PointState Capital as of March 31, 2016
Portfolio Holdings for PointState Capital
PointState Capital holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 11.9 | $443M | 8.3M | 53.51 | |
Allergan | 11.6 | $430M | 1.6M | 268.03 | |
Industries N shs - a - (LYB) | 10.0 | $371M | 4.3M | 85.58 | |
Charter Communications | 7.9 | $294M | 1.5M | 202.43 | |
Cheniere Energy (LNG) | 5.3 | $195M | 5.8M | 33.83 | |
Microsoft Corporation (MSFT) | 4.4 | $164M | 3.0M | 55.23 | |
Celgene Corporation | 4.3 | $159M | 1.6M | 100.09 | |
McDonald's Corporation (MCD) | 3.6 | $133M | 1.1M | 125.68 | |
Abbvie (ABBV) | 3.5 | $129M | 2.3M | 57.12 | |
Comcast Corporation (CMCSA) | 3.0 | $110M | 1.8M | 61.08 | |
Amaya | 2.7 | $99M | 7.4M | 13.41 | |
Pampa Energia (PAM) | 2.6 | $95M | 4.4M | 21.44 | |
Medivation | 2.6 | $95M | 2.1M | 45.98 | |
Northrop Grumman Corporation (NOC) | 1.9 | $72M | 364k | 197.90 | |
Clovis Oncology | 1.9 | $69M | 3.6M | 19.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $56M | 74k | 762.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $51M | 1.5M | 34.25 | |
Humana (HUM) | 1.2 | $44M | 239k | 182.95 | |
Banco Macro SA (BMA) | 1.1 | $40M | 615k | 64.47 | |
Halliburton Company (HAL) | 1.0 | $38M | 1.1M | 35.72 | |
Grupo Financiero Galicia (GGAL) | 1.0 | $36M | 1.3M | 28.30 | |
Calpine Corporation | 0.9 | $34M | 2.2M | 15.17 | |
Pioneer Natural Resources | 0.8 | $31M | 221k | 140.74 | |
Ariad Pharmaceuticals | 0.8 | $30M | 4.7M | 6.39 | |
Ypf Sa (YPF) | 0.8 | $28M | 1.6M | 17.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $26M | 1.2M | 22.71 | |
Southwestern Energy Company | 0.7 | $26M | 3.2M | 8.07 | |
Spdr S&p 500 Etf Tr option | 0.6 | $23M | 110k | 205.52 | |
Baker Hughes Incorporated | 0.6 | $22M | 506k | 43.83 | |
Intercept Pharmaceuticals In | 0.5 | $20M | 155k | 128.47 | |
Adecoagro S A (AGRO) | 0.5 | $18M | 1.5M | 11.55 | |
Anacor Pharmaceuticals In | 0.5 | $17M | 325k | 53.45 | |
Sarepta Therapeutics (SRPT) | 0.5 | $18M | 900k | 19.52 | |
Market Vectors Gold Miners ETF | 0.5 | $17M | 846k | 19.98 | |
Centene Corporation (CNC) | 0.4 | $15M | 250k | 61.57 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $15M | 275k | 52.98 | |
Westlake Chemical Corporation (WLK) | 0.3 | $13M | 275k | 46.30 | |
Time Warner Cable | 0.3 | $12M | 57k | 204.61 | |
Incyte Corporation (INCY) | 0.3 | $11M | 150k | 72.47 | |
Transportadora de Gas del Sur SA (TGS) | 0.3 | $10M | 1.8M | 5.84 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.3 | $10M | 1.0M | 10.35 | |
Encana Corp | 0.2 | $8.9M | 1.5M | 6.09 | |
Constellation Brands (STZ) | 0.2 | $8.9M | 59k | 151.08 | |
Medicines Company | 0.2 | $8.9M | 280k | 31.77 | |
