PointState Capital as of Dec. 31, 2014
Portfolio Holdings for PointState Capital
PointState Capital holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 7.9 | $465M | 8.1M | 57.51 | |
Micron Technology (MU) | 4.0 | $232M | 6.6M | 35.01 | |
Delta Air Lines (DAL) | 3.8 | $225M | 4.6M | 49.19 | |
Transcanada Corp | 3.7 | $216M | 4.4M | 49.17 | |
United Technologies Corporation | 3.5 | $203M | 1.8M | 115.00 | |
Hldgs (UAL) | 3.4 | $197M | 2.9M | 66.89 | |
Cheniere Energy (LNG) | 3.3 | $195M | 2.8M | 70.40 | |
Comcast Corporation (CMCSA) | 3.0 | $176M | 3.0M | 58.01 | |
American Airls (AAL) | 2.7 | $159M | 3.0M | 53.63 | |
PPG Industries (PPG) | 2.4 | $140M | 604k | 231.15 | |
Illumina (ILMN) | 2.4 | $140M | 758k | 184.58 | |
Dollar General (DG) | 2.4 | $138M | 2.0M | 70.70 | |
CF Industries Holdings (CF) | 2.3 | $137M | 503k | 272.54 | |
Fnf (FNF) | 2.3 | $136M | 3.9M | 34.45 | |
Alibaba Group Holding (BABA) | 2.1 | $126M | 1.2M | 103.94 | |
American Realty Capital Prop | 2.0 | $117M | 13M | 9.05 | |
Tyson Foods (TSN) | 2.0 | $117M | 2.9M | 40.09 | |
Realogy Hldgs (HOUS) | 1.9 | $113M | 2.5M | 44.49 | |
Microsoft Corporation (MSFT) | 1.8 | $107M | 2.3M | 46.45 | |
Eli Lilly & Co. (LLY) | 1.8 | $108M | 1.6M | 68.99 | |
Yahoo! | 1.7 | $99M | 2.0M | 50.51 | |
Abbvie (ABBV) | 1.7 | $99M | 1.5M | 65.44 | |
Allergan | 1.7 | $99M | 465k | 212.59 | |
General Dynamics Corporation (GD) | 1.6 | $95M | 693k | 137.62 | |
Medicines Company | 1.6 | $93M | 3.4M | 27.67 | |
Gnc Holdings Inc Cl A | 1.3 | $77M | 1.6M | 46.96 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $73M | 1.1M | 63.39 | |
L-3 Communications Holdings | 1.2 | $69M | 547k | 126.21 | |
Time Warner | 1.1 | $68M | 791k | 85.42 | |
Ypf Sa (YPF) | 1.0 | $61M | 2.3M | 26.47 | |
Mohawk Industries (MHK) | 1.0 | $60M | 388k | 155.36 | |
Sealed Air (SEE) | 1.0 | $60M | 1.4M | 42.43 | |
Stryker Corporation (SYK) | 1.0 | $57M | 600k | 94.33 | |
Delphi Automotive | 0.9 | $53M | 728k | 72.72 | |
Home Depot (HD) | 0.8 | $49M | 470k | 104.97 | |
Receptos | 0.8 | $47M | 385k | 122.51 | |
Citizens Financial (CFG) | 0.8 | $45M | 1.8M | 24.86 | |
Union Pacific Corporation (UNP) | 0.7 | $43M | 362k | 119.13 | |
Hertz Global Holdings | 0.7 | $43M | 1.7M | 24.94 | |
Zeltiq Aesthetics | 0.7 | $43M | 1.5M | 27.91 | |
Con-way | 0.7 | $43M | 865k | 49.18 | |
Biogen Idec (BIIB) | 0.7 | $42M | 125k | 339.45 | |
Pioneer Natural Resources | 0.7 | $41M | 273k | 148.85 | |
Salix Pharmaceuticals | 0.7 | $40M | 350k | 114.94 | |
Bank of America Corporation (BAC) | 0.7 | $40M | 2.2M | 17.89 | |
NPS Pharmaceuticals | 0.6 | $38M | 1.1M | 35.77 | |
Southwest Airlines (LUV) | 0.6 | $37M | 874k | 42.32 | |
Ariad Pharmaceuticals | 0.6 | $37M | 5.4M | 6.87 | |
Brookdale Senior Living (BKD) | 0.6 | $37M | 1.0M | 36.67 | |
McDonald's Corporation (MCD) | 0.6 | $33M | 350k | 93.70 | |
Best Buy (BBY) | 0.6 | $33M | 850k | 38.98 | |
Tetraphase Pharmaceuticals | 0.5 | $32M | 800k | 39.71 | |
Lear Corporation (LEA) | 0.5 | $30M | 310k | 98.08 | |
Wright Medical | 0.4 | $26M | 950k | 26.87 | |
Time Warner Cable | 0.4 | $25M | 164k | 152.06 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $25M | 275k | 90.40 | |
