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 | 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 | 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 |
