PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, FISV, AMZN, ADBE, and represent 38.33% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$634.74M), GLD (+$367.40M), AMZN (+$246.40M), GM (+$205.02M), CNC (+$113.39M), MSFT (+$104.40M), Facebook Inc cl a (+$91.32M), Hilton Worldwide Holdings (+$90.67M), NFLX (+$89.17M), MAR (+$83.95M).
- Started 44 new stock positions in Hilton Worldwide Holdings, LLY, HCA HOLDINGS Inc, SCHW, MSFT, TSLA, H, Booking Holdings, HD, Tenet Healthcare Corporation stock.
- Reduced shares in these 10 stocks: Invesco Qqq Trust Series 1 (-$353.53M), FXI (-$114.90M), CRM (-$84.95M), , BA (-$64.30M), UNP (-$62.60M), MELI (-$61.53M), Hldgs Inc (-$57.67M), SHW (-$43.20M), L3harris Technologies Inc Com stock (-$39.89M).
- Sold out of its positions in BA, Cameco Corporation, KO, CSGP, Coupa Software, Dbx Etf Tr dbxtr har cs 300, DHI, DIS, DLTR, Elanco Animal Health Inc.
- PointState Capital was a net buyer of stock by $1.83B.
- PointState Capital has $5.51B in assets under management (AUM), growing by 58.37%.
Companies in the PointState Capital portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 17.92 | 3.07M | +180% | 321.86 |
| SPDR Gold Trust (GLD) | 7.10 | 2.74M | +1530% | 142.90 |
| Fiserv (FISV) | 4.62 | 2.20M | +28% | 115.63 |
| Amazon (AMZN) | 4.52 | 134782 | +9279% | 1847.84 |
| Adobe Systems Incorporated (ADBE) | 4.17 | 696695 | +16% | 329.81 |
| General Motors Company (GM) | 3.90 | 5.87M | +2090% | 36.60 |
| Humana (HUM) | 3.49 | 524178 | +64% | 366.52 |
| Netflix (NFLX) | 3.30 | 561818 | +96% | 323.57 |
| Alibaba Group Holding Ltd Spon | 3.13 | 811922 | +5% | 212.10 |
| MasterCard Incorporated (MA) | 2.80 | 516395 | 298.59 | |
| Nxp Semiconductors N V | 2.53 | 1.09M | +9% | 127.26 |
| Centene Corporation (CNC) | 2.42 | 2.12M | +569% | 62.87 |
| Microsoft Corporation (MSFT) | 1.90 | 661987 | NEW | 157.70 |
| Cigna Corp New | 1.86 | 500171 | +67% | 204.49 |
| Facebook Inc cl a | 1.71 | 458701 | +3223% | 205.25 |
| Atlassian Corp Plc cl a | 1.70 | 777864 | +441% | 120.34 |
| Hilton Worldwide Holdings | 1.65 | 817532 | NEW | 110.91 |
| Raytheon Company (RTN) | 1.64 | 411539 | -6% | 219.74 |
| United Technologies Corporation (UTX) | 1.56 | 572025 | +64% | 149.76 |
| Marriott International (MAR) | 1.52 | 554361 | NEW | 151.43 |
| Union Pacific Corporation (UNP) | 1.49 | 454196 | -43% | 180.79 |
| PG&E; Corporation (PCG) | 1.43 | 7.25M | +108% | 10.87 |
| Booking Holdings | 1.30 | 34760 | NEW | 2053.74 |
| Fair Isaac Corporation (FICO) | 1.20 | 176896 | +39% | 374.68 |
| salesforce (CRM) | 1.11 | 374682 | -58% | 162.64 |
| Intelsat S A note 4.500% 6/1 | 1.02 | 84.27M | -36% | 0.67 |
| Univar | 0.98 | 2.23M | +344% | 24.24 |
| Bank of America Corporation (BAC) | 0.97 | 1.52M | NEW | 35.22 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.94 | 1.16M | +3157% | 44.87 |
| Regeneron Pharmaceuticals (REGN) | 0.92 | 134568 | +847% | 375.48 |
| Charles Schwab Corporation (SCHW) | 0.81 | 937650 | NEW | 47.56 |
| Marathon Petroleum Corp | 0.79 | 726800 | -5% | 60.25 |
| Tyson Foods (TSN) | 0.76 | 461710 | +121% | 91.04 |
| Norfolk Southern (NSC) | 0.75 | 211849 | +22% | 194.13 |
| General Electric Company (GE) | 0.75 | 3.69M | NEW | 11.16 |
| Parsley Energy Inc-class A | 0.75 | 2.19M | NEW | 18.91 |
| Invesco Qqq Trust Series 1 | 0.73 | 190000 | -89% | 212.61 |
| BioMarin Pharmaceutical (BMRN) | 0.69 | 452240 | NEW | 84.55 |
| Concho Resources (CXO) | 0.62 | 390110 | NEW | 87.57 |
| Microchip Technology (MCHP) | 0.59 | 309050 | NEW | 104.72 |
