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 | 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 | 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 (NBIS) | 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 |