PointState Capital as of Sept. 30, 2016
Portfolio Holdings for PointState Capital
PointState Capital holds 149 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.4 | $2.3B | 11M | 216.30 | |
Teva Pharmaceutical Industries (TEVA) | 4.3 | $417M | 9.1M | 46.00 | |
Amazon (AMZN) | 4.2 | $404M | 483k | 837.31 | |
Broad | 4.0 | $388M | 2.2M | 172.52 | |
Bank of America Corporation (BAC) | 3.5 | $339M | 22M | 15.65 | |
Microsoft Corporation (MSFT) | 2.5 | $246M | 4.3M | 57.60 | |
Valeant Pharmaceuticals Int | 2.2 | $214M | 8.7M | 24.55 | |
Union Pacific Corporation (UNP) | 1.9 | $181M | 1.9M | 97.53 | |
Humana (HUM) | 1.8 | $175M | 992k | 176.89 | |
Merck & Co (MRK) | 1.8 | $173M | 2.8M | 62.41 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $160M | 1.5M | 108.54 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $151M | 187k | 804.06 | |
Pampa Energia (PAM) | 1.5 | $143M | 4.4M | 32.40 | |
Cabot Oil & Gas Corporation (CTRA) | 1.5 | $142M | 5.5M | 25.80 | |
Citizens Financial (CFG) | 1.5 | $142M | 5.8M | 24.71 | |
Amaya | 1.4 | $139M | 8.6M | 16.20 | |
Constellation Brands (STZ) | 1.4 | $138M | 828k | 166.49 | |
Encana Corp | 1.4 | $134M | 13M | 10.47 | |
Activision Blizzard | 1.4 | $134M | 3.0M | 44.30 | |
Chesapeake Energy Corporation | 1.3 | $128M | 20M | 6.27 | |
Marathon Petroleum Corp (MPC) | 1.3 | $128M | 3.1M | 40.59 | |
Concho Resources | 1.3 | $125M | 907k | 137.35 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $119M | 439k | 269.97 | |
Celgene Corporation | 1.1 | $108M | 1.0M | 104.53 | |
Anadarko Petroleum Corporation | 1.1 | $105M | 1.6M | 63.36 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $103M | 3.9M | 26.43 | |
Clovis Oncology | 1.0 | $101M | 2.8M | 36.05 | |
Citigroup (C) | 1.0 | $100M | 2.1M | 47.23 | |
Monsanto Company | 1.0 | $98M | 958k | 102.20 | |
SPDR Gold Trust (GLD) | 1.0 | $96M | 765k | 125.64 | |
Alibaba Group Holding (BABA) | 0.8 | $83M | 782k | 105.79 | |
Sherwin-Williams Company (SHW) | 0.8 | $81M | 293k | 276.66 | |
Kellogg Company (K) | 0.8 | $81M | 1.0M | 77.47 | |
Comcast Corporation (CMCSA) | 0.8 | $78M | 1.2M | 66.34 | |
Endo International | 0.8 | $75M | 3.7M | 20.15 | |
iShares Russell 2000 Index (IWM) | 0.7 | $68M | 550k | 124.21 | |
Southwestern Energy Company | 0.7 | $68M | 4.9M | 13.84 | |
Biogen Idec (BIIB) | 0.7 | $66M | 210k | 313.03 | |
Qualcomm (QCOM) | 0.6 | $59M | 866k | 68.50 | |
Nucor Corporation (NUE) | 0.6 | $58M | 1.2M | 49.45 | |
Norfolk Southern (NSC) | 0.6 | $53M | 547k | 97.06 | |
Grupo Financiero Galicia (GGAL) | 0.5 | $51M | 1.6M | 31.11 | |
Ariad Pharmaceuticals | 0.5 | $51M | 3.7M | 13.69 | |
United States Steel Corporation (X) | 0.5 | $49M | 2.6M | 18.86 | |
Comstock Res Inc note 7.750% 4/0 | 0.5 | $50M | 68M | 0.73 | |
Air Products & Chemicals (APD) | 0.5 | $49M | 324k | 150.34 | |
Banco Macro SA (BMA) | 0.5 | $48M | 615k | 78.25 | |
Valero Energy Corporation (VLO) | 0.5 | $47M | 877k | 53.00 | |
