PointState Capital as of Sept. 30, 2014
Portfolio Holdings for PointState Capital
PointState Capital holds 100 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 10.1 | $559M | 10M | 53.75 | |
Abbvie (ABBV) | 7.9 | $437M | 7.6M | 57.76 | |
Cheniere Energy (LNG) | 7.0 | $385M | 4.8M | 80.03 | |
Transcanada Corp | 5.8 | $317M | 6.2M | 51.47 | |
CF Industries Holdings (CF) | 4.7 | $260M | 930k | 279.22 | |
Pioneer Natural Resources | 4.5 | $248M | 1.3M | 196.97 | |
Marathon Petroleum Corp (MPC) | 3.6 | $200M | 2.4M | 84.67 | |
Comcast Corporation (CMCSA) | 3.3 | $182M | 3.4M | 53.78 | |
Spdr S&p 500 Etf Tr option | 2.6 | $146M | 742k | 197.02 | |
Tyson Foods (TSN) | 2.4 | $134M | 3.4M | 39.37 | |
Ypf Sa (YPF) | 2.4 | $132M | 3.6M | 36.99 | |
Alibaba Group Holding (BABA) | 2.3 | $128M | 1.4M | 88.85 | |
General Dynamics Corporation (GD) | 2.3 | $125M | 983k | 127.09 | |
Illumina (ILMN) | 2.1 | $117M | 713k | 163.92 | |
Canadian Pacific Railway | 2.0 | $110M | 530k | 207.42 | |
Cubist Pharmaceuticals | 2.0 | $110M | 1.7M | 66.34 | |
Micron Technology (MU) | 1.9 | $106M | 3.1M | 34.26 | |
L-3 Communications Holdings | 1.9 | $103M | 866k | 118.92 | |
Microsoft Corporation (MSFT) | 1.9 | $102M | 2.2M | 46.36 | |
Industries N shs - a - (LYB) | 1.8 | $97M | 894k | 108.66 | |
Walgreen Company | 1.7 | $94M | 1.6M | 59.27 | |
Allison Transmission Hldngs I (ALSN) | 1.7 | $93M | 3.3M | 28.49 | |
E TRADE Financial Corporation | 1.3 | $71M | 3.2M | 22.59 | |
Men's Wearhouse | 1.2 | $68M | 1.4M | 47.22 | |
AK Steel Holding Corporation | 1.0 | $56M | 7.0M | 8.01 | |
PPG Industries (PPG) | 0.9 | $50M | 252k | 196.74 | |
Signet Jewelers (SIG) | 0.9 | $50M | 436k | 113.91 | |
Valero Energy Corporation (VLO) | 0.8 | $46M | 984k | 46.27 | |
Medicines Company | 0.8 | $46M | 2.0M | 22.32 | |
Dollar General (DG) | 0.8 | $41M | 676k | 61.11 | |
Danaher Corporation (DHR) | 0.7 | $40M | 527k | 75.98 | |
Rice Energy | 0.7 | $39M | 1.5M | 26.60 | |
Sealed Air (SEE) | 0.7 | $38M | 1.1M | 34.88 | |
Zeltiq Aesthetics | 0.7 | $36M | 1.6M | 22.63 | |
Delta Air Lines (DAL) | 0.7 | $36M | 997k | 36.15 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $35M | 611k | 56.98 | |
Actavis | 0.6 | $33M | 137k | 241.28 | |
Brookdale Senior Living (BKD) | 0.6 | $32M | 1.0M | 32.22 | |
Yahoo! | 0.6 | $32M | 776k | 40.75 | |
Western Refining | 0.6 | $31M | 738k | 41.99 | |
Air Products & Chemicals (APD) | 0.6 | $31M | 235k | 130.18 | |
Powershares Qqq Trust unit ser 1 | 0.5 | $30M | 299k | 98.79 | |
Wright Medical | 0.5 | $27M | 900k | 30.30 | |
Gnc Holdings Inc Cl A | 0.5 | $27M | 700k | 38.74 | |
Receptos | 0.5 | $25M | 400k | 62.11 | |
Newlink Genetics Corporation | 0.4 | $24M | 1.1M | 21.42 | |
Home Depot (HD) | 0.4 | $23M | 250k | 91.74 | |
Hospira | 0.4 | $21M | 400k | 52.03 | |
