PointState Capital as of March 31, 2014
Portfolio Holdings for PointState Capital
PointState Capital holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 10.7 | $673M | 13M | 52.84 | |
Walgreen Company | 10.7 | $673M | 10M | 66.03 | |
CBS Corporation | 6.7 | $420M | 6.8M | 61.80 | |
Cheniere Energy (LNG) | 6.6 | $413M | 7.5M | 55.35 | |
Hca Holdings (HCA) | 4.1 | $260M | 4.9M | 52.50 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $229M | 3.5M | 65.74 | |
L-3 Communications Holdings | 3.0 | $188M | 1.6M | 118.15 | |
Dollar General (DG) | 2.5 | $161M | 2.9M | 55.48 | |
DISH Network | 2.4 | $153M | 2.5M | 62.21 | |
General Dynamics Corporation (GD) | 2.2 | $141M | 1.3M | 108.92 | |
CF Industries Holdings (CF) | 1.9 | $121M | 464k | 260.64 | |
Microsoft Corporation (MSFT) | 1.9 | $119M | 2.9M | 40.99 | |
Ashland | 1.8 | $110M | 1.1M | 99.48 | |
Pioneer Natural Resources | 1.7 | $110M | 585k | 187.14 | |
Marathon Petroleum Corp (MPC) | 1.7 | $109M | 1.2M | 87.04 | |
Charter Communications | 1.6 | $99M | 800k | 123.20 | |
Anadarko Petroleum Corporation | 1.5 | $97M | 1.1M | 84.76 | |
Industries N shs - a - (LYB) | 1.5 | $96M | 1.1M | 88.94 | |
Twenty-first Century Fox | 1.4 | $91M | 2.8M | 31.97 | |
Illumina (ILMN) | 1.4 | $86M | 579k | 148.66 | |
Valero Energy Corporation (VLO) | 1.3 | $84M | 1.6M | 53.10 | |
Hertz Global Holdings | 1.2 | $77M | 2.9M | 26.64 | |
E TRADE Financial Corporation | 1.2 | $74M | 3.2M | 23.02 | |
Cubist Pharmaceuticals | 1.2 | $73M | 1.0M | 73.15 | |
Union Pacific Corporation (UNP) | 1.1 | $73M | 387k | 187.66 | |
Comcast Corporation (CMCSA) | 1.1 | $70M | 1.4M | 50.04 | |
Medicines Company | 1.1 | $68M | 2.4M | 28.42 | |
Ypf Sa (YPF) | 0.9 | $59M | 1.9M | 31.16 | |
Hldgs (UAL) | 0.9 | $58M | 1.3M | 44.63 | |
Mallinckrodt Pub | 0.8 | $48M | 750k | 63.41 | |
Parker-Hannifin Corporation (PH) | 0.7 | $46M | 382k | 119.71 | |
Raytheon Company | 0.7 | $45M | 457k | 98.79 | |
Cheniere Engy Ptnrs | 0.7 | $45M | 2.1M | 21.59 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $44M | 720k | 60.71 | |
Avis Budget (CAR) | 0.7 | $42M | 872k | 48.70 | |
Aegerion Pharmaceuticals | 0.7 | $43M | 925k | 46.18 | |
Legg Mason | 0.7 | $42M | 849k | 49.04 | |
Bank of America Corporation (BAC) | 0.6 | $40M | 2.3M | 17.20 | |
Jarden Corporation | 0.6 | $35M | 580k | 59.83 | |
Wright Medical | 0.5 | $34M | 1.1M | 31.07 | |
Zeltiq Aesthetics | 0.5 | $33M | 1.7M | 19.61 | |
IAC/InterActive | 0.5 | $32M | 446k | 71.39 | |
Fidelity National Financial | 0.5 | $32M | 1.0M | 31.44 | |
Hospira | 0.5 | $30M | 700k | 43.25 | |
Newlink Genetics Corporation | 0.5 | $30M | 1.0M | 28.40 | |
Baidu (BIDU) | 0.4 | $27M | 179k | 152.27 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $27M | 901k | 29.94 | |
CIGNA Corporation | 0.4 | $25M | 296k | 83.73 | |
Canadian Pacific Railway | 0.4 | $24M | 161k | 149.96 | |
EOG Resources (EOG) | 0.4 | $24M | 121k | 196.17 | |
Cimarex Energy | 0.4 | $24M | 203k | 119.11 | |
Furiex Pharmaceuticals | 0.4 | $24M | 270k | 87.00 | |
Southwestern Energy Company | 0.3 | $22M | 478k | 46.01 | |
EQT Corporation (EQT) | 0.3 | $22M | 226k | 96.97 | |
Delta Air Lines (DAL) | 0.3 | $20M | 586k | 34.65 | |
Semgroup Corp cl a | 0.3 | $19M | 292k | 65.68 | |