Parker-Hannifin Corporation (PH) | 0.5 | $47M | 371k | 125.53 | |
Pioneer Natural Resources | 0.5 | $47M | 252k | 185.65 | |
United Rentals (URI) | 0.5 | $44M | 556k | 78.49 | |
Vulcan Materials Company (VMC) | 0.4 | $43M | 379k | 113.73 | |
Western Refining | 0.4 | $43M | 1.6M | 26.46 | |
Grupo Supervielle S A (SUPV) | 0.4 | $42M | 2.8M | 14.81 | |
General Dynamics Corporation (GD) | 0.4 | $40M | 260k | 155.16 | |
Electronic Arts (EA) | 0.4 | $40M | 467k | 85.40 | |
Tesoro Corporation | 0.4 | $36M | 453k | 79.56 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.4 | $36M | 39M | 0.93 | |
Ypf Sa (YPF) | 0.4 | $34M | 1.9M | 18.22 | |
Halliburton Company (HAL) | 0.3 | $34M | 757k | 44.88 | |
Oi Sa - (OIBZQ) | 0.3 | $33M | 5.8M | 5.68 | |
Wpx Energy | 0.3 | $31M | 2.3M | 13.19 | |
Williams Companies (WMB) | 0.3 | $30M | 966k | 30.73 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $30M | 294k | 102.01 | |
Take-Two Interactive Software (TTWO) | 0.3 | $28M | 625k | 45.08 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $28M | 599k | 46.53 | |
Radius Health | 0.3 | $26M | 483k | 54.09 | |
Comstock Res Inc note 9.500% 6/1 | 0.3 | $25M | 35M | 0.73 | |
CIGNA Corporation | 0.2 | $24M | 188k | 130.32 | |
Alexion Pharmaceuticals | 0.2 | $24M | 194k | 122.54 | |
Targa Res Corp (TRGP) | 0.2 | $22M | 447k | 49.11 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.2 | $22M | 23M | 0.95 | |
Wells Fargo & Company (WFC) | 0.2 | $22M | 491k | 44.28 | |
Prothena (PRTA) | 0.2 | $21M | 350k | 59.97 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $21M | 304k | 70.00 | |
Herc Hldgs (HRI) | 0.2 | $21M | 624k | 33.70 | |
Jd (JD) | 0.2 | $20M | 750k | 26.09 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.2 | $20M | 20M | 0.99 | |
Adecoagro S A (AGRO) | 0.2 | $17M | 1.5M | 11.41 | |
Akorn | 0.2 | $16M | 600k | 27.26 | |
Sarepta Therapeutics (SRPT) | 0.2 | $17M | 270k | 61.41 | |
Community Health Systems (CYH) | 0.1 | $13M | 1.2M | 11.54 | |
BBVA Banco Frances | 0.1 | $13M | 671k | 19.89 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $14M | 409k | 34.22 | |
Facebook Inc cl a (META) | 0.1 | $14M | 108k | 128.27 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $12M | 1.8M | 6.83 | |
AK Steel Holding Corporation | 0.1 | $12M | 2.4M | 4.83 | |
Martin Marietta Materials (MLM) | 0.1 | $9.8M | 55k | 179.10 | |
Nektar Therapeutics (NKTR) | 0.1 | $9.4M | 550k | 17.18 | |
Abbott Laboratories (ABT) | 0.1 | $8.5M | 200k | 42.29 | |
Southwest Airlines (LUV) | 0.1 | $9.1M | 234k | 38.89 | |
Fibrogen (FGEN) | 0.1 | $8.3M | 400k | 20.70 | |
Hormel Foods Corporation (HRL) | 0.1 | $8.2M | 215k | 37.93 | |
Spark Therapeutics | 0.1 | $7.5M | 125k | 60.06 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $7.5M | 419k | 18.01 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.0M | 33k | 213.96 | |
Exelixis (EXEL) | 0.1 | $6.4M | 500k | 12.79 | |