Wells Fargo & Company (WFC) | 0.4 | $25M | 451k | 54.82 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $22M | 863k | 25.68 | |
Dow Chemical Company | 0.4 | $22M | 481k | 45.61 | |
Laboratory Corp. of America Holdings | 0.4 | $22M | 200k | 107.90 | |
Danaher Corporation (DHR) | 0.3 | $20M | 237k | 85.71 | |
Newlink Genetics Corporation | 0.3 | $20M | 501k | 39.75 | |
Axiall | 0.3 | $20M | 460k | 42.47 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $19M | 715k | 26.90 | |
Fibrogen (FGEN) | 0.3 | $19M | 879k | 21.87 | |
Celgene Corporation | 0.3 | $17M | 150k | 111.86 | |
Neurocrine Biosciences (NBIX) | 0.3 | $17M | 750k | 22.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $15M | 50k | 303.36 | |
Nektar Therapeutics (NKTR) | 0.3 | $16M | 1.0M | 15.50 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $15M | 449k | 33.90 | |
Hilton Worlwide Hldgs | 0.2 | $15M | 555k | 26.09 | |
AMAG Pharmaceuticals | 0.2 | $13M | 310k | 42.62 | |
Halyard Health | 0.2 | $14M | 300k | 45.47 | |
DISH Network | 0.2 | $13M | 174k | 72.89 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $13M | 80k | 163.72 | |
Macrogenics (MGNX) | 0.2 | $13M | 375k | 35.07 | |
Northrop Grumman Corporation (NOC) | 0.2 | $12M | 82k | 147.39 | |
Aegerion Pharmaceuticals | 0.2 | $13M | 600k | 20.94 | |
Liberty Global Inc Com Ser A | 0.2 | $12M | 239k | 50.21 | |
Kite Pharma | 0.2 | $11M | 193k | 57.67 | |
Pampa Energia (PAM) | 0.2 | $10M | 1.0M | 10.02 | |
SPDR S&P Retail (XRT) | 0.2 | $10M | 105k | 96.01 | |
Impax Laboratories | 0.2 | $9.5M | 300k | 31.68 | |
Pharmacyclics | 0.1 | $9.1M | 74k | 122.27 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.1M | 130k | 62.58 | |
Prothena (PRTA) | 0.1 | $8.3M | 400k | 20.76 | |
Wayfair (W) | 0.1 | $7.9M | 400k | 19.85 | |
Keryx Biopharmaceuticals | 0.1 | $7.1M | 500k | 14.15 | |
Bluebird Bio (BLUE) | 0.1 | $6.9M | 75k | 91.72 | |
Bellicum Pharma | 0.1 | $5.8M | 250k | 23.04 | |
Alder Biopharmaceuticals | 0.1 | $5.1M | 175k | 29.09 | |
Equinix Inc Cmn Stock cmn | 0.1 | $4.9M | 22k | 226.74 | |
Hess (HES) | 0.1 | $3.6M | 48k | 73.83 | |
Tyson Foods Inc call | 0.1 | $3.5M | 88k | 40.09 | |
Sarepta Therapeutics (SRPT) | 0.1 | $3.6M | 250k | 14.47 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $3.7M | 100k | 37.43 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $3.8M | 174k | 21.67 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $2.7M | 93k | 28.57 | |
Cardiome Pharma | 0.0 | $2.3M | 250k | 9.25 | |
Cheniere Engy Ptnrs | 0.0 | $2.2M | 96k | 22.53 | |
E TRADE Financial Corporation | 0.0 | $1.7M | 68k | 24.25 | |
Lennox International (LII) | 0.0 | $1.7M | 18k | 95.08 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0M | 53k | 37.71 | |
Actavis | 0.0 | $1.6M | 6.1k | 257.38 | |
Endo International | 0.0 | $1.7M | 24k | 72.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 7.3k | 192.60 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 48k | 24.93 | |
Textron (TXT) | 0.0 | $1.1M | 27k | 42.11 | |
Jarden Corporation | 0.0 | $1.4M | 29k | 47.88 | |
Visteon Corporation (VC) | 0.0 | $1.3M | 12k | 106.83 | |
Swift Transportation Company | 0.0 | $1.0M | 36k | 28.62 | |
Hd Supply | 0.0 | $1.4M | 46k | 29.48 | |
Affimed Therapeutics B V | 0.0 | $771k | 124k | 6.20 |