PointState Capital as of March 31, 2015
Portfolio Holdings for PointState Capital
PointState Capital holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 8.7 | $642M | 10M | 62.30 | |
Spdr S&p 500 Etf Tr option | 7.7 | $567M | 2.7M | 206.43 | |
Industries N shs - a - (LYB) | 7.1 | $523M | 6.0M | 87.80 | |
Cheniere Energy (LNG) | 7.0 | $515M | 6.6M | 77.40 | |
Abbvie (ABBV) | 3.3 | $243M | 4.2M | 58.54 | |
2.9 | $217M | 392k | 554.70 | ||
Pioneer Natural Resources | 2.9 | $212M | 1.3M | 163.51 | |
General Dynamics Corporation (GD) | 2.8 | $207M | 1.5M | 135.73 | |
Biogen Idec (BIIB) | 2.6 | $193M | 458k | 422.24 | |
Comcast Corporation (CMCSA) | 2.5 | $184M | 3.3M | 56.47 | |
Transcanada Corp | 2.4 | $179M | 4.2M | 42.79 | |
Dow Chemical Company | 2.3 | $170M | 3.5M | 47.98 | |
Northrop Grumman Corporation (NOC) | 2.2 | $160M | 993k | 160.96 | |
Illumina (ILMN) | 1.9 | $137M | 740k | 185.64 | |
PPG Industries (PPG) | 1.6 | $119M | 527k | 225.54 | |
EOG Resources (EOG) | 1.6 | $115M | 1.3M | 91.69 | |
Laboratory Corp. of America Holdings | 1.5 | $114M | 904k | 126.09 | |
Hldgs (UAL) | 1.5 | $110M | 1.6M | 67.25 | |
Realogy Hldgs (HOUS) | 1.5 | $108M | 2.4M | 45.48 | |
Neurocrine Biosciences (NBIX) | 1.4 | $105M | 2.6M | 39.71 | |
Ishares Tr Index option | 1.4 | $101M | 810k | 124.37 | |
Citizens Financial (CFG) | 1.4 | $100M | 4.2M | 24.13 | |
Canadian Pacific Railway | 1.3 | $94M | 513k | 183.21 | |
Lockheed Martin Corporation (LMT) | 1.2 | $92M | 455k | 202.96 | |
Wells Fargo & Company (WFC) | 1.2 | $90M | 1.6M | 54.40 | |
Delta Air Lines (DAL) | 1.2 | $87M | 1.9M | 44.96 | |
IAC/InterActive | 1.1 | $82M | 1.2M | 67.47 | |
Devon Energy Corporation (DVN) | 1.0 | $71M | 1.2M | 60.31 | |
Medicines Company | 0.9 | $68M | 2.4M | 28.02 | |
United Therapeutics Corporation (UTHR) | 0.9 | $68M | 392k | 172.44 | |
Perrigo Company (PRGO) | 0.9 | $66M | 400k | 165.55 | |
Helmerich & Payne (HP) | 0.8 | $63M | 918k | 68.07 | |
Air Products & Chemicals (APD) | 0.8 | $62M | 408k | 151.28 | |
Applied Materials (AMAT) | 0.8 | $59M | 2.6M | 22.56 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $57M | 841k | 68.08 | |
Ypf Sa (YPF) | 0.7 | $54M | 2.0M | 27.45 | |
iShares Dow Jones US Home Const. (ITB) | 0.7 | $54M | 1.9M | 28.23 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $51M | 1.8M | 28.37 | |
SPDR S&P Homebuilders (XHB) | 0.7 | $48M | 1.3M | 36.86 | |
Pdc Energy | 0.7 | $48M | 890k | 54.04 | |
Mylan Nv | 0.7 | $48M | 803k | 59.35 | |
Gnc Holdings Inc Cl A | 0.6 | $46M | 936k | 49.07 | |
Zeltiq Aesthetics | 0.6 | $43M | 1.4M | 30.83 | |
AMAG Pharmaceuticals | 0.6 | $41M | 750k | 54.66 | |
priceline.com Incorporated | 0.5 | $39M | 33k | 1164.14 | |
Stryker Corporation (SYK) | 0.5 | $37M | 400k | 92.25 | |
Ariad Pharmaceuticals | 0.5 | $37M | 4.5M | 8.24 | |
Patterson-UTI Energy (PTEN) | 0.5 | $36M | 1.9M | 18.78 | |
Brookdale Senior Living (BKD) | 0.5 | $36M | 950k | 37.76 | |
Men's Wearhouse | 0.5 | $35M | 675k | 52.20 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $35M | 202k | 172.79 | |
Mohawk Industries (MHK) | 0.4 | $30M | 160k | 185.75 | |
Armstrong World Industries (AWI) | 0.4 | $30M | 513k | 57.47 | |
E TRADE Financial Corporation | 0.4 | $27M | 948k | 28.56 | |
Best Buy (BBY) | 0.4 | $27M | 700k | 37.79 | |
Pvh Corporation (PVH) | 0.4 | $27M | 250k | 106.56 | |
CF Industries Holdings (CF) | 0.3 | $24M | 86k | 283.68 | |