| Biogen Idec (BIIB) | 0.53 | 98887 | NEW | 296.73 |
| Snap Inc cl a | 0.53 | 1.79M | NEW | 16.33 |
| Pampa Energia S.A. (PAM) | 0.51 | 1.70M | +203% | 16.43 |
| Eastman Chemical Company (EMN) | 0.49 | 342208 | NEW | 79.26 |
| Qiagen Nv | 0.47 | 766039 | NEW | 33.80 |
| Alexion Pharmaceuticals (ALXN) | 0.45 | 229410 | NEW | 108.15 |
| Intelsat Sa | 0.43 | 3.35M | +32% | 7.03 |
| Axalta Coating Sys | 0.40 | 717183 | -43% | 30.40 |
| JPMorgan Chase & Co. (JPM) | 0.36 | 143780 | NEW | 139.40 |
| Hyatt Hotels Corporation (H) | 0.35 | 217150 | NEW | 89.71 |
| iShares Silver Trust (SLV) | 0.29 | 970000 | NEW | 16.68 |
| Health Care SPDR (XLV) | 0.28 | 150000 | -66% | 101.86 |
| Trilogy Metals | 0.24 | 4.99M | 2.60 | |
| Lam Research Corporation (LRCX) | 0.19 | 35900 | NEW | 292.40 |
| Eli Lilly & Co. (LLY) | 0.18 | 75000 | NEW | 131.43 |
| Synopsys (SNPS) | 0.17 | 65500 | -55% | 139.21 |
| Sanderson Farms (SAFM) | 0.16 | 50850 | NEW | 176.22 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.16 | 100000 | +100% | 87.94 |
| Anaplan Inc | 0.16 | 170100 | -41% | 52.40 |
| Pilgrim's Pride Corporation (PPC) | 0.13 | 217370 | +29% | 32.71 |
| Home Depot (HD) | 0.12 | 30200 | NEW | 218.38 |
| Twilio Inc cl a | 0.11 | 62846 | -69% | 98.29 |
| Metropcs Communications | 0.10 | 69453 | +87% | 78.43 |
| SPDR S&P; Biotech (XBI) | 0.09 | 50000 | NEW | 95.12 |
| Mellanox Technologies Ltd | 0.07 | 35000 | NEW | 117.17 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.06 | 73200 | -97% | 43.63 |
| Monster Beverage Corp Com stock | 0.06 | 47740 | NEW | 63.55 |
| Dell Technologies Inc | 0.06 | 59422 | +166% | 51.40 |
| Canadian Natl Ry Co | 0.05 | 27860 | NEW | 90.45 |
| Stanley Black & Decker (SWK) | 0.05 | 15000 | NEW | 165.73 |
| Las Vegas Sands (LVS) | 0.05 | 43300 | NEW | 69.03 |
| Gilead Sciences (GILD) | 0.05 | 45216 | NEW | 64.98 |
| Alphabet Inc Class A cs | 0.05 | 1900 | -9% | 1339.47 |
| Automatic Data Processing (ADP) | 0.04 | 11800 | NEW | 170.51 |
| Electronic Arts (ERTS) | 0.04 | 19600 | +192% | 107.50 |
| ArQule (ARQL) | 0.04 | 100000 | NEW | 19.96 |
| HCA HOLDINGS Inc | 0.04 | 14100 | NEW | 147.80 |
| E TRADE Financial Corporation (ETFC) | 0.03 | 39600 | NEW | 45.38 |
| Fidelity National Information Services (FIS) | 0.03 | 11738 | -38% | 139.12 |
| Autodesk (ADSK) | 0.03 | 8400 | NEW | 183.45 |
| Tiffany & Co. (TIF) | 0.03 | 12000 | NEW | 133.67 |
| VMware (VMW) | 0.03 | 10700 | -10% | 151.78 |
| Financial Select Sector SPDR (XLF) | 0.03 | 50000 | 30.78 | |
| * Barrick Gold Corp | 0.02 | 57097 | 18.58 | |
| Newmont Mining Corporation (NEM) | 0.02 | 23100 | 43.46 | |
| QUALCOMM (QCOM) | 0.02 | 11400 | -10% | 88.25 |
| Take-Two Interactive Software (TTWO) | 0.02 | 7800 | +34% | 122.44 |
| Activision Blizzard (ATVI) | 0.02 | 19200 | +32% | 59.43 |
| Skyworks Solutions (SWKS) | 0.02 | 8600 | NEW | 120.93 |
| Tesla Motors (TSLA) | 0.02 | 2700 | NEW | 418.15 |
| Tenet Healthcare Corporation stock | 0.02 | 28800 | NEW | 38.02 |
| Sprint | 0.02 | 191400 | NEW | 5.21 |
| Bluebird Bio | 0.02 | 10600 | NEW | 87.74 |
| Sirius Xm Holdings | 0.02 | 140200 | +50% | 7.15 |
| Sage Therapeutics | 0.02 | 13600 | NEW | 72.21 |
| Synthorx Inc | 0.02 | 14200 | NEW | 69.86 |
| Rite Aid Corporation Com | 0.02 | 65360 | NEW | 15.47 |
| Outlook Therapeutics Inc *w exp 02/18/201 | 0.00 | 100000 | 0.08 |
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Past 13F-HR SEC Filings by PointState Capital
- 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
- PointState Capital 2014 Q4 filed Feb. 17, 2015