NPS Pharmaceuticals | 0.4 | $21M | 800k | 26.00 | |
Ariad Pharmaceuticals | 0.4 | $20M | 3.8M | 5.40 | |
FleetCor Technologies | 0.3 | $19M | 136k | 142.12 | |
Bunge | 0.3 | $19M | 223k | 84.23 | |
Intuitive Surgical (ISRG) | 0.3 | $19M | 40k | 461.82 | |
Sarepta Therapeutics (SRPT) | 0.3 | $15M | 725k | 21.10 | |
Citizens Financial (CFG) | 0.3 | $14M | 608k | 23.42 | |
Aegerion Pharmaceuticals | 0.2 | $14M | 410k | 33.38 | |
American Airls (AAL) | 0.2 | $13M | 371k | 35.48 | |
DISH Network | 0.2 | $12M | 191k | 64.58 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $12M | 75k | 160.56 | |
Prothena (PRTA) | 0.2 | $12M | 550k | 22.16 | |
Visteon Corporation (VC) | 0.2 | $11M | 113k | 97.25 | |
SBA Communications Corporation | 0.2 | $10M | 92k | 110.91 | |
EQT Corporation (EQT) | 0.2 | $9.2M | 100k | 91.54 | |
Ishares Tr Index option | 0.2 | $9.1M | 220k | 41.56 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $6.8M | 183k | 37.39 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.9M | 101k | 68.43 | |
Sunedison | 0.1 | $6.9M | 364k | 18.88 | |
Relypsa | 0.1 | $6.9M | 325k | 21.09 | |
Hldgs (UAL) | 0.1 | $6.2M | 132k | 46.79 | |
Tetraphase Pharmaceuticals | 0.1 | $6.0M | 300k | 19.95 | |
Flamel Technologies | 0.1 | $5.7M | 400k | 14.31 | |
Cheniere Engy Ptnrs | 0.1 | $5.4M | 219k | 24.46 | |
Alder Biopharmaceuticals | 0.1 | $4.8M | 375k | 12.68 | |
Hess (HES) | 0.1 | $4.5M | 48k | 94.32 | |
Equinix Inc Cmn Stock cmn | 0.1 | $4.6M | 22k | 212.47 | |
Cempra | 0.1 | $4.4M | 400k | 10.96 | |
Bluebird Bio (BLUE) | 0.1 | $4.7M | 130k | 35.88 | |
Tesaro | 0.1 | $4.0M | 150k | 26.92 | |
Metropcs Communications (TMUS) | 0.1 | $3.8M | 131k | 28.87 | |
Devon Energy Corporation (DVN) | 0.1 | $3.5M | 51k | 68.19 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 27k | 131.75 | |
Impax Laboratories | 0.1 | $3.6M | 150k | 23.71 | |
Tyson Foods Inc call | 0.1 | $3.5M | 88k | 39.38 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $3.5M | 100k | 34.94 | |
SanDisk Corporation | 0.1 | $3.0M | 30k | 97.95 | |
Macrogenics (MGNX) | 0.0 | $2.1M | 100k | 20.90 | |
AMAG Pharmaceuticals | 0.0 | $1.9M | 60k | 31.92 | |
Chimerix (CMRX) | 0.0 | $1.4M | 50k | 27.62 | |
Affimed Therapeutics B V | 0.0 | $1.9M | 300k | 6.29 | |
Lear Corporation (LEA) | 0.0 | $847k | 9.8k | 86.43 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.2M | 32k | 37.96 | |
Hd Supply | 0.0 | $842k | 31k | 27.25 | |
Whirlpool Corporation (WHR) | 0.0 | $422k | 2.9k | 145.52 | |
0.0 | $647k | 1.1k | 588.18 | ||
Avis Budget (CAR) | 0.0 | $593k | 11k | 54.91 | |
Hertz Global Holdings | 0.0 | $449k | 18k | 25.37 | |
Jarden Corporation | 0.0 | $570k | 9.5k | 60.09 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $766k | 25k | 30.64 | |
Kite Pharma | 0.0 | $713k | 25k | 28.52 | |
Pampa Energia (PAM) | 0.0 | $202k | 19k | 10.74 |