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 | 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 | 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 | 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 | 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 | 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 |
