PointState Capital as of Dec. 31, 2015
Portfolio Holdings for PointState Capital
PointState Capital holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 15.2 | $597M | 9.1M | 65.64 | |
Cheniere Energy (LNG) | 12.2 | $480M | 13M | 37.25 | |
Allergan | 8.3 | $326M | 1.0M | 312.50 | |
McDonald's Corporation (MCD) | 4.1 | $163M | 1.4M | 118.14 | |
Time Warner Cable | 3.6 | $143M | 772k | 185.59 | |
Amaya | 3.5 | $139M | 11M | 12.60 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $139M | 179k | 778.01 | |
Northrop Grumman Corporation (NOC) | 3.3 | $129M | 682k | 188.81 | |
Clovis Oncology | 3.1 | $123M | 3.5M | 35.00 | |
Southwest Airlines (LUV) | 3.0 | $118M | 2.7M | 43.06 | |
Bank of America Corporation (BAC) | 2.8 | $109M | 6.5M | 16.83 | |
Industries N shs - a - (LYB) | 2.6 | $102M | 1.2M | 86.90 | |
Comcast Corporation (CMCSA) | 2.5 | $97M | 1.7M | 56.43 | |
Pampa Energia (PAM) | 2.3 | $91M | 4.4M | 20.55 | |
Iac Interactivecorp Comm on | 2.0 | $78M | 1.3M | 60.05 | |
Microsoft Corporation (MSFT) | 1.9 | $75M | 1.4M | 55.48 | |
Citizens Financial (CFG) | 1.9 | $74M | 2.8M | 26.19 | |
General Dynamics Corporation (GD) | 1.9 | $73M | 535k | 137.36 | |
Humana (HUM) | 1.1 | $43M | 239k | 178.51 | |
Jazz Pharmaceuticals (JAZZ) | 1.1 | $42M | 300k | 140.56 | |
Medicines Company | 0.9 | $37M | 1.0M | 37.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $36M | 448k | 80.58 | |
Banco Macro SA (BMA) | 0.9 | $36M | 615k | 58.12 | |
Grupo Financiero Galicia (GGAL) | 0.9 | $34M | 1.3M | 27.08 | |
Wells Fargo & Company (WFC) | 0.8 | $32M | 587k | 54.36 | |
Neurocrine Biosciences (NBIX) | 0.8 | $30M | 525k | 56.57 | |
Ariad Pharmaceuticals | 0.7 | $27M | 4.3M | 6.25 | |
Zeltiq Aesthetics | 0.7 | $26M | 915k | 28.53 | |
Sarepta Therapeutics (SRPT) | 0.7 | $26M | 675k | 38.58 | |
Charter Communications | 0.6 | $24M | 130k | 183.10 | |
Ypf Sa (YPF) | 0.6 | $22M | 1.4M | 15.72 | |
Jd (JD) | 0.6 | $22M | 681k | 32.26 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $21M | 275k | 76.79 | |
Illumina (ILMN) | 0.5 | $21M | 108k | 191.94 | |
Dow Chemical Company | 0.5 | $21M | 398k | 51.48 | |
Netflix (NFLX) | 0.5 | $20M | 177k | 114.38 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $20M | 661k | 30.34 | |
Boyd Gaming Corporation (BYD) | 0.5 | $19M | 929k | 19.87 | |
SBA Communications Corporation | 0.4 | $17M | 160k | 105.07 | |
ACADIA Pharmaceuticals (ACAD) | 0.4 | $16M | 450k | 35.65 | |
Abbvie (ABBV) | 0.4 | $15M | 250k | 59.24 | |
Baxalta Incorporated | 0.3 | $14M | 350k | 39.03 | |
Penn National Gaming (PENN) | 0.3 | $13M | 817k | 16.02 | |
Impax Laboratories | 0.3 | $13M | 300k | 42.76 | |
Relypsa | 0.3 | $13M | 450k | 28.34 | |
Wal-Mart Stores (WMT) | 0.3 | $12M | 201k | 61.30 | |
AMAG Pharmaceuticals | 0.3 | $12M | 400k | 30.19 | |
Constellation Brands (STZ) | 0.3 | $12M | 82k | 142.44 | |
Buffalo Wild Wings | 0.3 | $12M | 72k | 159.65 | |
Chesapeake Energy Corp option | 0.3 | $11M | 2.5M | 4.50 | |
Pioneer Natural Resources | 0.3 | $11M | 87k | 125.38 | |
Transportadora de Gas del Sur SA (TGS) | 0.3 | $11M | 1.8M | 6.09 | |
DISH Network | 0.2 | $9.0M | 157k | 57.18 | |
EMC Corporation | 0.2 | $8.0M | 311k | 25.68 | |
Avago Technologies | 0.2 | $7.9M | 55k | 145.15 | |
Adecoagro S A (AGRO) | 0.2 | $7.9M | 644k | 12.29 | |
Oracle Corporation (ORCL) | 0.2 | $7.3M | 200k | 36.53 | |
Radius Health | 0.2 | $7.4M | 120k | 61.54 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $7.6M | 189k | 40.22 | |
BBVA Banco Frances | 0.1 | $5.6M | 293k | 19.08 | |
Frontier Communications Corp cmn | 0.1 | $5.6M | 1.2M | 4.67 | |
Chesapeake Energy Corporation | 0.1 | $5.3M | 1.2M | 4.50 | |
Children's Place Retail Stores (PLCE) | 0.1 | $5.1M | 92k | 55.20 | |
Signet Jewelers (SIG) | 0.1 | $5.3M | 43k | 123.68 | |
Ross Stores (ROST) | 0.1 | $4.9M | 91k | 53.81 | |
Cardiome Pharma | 0.1 | $4.9M | 600k | 8.11 | |
Under Armour (UAA) | 0.1 | $4.2M | 52k | 80.61 | |
Affimed Therapeutics B V | 0.1 | $4.3M | 608k | 7.12 | |
Spectrum Pharmaceuticals Inc conv | 0.1 | $4.4M | 5.0M | 0.87 | |
Wayfair (W) | 0.1 | $3.9M | 83k | 47.62 | |
Petrobras Energia Participaciones SA | 0.1 | $3.5M | 626k | 5.54 | |
Lululemon Athletica (LULU) | 0.1 | $3.5M | 66k | 52.47 | |
Range Resources (RRC) | 0.1 | $3.1M | 124k | 24.61 | |
Yahoo! | 0.1 | $3.3M | 100k | 33.26 | |
Newlink Genetics Corporation | 0.1 | $2.7M | 75k | 36.39 | |
Antero Res (AR) | 0.1 | $2.9M | 133k | 21.80 | |
Calpine Corporation | 0.1 | $2.2M | 152k | 14.47 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.7M | 100k | 16.85 | |
Penney J C Inc option | 0.0 | $1.7M | 250k | 6.66 | |
Cheniere Engy Ptnrs | 0.0 | $1.7M | 96k | 17.40 | |
Adma Biologics (ADMA) | 0.0 | $1.6M | 203k | 8.07 | |
XenoPort | 0.0 | $1.1M | 200k | 5.49 | |
IAC/InterActive | 0.0 | $534k | 8.9k | 60.00 | |
Telecom Argentina (TEO) | 0.0 | $434k | 27k | 16.07 | |
Immunomedics | 0.0 | $246k | 80k | 3.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $472k | 9.1k | 51.87 |