Whiting Petroleum Corporation | 0.2 | $8.0M | 1.0M | 7.98 | |
Loxo Oncology | 0.2 | $7.7M | 280k | 27.34 | |
Devon Energy Corporation (DVN) | 0.2 | $7.3M | 266k | 27.44 | |
Fibrogen (FGEN) | 0.2 | $7.5M | 350k | 21.29 | |
Medicines Company conv | 0.2 | $7.4M | 6.5M | 1.14 | |
Marathon Oil Corporation (MRO) | 0.2 | $6.6M | 592k | 11.14 | |
Spdr Gold Trust gold | 0.2 | $6.8M | 58k | 117.63 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.0M | 38k | 157.59 | |
BBVA Banco Frances | 0.2 | $5.9M | 293k | 19.97 | |
Dynavax Technologies (DVAX) | 0.2 | $5.8M | 300k | 19.24 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.1 | $5.3M | 35k | 151.09 | |
Newlink Genetics Corporation | 0.1 | $5.0M | 275k | 18.20 | |
Powershares Qqq Trust unit ser 1 | 0.1 | $4.8M | 44k | 109.20 | |
Monster Beverage Corp (MNST) | 0.1 | $4.7M | 35k | 133.37 | |
Royal Caribbean Cruises (RCL) | 0.1 | $4.3M | 53k | 82.15 | |
BUFFALO WILD WINGS INC COMMON Stock cmn | 0.1 | $4.4M | 30k | 148.13 | |
Tesaro | 0.1 | $4.4M | 100k | 44.03 | |
Spectrum Pharmaceuticals Inc conv | 0.1 | $4.5M | 5.0M | 0.89 | |
Petrobras Energia Participaciones SA | 0.1 | $4.1M | 626k | 6.55 | |
MGM Resorts International. (MGM) | 0.1 | $4.0M | 189k | 21.44 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.2M | 150k | 27.96 | |
Radius Health | 0.1 | $4.1M | 130k | 31.44 | |
Kohl's Corporation (KSS) | 0.1 | $3.8M | 82k | 46.61 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $3.8M | 123k | 30.92 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.0M | 32k | 96.19 | |
Merrimack Pharmaceuticals In | 0.1 | $2.9M | 350k | 8.37 | |
Axiall | 0.1 | $3.1M | 140k | 21.84 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.7M | 81k | 33.77 | |
Netflix (NFLX) | 0.1 | $2.6M | 26k | 102.24 | |
Cardiome Pharma | 0.1 | $2.5M | 606k | 4.09 | |
Affimed Therapeutics B V | 0.1 | $2.4M | 630k | 3.74 | |
Wayfair (W) | 0.1 | $2.2M | 50k | 43.22 | |
Sonic Corp Cmn Stk cmn | 0.1 | $1.8M | 50k | 35.16 | |
Sarepta Therapeutics Inc. cmn | 0.1 | $1.7M | 87k | 19.52 | |
Intelsat Sa | 0.1 | $1.8M | 697k | 2.52 | |
Range Resources (RRC) | 0.0 | $1.4M | 42k | 32.39 | |
Charles River Laboratories (CRL) | 0.0 | $1.5M | 20k | 75.95 | |
Skechers USA (SKX) | 0.0 | $1.5M | 51k | 30.45 | |
Dynegy | 0.0 | $1.5M | 107k | 14.37 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.3M | 150k | 8.45 | |
SPDR S&P Biotech (XBI) | 0.0 | $992k | 19k | 51.67 | |
Celator Pharmaceuticals | 0.0 | $1.1M | 100k | 11.03 | |
VALEANT PHARMACEUTICALS International Inc cmn | 0.0 | $565k | 22k | 26.28 | |
Health Care SPDR (XLV) | 0.0 | $251k | 3.7k | 67.84 | |
Amazon (AMZN) | 0.0 | $475k | 800.00 | 593.75 | |
Telecom Argentina (TEO) | 0.0 | $483k | 27k | 17.89 |