Axovant Sciences | 0.1 | $6.3M | 450k | 14.00 | |
Ac Immune Sa (ACIU) | 0.1 | $7.0M | 425k | 16.47 | |
V.F. Corporation (VFC) | 0.1 | $5.9M | 106k | 56.05 | |
Intelsat Sa | 0.1 | $5.8M | 2.1M | 2.71 | |
Molson Coors Brewing Company (TAP) | 0.1 | $4.4M | 41k | 109.80 | |
Nordstrom (JWN) | 0.1 | $4.5M | 87k | 51.88 | |
Apple (AAPL) | 0.1 | $5.0M | 44k | 113.05 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $4.8M | 200k | 23.79 | |
Revance Therapeutics (RVNC) | 0.1 | $5.3M | 325k | 16.21 | |
Macy's (M) | 0.0 | $3.5M | 95k | 37.05 | |
Patterson-UTI Energy (PTEN) | 0.0 | $3.5M | 157k | 22.37 | |
priceline.com Incorporated | 0.0 | $4.0M | 2.8k | 1471.64 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.4M | 49k | 70.61 | |
Petrobras Energia Participaciones SA | 0.0 | $4.1M | 626k | 6.58 | |
Monster Beverage Corp (MNST) | 0.0 | $3.9M | 27k | 146.82 | |
Boyd Gaming Corporation (BYD) | 0.0 | $3.2M | 161k | 19.78 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.3M | 59k | 56.72 | |
CarMax (KMX) | 0.0 | $3.0M | 56k | 53.35 | |
Lumber Liquidators Holdings | 0.0 | $2.6M | 130k | 19.67 | |
EOG Resources (EOG) | 0.0 | $3.0M | 31k | 96.70 | |
Cimarex Energy | 0.0 | $3.0M | 23k | 134.36 | |
Post Holdings Inc Common (POST) | 0.0 | $3.0M | 38k | 77.16 | |
Kate Spade & Co | 0.0 | $3.1M | 182k | 17.13 | |
Colucid Pharmaceuticals | 0.0 | $3.0M | 80k | 38.16 | |
Gores Hldgs Inc cl a | 0.0 | $3.0M | 280k | 10.80 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $3.2M | 300k | 10.75 | |
Brunswick Corporation (BC) | 0.0 | $2.1M | 43k | 48.78 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.7M | 31k | 53.50 | |
GenMark Diagnostics | 0.0 | $2.4M | 200k | 11.80 | |
Berry Plastics (BERY) | 0.0 | $1.7M | 39k | 43.86 | |
Noble Corp Plc equity | 0.0 | $1.9M | 300k | 6.34 | |
Horizon Pharma | 0.0 | $1.8M | 100k | 18.13 | |
Mylan Nv | 0.0 | $1.9M | 50k | 38.12 | |
Mgm Growth Properties | 0.0 | $2.2M | 86k | 26.07 | |
Valvoline Inc Common (VVV) | 0.0 | $1.8M | 77k | 23.49 | |
MasterCard Incorporated (MA) | 0.0 | $1.2M | 12k | 101.74 | |
CSX Corporation (CSX) | 0.0 | $720k | 24k | 30.51 | |
Baker Hughes Incorporated | 0.0 | $601k | 12k | 50.50 | |
Canadian Pacific Railway | 0.0 | $962k | 6.3k | 152.70 | |
Visa (V) | 0.0 | $1.3M | 16k | 82.69 | |
Dover Corporation (DOV) | 0.0 | $538k | 7.3k | 73.70 | |
Telecom Argentina (TEO) | 0.0 | $494k | 27k | 18.30 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.1M | 29k | 38.46 | |
Oncobiologics | 0.0 | $850k | 200k | 4.25 | |
Delta Air Lines (DAL) | 0.0 | $201k | 5.1k | 39.41 | |
Golar Lng (GLNG) | 0.0 | $244k | 12k | 21.22 | |
Hldgs (UAL) | 0.0 | $262k | 5.0k | 52.40 | |
Diamondback Energy (FANG) | 0.0 | $415k | 4.3k | 96.51 | |
REPCOM cla | 0.0 | $250k | 4.7k | 53.19 | |
Fxcm Inc. conv | 0.0 | $420k | 1.0M | 0.42 | |
Oncobiologics Inc *w exp 02/18/201 | 0.0 | $48k | 100k | 0.48 | |
Oncobiologics Inc *w exp 05/18/201 | 0.0 | $120k | 100k | 1.20 |