PointState Capital as of Dec. 31, 2017
Portfolio Holdings for PointState Capital
PointState Capital holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 5.3 | $543M | 9.0M | 60.67 | |
Bank of America Corporation (BAC) | 4.5 | $466M | 16M | 29.52 | |
Encana Corp | 4.4 | $453M | 34M | 13.33 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $414M | 393k | 1053.40 | |
Pampa Energia (PAM) | 3.4 | $351M | 5.2M | 67.28 | |
Broad | 3.1 | $322M | 1.3M | 256.90 | |
Amazon (AMZN) | 3.1 | $318M | 272k | 1169.47 | |
Cheniere Energy (LNG) | 2.9 | $295M | 5.5M | 53.84 | |
Devon Energy Corporation (DVN) | 2.9 | $293M | 7.1M | 41.40 | |
Boeing Company (BA) | 2.9 | $294M | 995k | 294.91 | |
Biogen Idec (BIIB) | 2.4 | $245M | 768k | 318.57 | |
salesforce (CRM) | 2.4 | $243M | 2.4M | 102.23 | |
Nektar Therapeutics (NKTR) | 2.3 | $234M | 3.9M | 59.72 | |
Banco Macro SA (BMA) | 2.2 | $230M | 2.0M | 115.88 | |
Targa Res Corp (TRGP) | 2.2 | $223M | 4.6M | 48.42 | |
Comcast Corporation (CMCSA) | 2.1 | $221M | 5.5M | 40.05 | |
Autodesk (ADSK) | 2.1 | $222M | 2.1M | 104.83 | |
Facebook Inc cl a (META) | 2.0 | $207M | 1.2M | 176.46 | |
Electronic Arts (EA) | 2.0 | $206M | 2.0M | 105.06 | |
Clovis Oncology | 1.9 | $198M | 2.9M | 68.00 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.9 | $194M | 8.4M | 23.04 | |
Dowdupont | 1.8 | $185M | 2.6M | 71.22 | |
Altaba | 1.7 | $179M | 2.6M | 69.85 | |
Industries N shs - a - (LYB) | 1.6 | $161M | 1.5M | 110.32 | |
Williams Companies (WMB) | 1.5 | $154M | 5.0M | 30.49 | |
Southwest Airlines (LUV) | 1.4 | $144M | 2.2M | 65.45 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $142M | 910k | 155.76 | |
EQT Corporation (EQT) | 1.3 | $138M | 2.4M | 56.92 | |
Twenty-first Century Fox | 1.2 | $122M | 3.5M | 34.53 | |
Mylan Nv | 1.1 | $113M | 2.7M | 42.31 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $109M | 3.8M | 28.60 | |
United Rentals (URI) | 1.1 | $109M | 636k | 171.91 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $102M | 867k | 117.09 | |
Visa (V) | 1.0 | $101M | 881k | 114.02 | |
Halliburton Company (HAL) | 0.9 | $98M | 2.0M | 48.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $86M | 574k | 149.86 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $86M | 321k | 266.86 | |
Citizens Financial (CFG) | 0.8 | $86M | 2.0M | 41.98 | |
Transportadora de Gas del Sur SA (TGS) | 0.8 | $84M | 3.8M | 22.23 | |
Aetna | 0.8 | $79M | 439k | 180.39 | |
Union Pacific Corporation (UNP) | 0.7 | $76M | 564k | 134.10 | |
Qualcomm (QCOM) | 0.7 | $74M | 1.1M | 64.02 | |
Caterpillar (CAT) | 0.7 | $71M | 448k | 157.58 | |
American Tower Reit (AMT) | 0.6 | $64M | 450k | 142.67 | |
Grupo Supervielle S A (SUPV) | 0.6 | $62M | 2.1M | 29.32 | |
Parsley Energy Inc-class A | 0.6 | $59M | 2.0M | 29.44 | |
Ally Financial (ALLY) | 0.6 | $58M | 2.0M | 29.16 | |
Express Scripts Holding | 0.6 | $56M | 753k | 74.64 | |
Medicines Company | 0.5 | $56M | 2.0M | 27.34 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $54M | 1.2M | 45.65 | |
Vulcan Materials Company (VMC) | 0.5 | $53M | 415k | 128.37 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $54M | 2.4M | 21.95 | |
Comstock Res Inc note 7.750% 4/0 | 0.5 | $53M | 56M | 0.94 | |
Adecoagro S A (AGRO) | 0.5 | $52M | 5.0M | 10.34 | |
DaVita (DVA) | 0.5 | $49M | 676k | 72.25 | |
Equifax (EFX) | 0.4 | $45M | 382k | 117.92 | |
Patterson-UTI Energy (PTEN) | 0.4 | $38M | 1.7M | 23.01 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $36M | 969k | 37.18 | |
Edenor (EDN) | 0.3 | $32M | 653k | 49.70 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $32M | 482k | 65.85 | |
Comstock Res Inc note 9.500% 6/1 | 0.3 | $31M | 34M | 0.91 | |
Intuit (INTU) | 0.3 | $29M | 184k | 157.78 | |
Fnf (FNF) | 0.3 | $28M | 722k | 39.24 | |
Nucor Corporation (NUE) | 0.3 | $27M | 431k | 63.58 | |
Olin Corporation (OLN) | 0.3 | $28M | 773k | 35.58 | |
