06 2560 -95% 1082.81
Vaneck Vectors Semiconductor Etf semiconductor 0.06 25000 NEW 110.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.06 86900 NEW 34.70
Fox Corp 0.06 76806 -45% 36.64
Intel Corporation (INTC) 0.05 53700 +19% 47.88
Deere & Company (DE) 0.05 15100 NEW 165.70
CF Industries Holdings (CF) 0.05 53800 NEW 46.71
Total System Services (TSS) 0.04 13200 -69% 128.26
Microchip Technology (MCHP) 0.04 22700 -37% 86.70
SPDR S&P; Biotech (XBI) 0.04 22800 -54% 87.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 8400 +211% 183.33
Global Payments (GPN) 0.03 9800 NEW 160.10
Facebook Inc cl a 0.03 7093 -37% 193.01
Eldorado Resorts 0.03 33200 NEW 46.08
* Barrick Gold Corp 0.02 70997 15.78
Newmont Mining Corporation (NEM) 0.02 29500 38.47
Tesla Motors (TSLA) 0.02 4400 +20% 223.41
Tenet Healthcare Corporation stock 0.02 36200 NEW 20.66
NVIDIA Corporation (NVDA) 0.01 3300 -54% 164.24
Analog Devices (ADI) 0.01 4600 -98% 112.83
CoStar (CSGP) 0.01 900 NEW 554.44
World Wrestling Entertainment (WWE) 0.01 6900 NEW 72.17
Outlook Therapeutics Inc *w exp 02/18/201 0.00 100000 0.11
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Past 13F-HR SEC Filings by PointState Capital

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