PointState Capital as of June 30, 2017
Portfolio Holdings for PointState Capital
PointState Capital holds 125 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 5.2 | $477M | 20M | 24.26 | |
Cabot Oil & Gas Corporation (CTRA) | 4.9 | $452M | 18M | 25.08 | |
Amazon (AMZN) | 4.8 | $441M | 455k | 968.00 | |
Facebook Inc cl a (META) | 4.4 | $404M | 2.7M | 150.98 | |
Comcast Corporation (CMCSA) | 4.0 | $366M | 9.4M | 38.92 | |
Autodesk (ADSK) | 3.8 | $352M | 3.5M | 100.82 | |
Citigroup (C) | 3.5 | $321M | 4.8M | 66.88 | |
Pampa Energia (PAM) | 3.2 | $298M | 5.1M | 58.85 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $287M | 1.2M | 241.80 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $270M | 290k | 929.68 | |
MGM Resorts International. (MGM) | 2.6 | $239M | 7.6M | 31.29 | |
Rice Energy | 2.5 | $227M | 8.5M | 26.63 | |
Wells Fargo & Company (WFC) | 2.4 | $217M | 3.9M | 55.41 | |
Dow Chemical Company | 2.3 | $212M | 3.4M | 63.07 | |
Microsoft Corporation (MSFT) | 2.2 | $204M | 3.0M | 68.93 | |
Alibaba Group Holding (BABA) | 2.1 | $193M | 1.4M | 140.90 | |
Metropcs Communications (TMUS) | 2.0 | $189M | 3.1M | 60.62 | |
Crown Castle Intl (CCI) | 2.0 | $188M | 1.9M | 100.18 | |
Clovis Oncology | 2.0 | $187M | 2.0M | 93.63 | |
Bristol Myers Squibb (BMY) | 1.8 | $167M | 3.0M | 55.72 | |
Banco Macro SA (BMA) | 1.7 | $158M | 1.7M | 92.19 | |
Broad | 1.7 | $153M | 656k | 233.05 | |
Sba Communications Corp (SBAC) | 1.6 | $149M | 1.1M | 134.90 | |
Peabody Energy (BTU) | 1.6 | $148M | 6.1M | 24.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $139M | 1.1M | 128.87 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $121M | 882k | 137.64 | |
Williams Companies (WMB) | 1.3 | $117M | 3.9M | 30.28 | |
Time Warner | 1.2 | $115M | 1.1M | 100.41 | |
Electronic Arts (EA) | 1.2 | $109M | 1.0M | 105.72 | |
Delta Air Lines (DAL) | 1.2 | $107M | 2.0M | 53.74 | |
Grupo Financiero Galicia (GGAL) | 1.1 | $104M | 2.4M | 42.64 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $102M | 721k | 141.44 | |
Southwest Airlines (LUV) | 1.0 | $91M | 1.5M | 62.14 | |
Boeing Company (BA) | 1.0 | $89M | 450k | 197.75 | |
Eaton (ETN) | 0.9 | $88M | 1.1M | 77.83 | |
Tesaro | 0.9 | $86M | 615k | 139.86 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $78M | 159k | 491.14 | |
Ptc (PTC) | 0.8 | $79M | 1.4M | 55.12 | |
Praxair | 0.8 | $77M | 577k | 132.55 | |
Transportadora de Gas del Sur SA (TGS) | 0.7 | $62M | 3.7M | 16.61 | |
Ultra Petroleum | 0.6 | $57M | 5.3M | 10.85 | |
DaVita (DVA) | 0.6 | $53M | 821k | 64.76 | |
Puma Biotechnology (PBYI) | 0.6 | $53M | 605k | 87.40 | |
CSX Corporation (CSX) | 0.6 | $50M | 923k | 54.56 | |
Adecoagro S A (AGRO) | 0.5 | $50M | 5.0M | 9.99 | |
Industries N shs - a - (LYB) | 0.5 | $49M | 575k | 84.39 | |
Monsanto Company | 0.5 | $48M | 404k | 118.36 | |
Rockwell Collins | 0.5 | $46M | 434k | 105.08 | |
Avexis | 0.5 | $45M | 545k | 82.16 | |
Biogen Idec (BIIB) | 0.5 | $42M | 156k | 271.36 | |
Medicines Company | 0.5 | $42M | 1.1M | 38.01 | |
Grupo Supervielle S A (SUPV) | 0.5 | $42M | 2.3M | 18.08 | |
Nektar Therapeutics (NKTR) | 0.4 | $34M | 1.7M | 19.55 | |
Xylem (XYL) | 0.4 | $34M | 616k | 55.43 | |
Fnf (FNF) | 0.4 | $34M | 758k | 44.83 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $33M | 1.5M | 22.67 | |
Citizens Financial (CFG) | 0.3 | $31M | 869k | 35.68 | |
Dick's Sporting Goods (DKS) | 0.3 | $28M | 707k | 39.83 | |
Comstock Res Inc note 7.750% 4/0 | 0.3 | $29M | 36M | 0.79 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $27M | 572k | 47.70 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.3 | $26M | 24M | 1.09 | |
