PointState Capital as of March 31, 2018
Portfolio Holdings for PointState Capital
PointState Capital holds 139 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $379M | 366k | 1037.14 | |
| Lam Research Corporation (LRCX) | 4.1 | $378M | 1.9M | 203.16 | |
| Cheniere Energy (LNG) | 4.0 | $366M | 6.8M | 53.45 | |
| salesforce (CRM) | 3.8 | $348M | 3.0M | 116.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $324M | 3.6M | 91.27 | |
| Bank of America Corporation (BAC) | 3.4 | $311M | 10M | 29.99 | |
| Pampa Energia (PAM) | 3.3 | $300M | 5.0M | 59.60 | |
| Autodesk (ADSK) | 3.2 | $291M | 2.3M | 125.58 | |
| Industries N shs - a - (LYB) | 3.0 | $279M | 2.6M | 105.68 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $238M | 1.1M | 216.08 | |
| Encana Corp | 2.3 | $214M | 20M | 11.00 | |
| Targa Res Corp (TRGP) | 2.2 | $203M | 4.6M | 44.00 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $193M | 1.2M | 160.13 | |
| Broadcom (AVGO) | 2.0 | $184M | 781k | 235.65 | |
| Aetna | 1.9 | $176M | 1.0M | 169.00 | |
| Citizens Financial (CFG) | 1.9 | $174M | 4.1M | 41.98 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $173M | 658k | 263.15 | |
| Alibaba Group Holding (BABA) | 1.9 | $173M | 941k | 183.54 | |
| Boeing Company (BA) | 1.8 | $169M | 514k | 327.88 | |
| Lowe's Companies (LOW) | 1.8 | $167M | 1.9M | 87.75 | |
| Parsley Energy Inc-class A | 1.8 | $161M | 5.6M | 28.99 | |
| Twenty-first Century Fox | 1.6 | $151M | 4.1M | 36.69 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.5 | $142M | 6.7M | 21.32 | |
| Dowdupont | 1.5 | $140M | 2.2M | 63.71 | |
| Deere & Company (DE) | 1.5 | $140M | 902k | 155.32 | |
| Clovis Oncology | 1.5 | $134M | 2.5M | 52.80 | |
| Banco Macro SA (BMA) | 1.4 | $132M | 1.2M | 107.97 | |
| Medicines Company | 1.3 | $122M | 3.7M | 32.94 | |
| Regions Financial Corporation (RF) | 1.3 | $121M | 6.5M | 18.58 | |
| Fiat Chrysler Auto | 1.3 | $115M | 5.6M | 20.52 | |
| Mylan Nv | 1.2 | $113M | 2.8M | 41.17 | |
| L3 Technologies | 1.2 | $112M | 539k | 208.00 | |
| Goldman Sachs (GS) | 1.2 | $109M | 434k | 251.86 | |
| Time Warner | 1.2 | $108M | 1.1M | 94.58 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $100M | 286k | 349.12 | |
| Gilead Sciences (GILD) | 0.9 | $87M | 1.1M | 75.39 | |
| CIGNA Corporation | 0.9 | $81M | 480k | 167.74 | |
| Transportadora de Gas del Sur SA (TGS) | 0.8 | $77M | 3.8M | 20.34 | |
| Cme (CME) | 0.8 | $76M | 468k | 161.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $75M | 3.4M | 21.75 | |
| Avexis | 0.8 | $73M | 586k | 123.58 | |
| Nektar Therapeutics (NKTR) | 0.7 | $66M | 623k | 106.26 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $64M | 2.0M | 31.15 | |
| Comstock Res Inc note 9.500% 6/1 | 0.7 | $62M | 67M | 0.93 | |
| United States Steel Corporation (X) | 0.7 | $60M | 1.7M | 35.19 | |
| Jd (JD) | 0.6 | $57M | 1.4M | 40.49 | |
| Zimmer Holdings (ZBH) | 0.6 | $56M | 514k | 109.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $54M | 494k | 109.94 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $54M | 1.8M | 30.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $52M | 386k | 134.43 | |
| Merck & Co (MRK) | 0.6 | $50M | 924k | 54.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $49M | 299k | 162.98 | |
| Alexion Pharmaceuticals | 0.5 | $48M | 432k | 111.46 | |
| Altaba | 0.5 | $47M | 628k | 74.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $44M | 906k | 48.28 | |
| Nucor Corporation (NUE) | 0.5 | $43M | 706k | 61.09 | |
| Emerson Electric (EMR) | 0.5 | $43M | 626k | 68.30 | |
| Comstock Res Inc note 7.750% 4/0 | 0.5 | $43M | 46M | 0.93 | |
| Visa (V) | 0.5 | $43M | 356k | 119.62 | |
| Biogen Idec (BIIB) | 0.4 | $40M | 147k | 273.82 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $39M | 1.9M | 21.05 | |
| Edenor (EDN) | 0.4 | $38M | 653k | 57.53 | |
| Tractor Supply Company (TSCO) | 0.4 | $37M | 588k | 63.02 | |
| Adecoagro S A (AGRO) | 0.4 | $37M | 4.9M | 7.52 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $30M | 929k | 31.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $26M | 464k | 56.92 | |
| Molina Healthcare (MOH) | 0.3 | $25M | 313k | 81.18 | |
