PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GLD, MSFT, NFLX, SPY, and represent 52.98% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$85.71M), UNH (+$57.11M), XLV (+$53.76M), XLU (+$45.43M), GILD (+$23.21M), AEE (+$18.96M), AEP (+$14.33M), BAC (+$10.14M), AMZN (+$9.88M), MELI (+$9.70M).
- Started 23 new stock positions in XLB, MELI, EXC, NOC, BA, CAH, MU, BKLN, VRTX, MS. ETN, AEE, AEP, CVS, WBA, LMT, JD, EHTH, CSGP, DRI, UNH, TDOC, XLU.
- Reduced shares in these 10 stocks: SPY (-$619.19M), GM (-$214.83M), FISV (-$161.04M), GLD (-$152.88M), BABA (-$141.75M), HUM (-$133.40M), ADBE (-$107.04M), TEAM (-$105.36M), CNC (-$102.44M), United Technologies Corporation (-$85.67M).
- Sold out of its positions in ATVI, GOOGL, ArQule, ADSK, ADP, GOLD, BIIB, BLUE, CNI, CXO.
- PointState Capital was a net seller of stock by $2.96B.
- PointState Capital has $2.01B in assets under management (AUM), dropping by -63.55%.
Portfolio Holdings for PointState Capital
Companies in the PointState Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 13.58 | 139.85k | +3% | 1949.72 |
| SPDR Gold Trust (GLD) | 12.58 | 1.71M | -37% | 148.05 |
| Microsoft Corporation (MSFT) | 9.47 | 1.21M | +82% | 157.71 |
| Netflix (NFLX) | 8.84 | 472.51k | -15% | 375.50 |
| Spdr S&p 500 Etf (SPY) | 8.52 | 664.20k | -78% | 257.75 |
| Adobe Systems Incorporated (ADBE) | 5.71 | 360.33k | -48% | 318.24 |
| MasterCard Incorporated (MA) | 4.54 | 377.10k | -26% | 241.56 |
| Health Care SPDR (XLV) | 3.34 | 756.87k | +404% | 88.58 |
| Facebook Inc cl a (FB) | 3.11 | 374.01k | -18% | 166.80 |
| UnitedHealth (UNH) | 2.84 | 229.00k | NEW | 249.38 |
| Fiserv (FISV) | 2.40 | 506.54k | -76% | 94.99 |
| Utilities SPDR (XLU) | 2.26 | 819.85k | NEW | 55.41 |
| Bank of America Corporation (BAC) | 2.11 | 2.00M | +31% | 21.23 |
| Cigna Corp (CI) | 1.74 | 197.68k | -60% | 177.18 |
| Humana (HUM) | 1.55 | 99.37k | -81% | 314.02 |
| Booking Holdings (BKNG) | 1.40 | 20.95k | -39% | 1345.30 |
| Fair Isaac Corporation (FICO) | 1.35 | 88.27k | -50% | 307.69 |
| Gilead Sciences (GILD) | 1.32 | 355.67k | +686% | 74.76 |
| Centene Corporation (CNC) | 1.17 | 395.82k | -81% | 59.41 |
| Ameren Corporation (AEE) | 0.94 | 260.26k | NEW | 72.83 |
| BioMarin Pharmaceutical (BMRN) | 0.81 | 193.38k | -57% | 84.50 |
| Alibaba Group Holding Ltd Spon (BABA) | 0.80 | 83.04k | -89% | 194.48 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.77 | 81.60k | -57% | 190.40 |
| Raytheon Company | 0.76 | 115.88k | -71% | 131.15 |
| American Electric Power Company (AEP) | 0.71 | 179.14k | NEW | 79.98 |
| Anaplan (PLAN) | 0.68 | 450.74k | +164% | 30.26 |
| PG&E Corporation (PCG) | 0.55 | 1.23M | -82% | 8.99 |
