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 (PXD) | 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 (LH) | 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 (ENDPQ) | 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 |
