PointState Capital as of Sept. 30, 2017
Portfolio Holdings for PointState Capital
PointState Capital holds 140 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.9 | $817M | 3.3M | 251.23 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $655M | 672k | 973.72 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $491M | 3.4M | 145.45 | |
| Facebook Inc cl a (META) | 4.1 | $482M | 2.8M | 170.87 | |
| Wells Fargo & Company (WFC) | 4.0 | $472M | 8.6M | 55.15 | |
| Citigroup (C) | 3.7 | $433M | 5.9M | 72.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $371M | 14M | 26.75 | |
| Pampa Energia (PAM) | 2.8 | $330M | 5.1M | 65.10 | |
| Dowdupont | 2.8 | $327M | 4.7M | 69.23 | |
| MGM Resorts International. (MGM) | 2.5 | $289M | 8.9M | 32.59 | |
| Boeing Company (BA) | 2.4 | $287M | 1.1M | 254.21 | |
| Bank of America Corporation (BAC) | 2.3 | $274M | 11M | 25.34 | |
| Comcast Corporation (CMCSA) | 2.3 | $273M | 7.1M | 38.48 | |
| Broad | 2.1 | $250M | 1.0M | 242.54 | |
| Autodesk (ADSK) | 2.1 | $250M | 2.2M | 112.26 | |
| Amazon (AMZN) | 2.0 | $237M | 247k | 961.35 | |
| Banco Macro SA (BMA) | 1.9 | $218M | 1.9M | 117.35 | |
| Clovis Oncology | 1.7 | $195M | 2.4M | 82.40 | |
| CSX Corporation (CSX) | 1.6 | $190M | 3.5M | 54.26 | |
| Constellation Brands (STZ) | 1.5 | $177M | 887k | 199.45 | |
| salesforce (CRM) | 1.5 | $173M | 1.9M | 93.42 | |
| Industries N shs - a - (LYB) | 1.4 | $167M | 1.7M | 99.05 | |
| EQT Corporation (EQT) | 1.4 | $166M | 2.5M | 65.24 | |
| Encana Corp | 1.4 | $160M | 14M | 11.78 | |
| Alibaba Group Holding (BABA) | 1.3 | $157M | 910k | 172.71 | |
| Microsoft Corporation (MSFT) | 1.3 | $153M | 2.1M | 74.49 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $153M | 1.0M | 148.18 | |
| Southwest Airlines (LUV) | 1.2 | $145M | 2.6M | 55.98 | |
| Metropcs Communications (TMUS) | 1.2 | $146M | 2.4M | 61.66 | |
| Altaba | 1.2 | $137M | 2.1M | 66.24 | |
| Halliburton Company (HAL) | 1.0 | $116M | 2.5M | 46.03 | |
| United Rentals (URI) | 0.9 | $105M | 755k | 138.74 | |
| Williams Companies (WMB) | 0.8 | $100M | 3.3M | 30.01 | |
| Fnf (FNF) | 0.8 | $89M | 1.9M | 47.46 | |
| Biogen Idec (BIIB) | 0.7 | $86M | 274k | 313.12 | |
| Rice Energy | 0.7 | $81M | 2.8M | 28.94 | |
| Crown Castle Intl (CCI) | 0.7 | $82M | 817k | 99.98 | |
| Peabody Energy (BTU) | 0.7 | $80M | 2.7M | 29.01 | |
| Transportadora de Gas del Sur SA (TGS) | 0.7 | $77M | 3.8M | 20.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $72M | 473k | 152.04 | |
| Caterpillar (CAT) | 0.6 | $69M | 549k | 124.71 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $68M | 457k | 149.18 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $69M | 608k | 113.09 | |
| Praxair | 0.6 | $67M | 477k | 139.74 | |
| Medicines Company | 0.5 | $62M | 1.7M | 37.04 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $56M | 2.3M | 24.69 | |
| Delta Air Lines (DAL) | 0.5 | $54M | 1.1M | 48.22 | |
| Adecoagro S A (AGRO) | 0.5 | $54M | 5.0M | 10.80 | |
| Sba Communications Corp (SBAC) | 0.5 | $54M | 377k | 144.05 | |
| Citizens Financial (CFG) | 0.5 | $53M | 1.4M | 37.87 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $50M | 2.4M | 20.94 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $50M | 1.9M | 26.98 | |
| Puma Biotechnology (PBYI) | 0.4 | $50M | 414k | 119.75 | |
| Rsp Permian | 0.4 | $49M | 1.4M | 34.59 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $49M | 941k | 51.54 | |
| Time Warner | 0.4 | $47M | 462k | 102.45 | |
| Visa (V) | 0.4 | $46M | 440k | 105.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $44M | 293k | 150.97 | |
| Comstock Res Inc note 7.750% 4/0 | 0.4 | $44M | 54M | 0.81 | |
| Devon Energy Corporation (DVN) | 0.4 | $42M | 1.1M | 36.71 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $43M | 1.1M | 37.55 | |
| Parsley Energy Inc-class A | 0.4 | $42M | 1.6M | 26.34 | |
| Nucor Corporation (NUE) | 0.3 | $42M | 745k | 56.04 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $41M | 499k | 83.09 | |
| Ultra Petroleum | 0.3 | $41M | 4.7M | 8.67 | |
| Equifax (EFX) | 0.3 | $40M | 382k | 105.99 | |
| Vulcan Materials Company (VMC) | 0.3 | $38M | 315k | 119.60 | |
| Nektar Therapeutics (NKTR) | 0.3 | $38M | 1.6M | 24.00 | |