FMC Corporation (FMC) | 0.3 | $25M | 344k | 73.05 | |
Aclaris Therapeutics (ACRS) | 0.2 | $23M | 839k | 27.12 | |
Irhythm Technologies (IRTC) | 0.2 | $22M | 523k | 42.49 | |
Sarepta Therapeutics (SRPT) | 0.2 | $21M | 632k | 33.71 | |
Oi Sa - (OIBZQ) | 0.2 | $21M | 3.5M | 6.04 | |
Comstock Res Inc note 9.500% 6/1 | 0.2 | $19M | 25M | 0.78 | |
Charles Schwab Corporation (SCHW) | 0.2 | $18M | 420k | 42.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $19M | 213k | 88.39 | |
Advance Auto Parts (AAP) | 0.2 | $16M | 140k | 116.59 | |
Ypf Sa (YPF) | 0.2 | $17M | 757k | 21.90 | |
Prothena (PRTA) | 0.2 | $15M | 273k | 54.12 | |
Dynavax Technologies (DVAX) | 0.1 | $14M | 1.4M | 9.65 | |
Varian Medical Systems | 0.1 | $13M | 121k | 103.19 | |
Community Health Systems (CYH) | 0.1 | $13M | 1.3M | 9.96 | |
Cdk Global Inc equities | 0.1 | $13M | 206k | 62.06 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $13M | 12M | 1.09 | |
Repligen Corporation (RGEN) | 0.1 | $12M | 289k | 41.44 | |
Intelsat Sa | 0.1 | $12M | 3.8M | 3.06 | |
Revance Therapeutics (RVNC) | 0.1 | $12M | 438k | 26.40 | |
Allergan | 0.1 | $12M | 50k | 243.10 | |
priceline.com Incorporated | 0.1 | $9.7M | 5.2k | 1870.58 | |
Verizon Communications (VZ) | 0.1 | $8.9M | 200k | 44.66 | |
Ac Immune Sa (ACIU) | 0.1 | $8.8M | 1.0M | 8.80 | |
Health Care SPDR (XLV) | 0.1 | $7.9M | 100k | 79.24 | |
Leidos Holdings (LDOS) | 0.1 | $8.5M | 165k | 51.69 | |
Bwx Technologies (BWXT) | 0.1 | $8.3M | 171k | 48.75 | |
Axovant Sciences | 0.1 | $8.1M | 350k | 23.19 | |
Comstock Resources (CRK) | 0.1 | $8.6M | 1.2M | 7.07 | |
MercadoLibre (MELI) | 0.1 | $7.4M | 30k | 250.88 | |
Global Blood Therapeutics In | 0.1 | $7.7M | 281k | 27.35 | |
Taubman Centers | 0.1 | $6.6M | 111k | 59.55 | |
Ignyta | 0.1 | $6.0M | 580k | 10.35 | |
Zayo Group Hldgs | 0.1 | $5.7M | 186k | 30.90 | |
Novocure Ltd ord (NVCR) | 0.1 | $5.7M | 332k | 17.30 | |
Advanced Accelerat spon ads each rep 2 ord | 0.1 | $5.2M | 134k | 39.04 | |
Deere & Company (DE) | 0.1 | $4.3M | 35k | 123.59 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.9M | 45k | 109.44 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.2M | 40k | 80.70 | |
Visa (V) | 0.0 | $3.7M | 39k | 93.78 | |
Loxo Oncology | 0.0 | $4.0M | 50k | 80.18 | |
Nii Holdings | 0.0 | $3.7M | 4.7M | 0.80 | |
Altaba | 0.0 | $3.3M | 60k | 54.48 | |
Reynolds American | 0.0 | $2.6M | 40k | 65.05 | |
Huntsman Corporation (HUN) | 0.0 | $2.6M | 100k | 25.84 | |
Tribune Co New Cl A | 0.0 | $2.4M | 60k | 40.77 | |
Pinnacle Foods Inc De | 0.0 | $2.4M | 40k | 59.40 | |
Spark Therapeutics | 0.0 | $2.6M | 43k | 59.74 | |
Aetna | 0.0 | $2.3M | 15k | 151.80 | |
Whole Foods Market | 0.0 | $2.1M | 50k | 42.12 | |
Constellation Brands (STZ) | 0.0 | $2.2M | 11k | 193.77 | |
salesforce (CRM) | 0.0 | $1.6M | 19k | 86.58 | |
Ashland (ASH) | 0.0 | $2.0M | 30k | 65.90 | |
Dxc Technology (DXC) | 0.0 | $1.9M | 25k | 76.72 | |
PAREXEL International Corporation | 0.0 | $1.1M | 13k | 86.88 | |
Shire | 0.0 | $992k | 6.0k | 165.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $992k | 3.2k | 310.00 | |
Edenor (EDN) | 0.0 | $474k | 15k | 31.87 | |
Sprint | 0.0 | $1.0M | 125k | 8.21 | |
Straight Path Communic Cl B | 0.0 | $898k | 5.0k | 179.60 | |
Endo International | 0.0 | $726k | 65k | 11.17 | |
Valvoline Inc Common (VVV) | 0.0 | $1.1M | 45k | 23.71 | |
Rite Aid Corporation | 0.0 | $221k | 75k | 2.95 | |
Oncobiologics Inc *w exp 02/18/201 | 0.0 | $17k | 100k | 0.17 | |
Oncobiologics Inc *w exp 05/18/201 | 0.0 | $9.0k | 100k | 0.09 |