PointState Capital

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

Portfolio Holdings for PointState Capital

Companies in the PointState Capital portfolio as of the December 2019 quarterly 13F filing

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

Past Filings by PointState Capital

View past SEC 13F filings by PointState Capital

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