| Targa Res Corp (TRGP) | 0.3 | $38M | 808k | 47.30 | |
| Allergan | 0.3 | $37M | 180k | 204.95 | |
| General Dynamics Corporation (GD) | 0.3 | $35M | 171k | 205.58 | |
| Radius Health | 0.3 | $34M | 872k | 38.55 | |
| Endo International (ENDPQ) | 0.3 | $33M | 3.9M | 8.56 | |
| Tesaro | 0.3 | $31M | 236k | 129.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $27M | 75k | 363.41 | |
| Dynavax Technologies (DVAX) | 0.2 | $26M | 1.2M | 21.50 | |
| Avexis | 0.2 | $26M | 273k | 96.73 | |
| Comstock Res Inc note 9.500% 6/1 | 0.2 | $25M | 32M | 0.79 | |
| Amicus Therapeutics (FOLD) | 0.2 | $25M | 1.7M | 15.08 | |
| Array BioPharma | 0.2 | $23M | 1.9M | 12.30 | |
| Cheniere Energy (LNG) | 0.2 | $23M | 516k | 45.04 | |
| Oi Sa - (OIBZQ) | 0.2 | $24M | 3.0M | 7.79 | |
| Prothena (PRTA) | 0.2 | $23M | 352k | 64.77 | |
| Cdk Global Inc equities | 0.2 | $21M | 336k | 63.09 | |
| Norfolk Southern (NSC) | 0.2 | $20M | 151k | 132.24 | |
| Edenor (EDN) | 0.1 | $18M | 453k | 39.75 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $18M | 401k | 45.36 | |
| Zayo Group Hldgs | 0.1 | $18M | 528k | 34.42 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $18M | 687k | 25.81 | |
| Xylem (XYL) | 0.1 | $17M | 265k | 62.63 | |
| Intelsat Sa | 0.1 | $16M | 3.5M | 4.70 | |
| Axovant Sciences | 0.1 | $16M | 2.3M | 6.88 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $15M | 69k | 222.22 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 236k | 64.03 | |
| Novocure Ltd ord (NVCR) | 0.1 | $15M | 753k | 19.85 | |
| L3 Technologies | 0.1 | $15M | 78k | 188.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 15k | 959.13 | |
| Noble Energy | 0.1 | $13M | 459k | 28.36 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $12M | 305k | 37.67 | |
| Ac Immune Sa (ACIU) | 0.1 | $11M | 1.0M | 11.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 36k | 287.72 | |
| Steel Dynamics (STLD) | 0.1 | $10M | 294k | 34.47 | |
| Servicenow (NOW) | 0.1 | $10M | 86k | 117.53 | |
| Community Health Systems (CYH) | 0.1 | $9.0M | 1.2M | 7.68 | |
| First American Financial (FAF) | 0.1 | $9.3M | 186k | 49.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.9M | 100k | 88.76 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.1 | $9.1M | 134k | 67.62 | |
| British American Tobac (BTI) | 0.1 | $7.8M | 126k | 62.45 | |
| Windstream Holdings | 0.1 | $7.8M | 4.4M | 1.77 | |
| Monsanto Company | 0.1 | $7.5M | 63k | 119.82 | |
| Ypf Sa (YPF) | 0.1 | $7.6M | 341k | 22.28 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.4M | 70k | 105.39 | |
| Ignyta | 0.1 | $7.2M | 580k | 12.35 | |
| Hertz Global Holdings | 0.1 | $6.8M | 302k | 22.36 | |
| Comstock Resources (CRK) | 0.1 | $7.3M | 1.2M | 6.08 | |
| Loral Space & Communications | 0.1 | $6.3M | 127k | 49.50 | |
| Ptc (PTC) | 0.1 | $6.1M | 109k | 56.28 | |
| Abeona Therapeutics | 0.1 | $6.4M | 378k | 17.05 | |
| Bwx Technologies (BWXT) | 0.1 | $6.5M | 116k | 56.02 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $6.4M | 253k | 25.27 | |
| Lear Corporation (LEA) | 0.0 | $5.0M | 29k | 173.07 | |
| Advance Auto Parts (AAP) | 0.0 | $4.7M | 48k | 99.20 | |
| Bioverativ Inc Com equity | 0.0 | $4.7M | 82k | 57.07 | |
| Rockwell Collins | 0.0 | $3.4M | 26k | 130.69 | |
| United Technologies Corporation | 0.0 | $3.0M | 26k | 116.08 | |
| Calpine Corporation | 0.0 | $3.0M | 200k | 14.75 | |
| Servicemaster Global | 0.0 | $3.5M | 76k | 46.72 | |
| Orbital Atk | 0.0 | $3.3M | 25k | 133.16 | |
| Nii Holdings | 0.0 | $2.1M | 4.7M | 0.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 20k | 63.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 7.5k | 178.80 | |
| Rite Aid Corporation | 0.0 | $686k | 350k | 1.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.6M | 4.9k | 333.67 | |
| Impax Laboratories | 0.0 | $1.5M | 73k | 20.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.0M | 30k | 32.96 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 11k | 136.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4M | 15k | 95.33 | |
| Sprint | 0.0 | $584k | 75k | 7.79 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $12k | 100k | 0.12 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $5.0k | 100k | 0.05 |