Acorda Therapeutics | 0.3 | $19M | 500k | 37.91 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $17M | 125k | 138.68 | |
Range Resources (RRC) | 0.3 | $17M | 204k | 82.97 | |
Golar Lng (GLNG) | 0.3 | $17M | 400k | 41.69 | |
Abbvie (ABBV) | 0.3 | $17M | 325k | 51.40 | |
McDonald's Corporation (MCD) | 0.3 | $16M | 165k | 98.03 | |
Beam | 0.2 | $16M | 187k | 83.30 | |
Caesars Entertainment | 0.2 | $15M | 796k | 19.01 | |
Sarepta Therapeutics (SRPT) | 0.2 | $14M | 600k | 24.03 | |
Silver Spring Networks | 0.2 | $14M | 828k | 17.38 | |
LifePoint Hospitals | 0.2 | $14M | 250k | 54.55 | |
Monster Beverage | 0.2 | $14M | 201k | 69.45 | |
eBay (EBAY) | 0.2 | $11M | 200k | 55.24 | |
Concho Resources | 0.2 | $11M | 93k | 122.50 | |
Lululemon Athletica (LULU) | 0.2 | $11M | 215k | 52.59 | |
Visteon Corporation (VC) | 0.2 | $12M | 130k | 88.44 | |
Macrogenics (MGNX) | 0.2 | $10M | 375k | 27.83 | |
Impax Laboratories | 0.1 | $9.2M | 350k | 26.42 | |
Advance Auto Parts (AAP) | 0.1 | $8.8M | 69k | 126.50 | |
Kosmos Energy | 0.1 | $8.7M | 787k | 11.00 | |
Clovis Oncology | 0.1 | $9.0M | 130k | 69.27 | |
Cempra | 0.1 | $8.7M | 750k | 11.55 | |
Metropcs Communications (TMUS) | 0.1 | $8.6M | 260k | 33.03 | |
Signet Jewelers (SIG) | 0.1 | $7.4M | 70k | 105.85 | |
Liberty Global Inc Com Ser A | 0.1 | $7.7M | 185k | 41.60 | |
Tetraphase Pharmaceuticals | 0.1 | $6.8M | 626k | 10.89 | |
Gap (GAP) | 0.1 | $6.4M | 160k | 40.06 | |
Martin Marietta Materials (MLM) | 0.1 | $6.0M | 46k | 128.34 | |
Vulcan Materials Company (VMC) | 0.1 | $5.8M | 87k | 66.45 | |
Quiksilver | 0.1 | $5.9M | 783k | 7.51 | |
Anacor Pharmaceuticals In | 0.1 | $5.8M | 289k | 20.01 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $5.4M | 192k | 27.98 | |
Autodesk (ADSK) | 0.1 | $5.3M | 108k | 49.18 | |
Electronic Arts (EA) | 0.1 | $4.8M | 167k | 29.01 | |
Amazon (AMZN) | 0.1 | $5.0M | 15k | 336.33 | |
Ariad Pharmaceuticals | 0.1 | $4.8M | 600k | 8.06 | |
Allegion Plc equity (ALLE) | 0.1 | $5.0M | 96k | 52.17 | |
Mohawk Industries (MHK) | 0.1 | $4.6M | 34k | 135.97 | |
Comerica Incorporated (CMA) | 0.1 | $3.0M | 58k | 51.81 | |
Aol | 0.1 | $3.0M | 69k | 43.78 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $2.9M | 50k | 57.28 | |
Prothena (PRTA) | 0.1 | $3.1M | 80k | 38.31 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.9M | 90k | 32.27 | |
Monsanto Company | 0.0 | $2.5M | 22k | 113.77 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 59k | 43.39 | |
Boeing Company (BA) | 0.0 | $2.5M | 20k | 125.47 | |
Activision Blizzard | 0.0 | $2.4M | 117k | 20.44 | |
Sunesis Pharmaceuticals | 0.0 | $2.3M | 350k | 6.61 | |
Axiall | 0.0 | $2.5M | 55k | 44.92 | |
Chicago Bridge & Iron Company | 0.0 | $2.2M | 25k | 87.16 | |
Rigel Pharmaceuticals | 0.0 | $1.9M | 500k | 3.88 | |
Tyco International Ltd S hs | 0.0 | $1.0M | 25k | 42.41 | |
Puma Biotechnology (PBYI) | 0.0 | $1.6M | 15k | 104.13 | |
Blackberry (BB) | 0.0 | $1.2M | 150k | 8.08 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $1.5M | 50k | 30.90 | |
TD Ameritrade Holding | 0.0 | $462k | 14k | 33.97 | |
Liberty Global Inc C | 0.0 | $326k | 8.0k | 40.75 | |
Constellium Holdco B V cl a | 0.0 | $942k | 32k | 29.35 | |
Wyndham Worldwide Corporation | 0.0 | $264k | 3.6k | 73.33 |