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 | 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 |
