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 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

Past Filings by PointState Capital

View past SEC 13F filings by PointState Capital

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