Wright Medical | 0.3 | $25M | 950k | 25.80 | |
Signet Jewelers (SIG) | 0.3 | $24M | 175k | 138.79 | |
Newfield Exploration | 0.3 | $24M | 671k | 35.09 | |
CIGNA Corporation | 0.3 | $23M | 175k | 129.44 | |
Pampa Energia (PAM) | 0.3 | $23M | 1.3M | 17.67 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $23M | 715k | 31.79 | |
Fibrogen (FGEN) | 0.3 | $22M | 879k | 25.10 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $20M | 230k | 88.85 | |
Alexion Pharmaceuticals | 0.3 | $19M | 110k | 173.30 | |
Diamondback Energy (FANG) | 0.2 | $19M | 241k | 76.84 | |
Acceleron Pharma | 0.2 | $18M | 475k | 38.06 | |
Baxter International (BAX) | 0.2 | $17M | 250k | 68.50 | |
Newlink Genetics Corporation | 0.2 | $17M | 305k | 54.71 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $17M | 308k | 54.01 | |
Southwest Airlines (LUV) | 0.2 | $15M | 328k | 44.30 | |
Clovis Oncology | 0.2 | $15M | 200k | 74.23 | |
DISH Network | 0.2 | $14M | 199k | 70.06 | |
SBA Communications Corporation | 0.2 | $12M | 100k | 117.10 | |
Royal Caribbean Cruises (RCL) | 0.1 | $11M | 139k | 81.85 | |
Liberty Global Inc Com Ser A | 0.1 | $11M | 215k | 51.47 | |
Relypsa | 0.1 | $11M | 300k | 36.07 | |
Hilton Worlwide Hldgs | 0.1 | $10M | 350k | 29.62 | |
Anadarko Petroleum Corporation | 0.1 | $9.6M | 117k | 82.81 | |
Sarepta Therapeutics (SRPT) | 0.1 | $10M | 750k | 13.28 | |
Sealed Air (SEE) | 0.1 | $9.2M | 202k | 45.56 | |
Avago Technologies | 0.1 | $9.0M | 71k | 126.98 | |
Metropcs Communications (TMUS) | 0.1 | $9.0M | 283k | 31.69 | |
Charter Communications | 0.1 | $8.1M | 42k | 193.11 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.1M | 250k | 32.59 | |
Select Sector Spdr Tr option | 0.1 | $7.6M | 316k | 24.11 | |
Nektar Therapeutics (NKTR) | 0.1 | $6.6M | 600k | 11.00 | |
Horizon Pharma | 0.1 | $6.5M | 250k | 25.97 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $6.9M | 302k | 22.75 | |
C&j Energy Services | 0.1 | $6.7M | 600k | 11.13 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $5.8M | 1.1M | 5.33 | |
Ishares Tr option | 0.1 | $6.0M | 49k | 124.36 | |
Celldex Therapeutics | 0.1 | $5.6M | 200k | 27.87 | |
Ishares Tr Index option | 0.1 | $4.9M | 121k | 40.13 | |
Sage Therapeutics (SAGE) | 0.1 | $5.1M | 103k | 50.23 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $4.6M | 150k | 30.61 | |
Bellicum Pharma | 0.1 | $4.6M | 200k | 23.17 | |
Spectrum Pharmaceuticals Inc conv | 0.1 | $4.6M | 5.0M | 0.92 | |
Kansas City Southern | 0.1 | $4.0M | 39k | 102.09 | |
BioDelivery Sciences International | 0.1 | $3.7M | 350k | 10.50 | |
Cardiome Pharma | 0.0 | $2.9M | 312k | 9.26 | |
Lear Corporation (LEA) | 0.0 | $2.6M | 23k | 110.82 | |
Dht Holdings (DHT) | 0.0 | $2.5M | 360k | 6.98 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.4M | 56k | 42.01 | |
Newlink Genetics | 0.0 | $2.5M | 45k | 54.71 | |
Cheniere Engy Ptnrs | 0.0 | $2.3M | 96k | 23.97 | |
Fnf (FNF) | 0.0 | $2.3M | 62k | 36.76 | |
Jd (JD) | 0.0 | $2.4M | 80k | 29.38 | |
Adma Biologics (ADMA) | 0.0 | $2.0M | 203k | 9.80 | |
Alibaba Group Holding (BABA) | 0.0 | $1.7M | 20k | 83.22 | |
Magna Intl Inc cl a (MGA) | 0.0 | $499k | 9.3k | 53.66 | |
Telecom Argentina (TEO) | 0.0 | $1.0M | 45k | 22.71 | |
Facebook Inc cl a (META) | 0.0 | $987k | 12k | 82.25 | |
Sunedison | 0.0 | $602k | 25k | 23.98 | |
Mirati Therapeutics | 0.0 | $733k | 25k | 29.32 | |
Mobileye | 0.0 | $395k | 9.4k | 42.02 |