Sarepta Therapeutics (SRPT) | 0.3 | $27M | 485k | 55.64 | |
Time Warner | 0.2 | $25M | 278k | 91.47 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $25M | 399k | 61.48 | |
Allergan | 0.2 | $25M | 150k | 163.58 | |
Under Armour Inc Cl C (UA) | 0.2 | $24M | 1.8M | 13.32 | |
Loral Space & Communications | 0.2 | $23M | 526k | 44.05 | |
Steel Dynamics (STLD) | 0.2 | $24M | 559k | 43.13 | |
Avexis | 0.2 | $24M | 214k | 110.67 | |
Puma Biotechnology (PBYI) | 0.2 | $22M | 225k | 98.85 | |
Tractor Supply Company (TSCO) | 0.2 | $21M | 278k | 74.75 | |
Inc Resh Hldgs Inc cl a | 0.2 | $21M | 481k | 43.60 | |
Laboratory Corp. of America Holdings | 0.2 | $20M | 125k | 159.51 | |
Dollar General (DG) | 0.2 | $17M | 185k | 93.01 | |
Ultra Petroleum | 0.2 | $17M | 1.9M | 9.06 | |
Oi Sa - (OIBZQ) | 0.2 | $17M | 3.0M | 5.52 | |
Amicus Therapeutics (FOLD) | 0.1 | $16M | 1.1M | 14.39 | |
Xylem (XYL) | 0.1 | $15M | 225k | 68.20 | |
Bio-Rad Laboratories (BIO) | 0.1 | $14M | 59k | 238.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 64k | 223.66 | |
Windstream Holdings | 0.1 | $15M | 7.9M | 1.85 | |
Paypal Holdings (PYPL) | 0.1 | $14M | 190k | 73.62 | |
Praxair | 0.1 | $12M | 78k | 154.68 | |
Juno Therapeutics | 0.1 | $12M | 268k | 45.71 | |
Ac Immune Sa (ACIU) | 0.1 | $13M | 1.0M | 12.80 | |
Intelsat Sa | 0.1 | $12M | 3.5M | 3.39 | |
Walt Disney Company (DIS) | 0.1 | $11M | 100k | 107.52 | |
Comstock Resources (CRK) | 0.1 | $10M | 1.2M | 8.46 | |
Dollar Tree (DLTR) | 0.1 | $9.5M | 89k | 107.31 | |
Prothena (PRTA) | 0.1 | $9.2M | 246k | 37.49 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $8.5M | 48k | 175.24 | |
Monsanto Company | 0.1 | $7.2M | 62k | 116.78 | |
Vantiv Inc Cl A | 0.1 | $7.5M | 102k | 73.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $7.3M | 7.0k | 1046.43 | |
Materials SPDR (XLB) | 0.1 | $6.1M | 100k | 60.53 | |
Dynavax Technologies (DVAX) | 0.1 | $6.4M | 344k | 18.70 | |
Array BioPharma | 0.1 | $5.2M | 410k | 12.80 | |
Humana (HUM) | 0.1 | $5.6M | 23k | 248.09 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $5.6M | 253k | 22.22 | |
Microsoft Corporation (MSFT) | 0.0 | $4.0M | 47k | 85.53 | |
MasterCard Incorporated (MA) | 0.0 | $4.4M | 29k | 151.37 | |
Apple (AAPL) | 0.0 | $4.2M | 25k | 169.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.4M | 50k | 87.26 | |
Barracuda Networks | 0.0 | $4.3M | 155k | 27.50 | |
Cellectis S A (CLLS) | 0.0 | $4.2M | 145k | 29.15 | |
Bbx Capital | 0.0 | $3.9M | 488k | 7.97 | |
Regions Financial Corporation (RF) | 0.0 | $3.6M | 206k | 17.28 | |
Metropcs Communications (TMUS) | 0.0 | $3.2M | 50k | 63.52 | |
DISH Network | 0.0 | $1.7M | 35k | 47.74 | |
Shire | 0.0 | $2.3M | 15k | 155.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.6M | 15k | 106.80 | |
British American Tobac (BTI) | 0.0 | $2.3M | 35k | 67.00 | |
Lgi Homes (LGIH) | 0.0 | $1.9M | 25k | 75.02 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.6M | 50k | 32.36 | |
Nii Holdings | 0.0 | $2.0M | 4.6M | 0.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.7M | 5.0k | 336.00 | |
Adient (ADNT) | 0.0 | $2.0M | 25k | 78.72 | |
L3 Technologies | 0.0 | $2.5M | 13k | 197.86 | |
Via | 0.0 | $1.0M | 33k | 30.80 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 25k | 46.16 | |
Emerson Electric (EMR) | 0.0 | $997k | 14k | 69.72 | |
Altria (MO) | 0.0 | $964k | 14k | 71.41 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 25k | 44.84 | |
Rite Aid Corporation | 0.0 | $690k | 350k | 1.97 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.0M | 12k | 84.84 | |
Embraer S A (ERJ) | 0.0 | $1.1M | 45k | 23.93 | |
Endo International | 0.0 | $969k | 125k | 7.75 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.3M | 15k | 85.13 | |
Oncobiologics Inc *w exp 02/18/201 | 0.0 | $2.0k | 100k | 0.02 | |
Oncobiologics Inc *w exp 05/18/201 | 0.0 | $2.0k | 100k | 0.02 |