| MercadoLibre (MELI) | 0.48 | 19.86k | NEW | 488.57 |
| JPMorgan Chase & Co. (JPM) | 0.44 | 98.35k | -31% | 90.03 |
| Hilton Worldwide Holdings (HLT) | 0.43 | 125.23k | -84% | 68.24 |
| Darden Restaurants (DRI) | 0.42 | 155.28k | NEW | 54.46 |
| Jd (JD) | 0.41 | 202.71k | NEW | 40.50 |
| Marriott International (MAR) | 0.39 | 104.62k | -81% | 74.81 |
| Trilogy Metals (TMQ) | 0.31 | 4.58M | -8% | 1.36 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.29 | 75.00k | -25% | 77.07 |
| Nxp Semiconductors N V (NXPI) | 0.27 | 65.24k | -94% | 82.92 |
| Exelon Corporation (EXC) | 0.26 | 140.06k | NEW | 36.81 |
| Regeneron Pharmaceuticals (REGN) | 0.23 | 9.54k | -92% | 488.32 |
| Northrop Grumman Corporation (NOC) | 0.23 | 15.13k | NEW | 302.58 |
| Lockheed Martin Corporation (LMT) | 0.21 | 12.41k | NEW | 338.92 |
| CoStar (CSGP) | 0.20 | 6.79k | NEW | 587.20 |
| Lam Research Corporation (LRCX) | 0.14 | 11.80k | -67% | 240.00 |
| Cardinal Health (CAH) | 0.12 | 52.00k | NEW | 47.94 |
| Qiagen Nv (QGEN) | 0.10 | 50.00k | -93% | 41.60 |
| Invesco Senior Loan Etf otr (BKLN) | 0.10 | 100.00k | NEW | 20.46 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.10 | 8.50k | NEW | 238.00 |
| Eli Lilly & Co. (LLY) | 0.10 | 14.47k | -80% | 138.69 |
| Materials SPDR (XLB) | 0.08 | 35.00k | NEW | 45.03 |
| Alexion Pharmaceuticals (ALXN) | 0.08 | 17.50k | -92% | 89.77 |
| Mellanox Technologies | 0.08 | 12.70k | -63% | 121.34 |
| Eaton (ETN) | 0.07 | 19.30k | NEW | 77.67 |
| Charles Schwab Corporation (SCHW) | 0.07 | 43.40k | -95% | 33.62 |
| Atlassian Corp Plc cl a (TEAM) | 0.07 | 10.52k | -98% | 137.31 |
| Morgan Stanley (MS) | 0.07 | 42.40k | NEW | 34.01 |
| CVS Caremark Corporation (CVS) | 0.07 | 23.52k | NEW | 59.32 |
| Teladoc (TDOC) | 0.07 | 8.96k | NEW | 155.06 |
| Micron Technology (MU) | 0.06 | 29.31k | NEW | 42.08 |
| eHealth (EHTH) | 0.05 | 7.33k | NEW | 140.85 |
| Hca Holdings (HCA) | 0.05 | 10.50k | -25% | 89.81 |
| Walgreen Boots Alliance (WBA) | 0.05 | 20.00k | NEW | 45.75 |
| Boeing Company (BA) | 0.02 | 3.00k | NEW | 149.00 |
| Outlook Therapeutics Inc *w exp 02/18/201 (OTLKW) | 0.00 | 100.00k | 0.16 |
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Past Filings by PointState Capital
View past SEC 13F filings by PointState Capital
- 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
- PointState Capital 2016 Q4 filed Feb. 14, 2017
- PointState Capital 2016 Q3 filed Nov. 14, 2016
- PointState Capital 2016 Q2 filed Aug. 15, 2016
- PointState Capital 2016 Q1 filed May 16, 2016
- PointState Capital 2015 Q4 filed Feb. 16, 2016
- PointState Capital 2015 Q3 filed Nov. 16, 2015
- PointState Capital 2015 Q1 filed May 15, 2015