| MasterCard Incorporated (MA) | 0.2 | $22M | 125k | 175.16 | |
| Amazon (AMZN) | 0.2 | $22M | 15k | 1447.32 | |
| Puma Biotechnology (PBYI) | 0.2 | $21M | 315k | 68.05 | |
| Loral Space & Communications | 0.2 | $20M | 473k | 41.65 | |
| Energen Corporation | 0.2 | $19M | 308k | 62.86 | |
| Fibrogen (FGEN) | 0.2 | $20M | 422k | 46.20 | |
| Novocure Ltd ord (NVCR) | 0.2 | $19M | 849k | 21.80 | |
| ImmunoGen | 0.2 | $18M | 1.7M | 10.52 | |
| Oi Sa - (OIBZQ) | 0.2 | $18M | 3.0M | 5.93 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $16M | 64k | 250.08 | |
| Express Scripts Holding | 0.2 | $17M | 239k | 69.08 | |
| Array BioPharma | 0.2 | $16M | 974k | 16.32 | |
| Spark Therapeutics | 0.2 | $16M | 239k | 66.59 | |
| Comerica Incorporated (CMA) | 0.2 | $15M | 155k | 95.93 | |
| Qualcomm (QCOM) | 0.2 | $15M | 265k | 55.41 | |
| Wpx Energy | 0.2 | $14M | 975k | 14.78 | |
| Xencor (XNCR) | 0.2 | $14M | 477k | 29.98 | |
| Intelsat Sa | 0.1 | $14M | 3.6M | 3.76 | |
| Monsanto Company | 0.1 | $12M | 102k | 116.69 | |
| Lennar Corporation (LEN) | 0.1 | $12M | 199k | 58.94 | |
| Community Health Systems (CYH) | 0.1 | $12M | 3.0M | 3.96 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $12M | 297k | 39.00 | |
| Netflix (NFLX) | 0.1 | $11M | 37k | 295.35 | |
| Steel Dynamics (STLD) | 0.1 | $12M | 260k | 44.22 | |
| Bunge | 0.1 | $10M | 139k | 73.94 | |
| AstraZeneca (AZN) | 0.1 | $10M | 287k | 34.97 | |
| Nii Holdings | 0.1 | $9.8M | 4.6M | 2.11 | |
| Ac Immune Sa (ACIU) | 0.1 | $10M | 1.0M | 10.34 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $9.0M | 264k | 33.90 | |
| Mirati Therapeutics | 0.1 | $9.2M | 299k | 30.70 | |
| Windstream Holdings | 0.1 | $9.5M | 6.7M | 1.41 | |
| Foundation Medicine | 0.1 | $8.3M | 105k | 78.75 | |
| Delek Us Holdings (DK) | 0.1 | $6.9M | 170k | 40.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.3M | 50k | 125.79 | |
| Insmed (INSM) | 0.1 | $5.1M | 226k | 22.52 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $5.8M | 253k | 22.82 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $5.2M | 50k | 104.28 | |
| Allergan | 0.1 | $4.2M | 25k | 168.28 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $4.4M | 154k | 28.45 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $5.0M | 296k | 16.90 | |
| Worldpay Ord | 0.1 | $4.9M | 60k | 82.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.5M | 32k | 109.97 | |
| Nordstrom (JWN) | 0.0 | $3.4M | 70k | 48.41 | |
| Rockwell Collins | 0.0 | $3.3M | 24k | 134.86 | |
| United Technologies Corporation | 0.0 | $3.5M | 28k | 125.83 | |
| Humana (HUM) | 0.0 | $3.4M | 13k | 268.80 | |
| General Motors Company (GM) | 0.0 | $3.7M | 102k | 36.34 | |
| Arena Pharmaceuticals | 0.0 | $3.8M | 95k | 39.50 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 20k | 147.39 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 50k | 52.08 | |
| A. Schulman | 0.0 | $2.5M | 58k | 43.00 | |
| Orbotech Ltd Com Stk | 0.0 | $2.4M | 39k | 62.18 | |
| Aerie Pharmaceuticals | 0.0 | $2.4M | 45k | 54.24 | |
| Comstock Resources (CRK) | 0.0 | $2.5M | 344k | 7.31 | |
| Bbx Capital | 0.0 | $2.8M | 300k | 9.21 | |
| Armo Biosciences Ord | 0.0 | $3.0M | 81k | 37.41 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.9M | 44k | 43.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 7.5k | 231.60 | |
| Praxair | 0.0 | $1.6M | 11k | 144.32 | |
| Shire | 0.0 | $2.2M | 15k | 149.40 | |
| KapStone Paper and Packaging | 0.0 | $1.5M | 43k | 34.30 | |
| Akorn | 0.0 | $2.3M | 121k | 18.71 | |
| VMware | 0.0 | $1.8M | 15k | 121.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0M | 7.7k | 257.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.6M | 74k | 21.99 | |
| DISH Network | 0.0 | $1.1M | 30k | 37.91 | |
| Endo International (ENDPQ) | 0.0 | $575k | 97k | 5.94 | |
| Fnf (FNF) | 0.0 | $1.0M | 26k | 40.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.1M | 15k | 73.18 | |
| FirstEnergy (FE) | 0.0 | $244k | 7.2k | 34.03 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $2.0k | 100k | 0.02 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $4.0k | 100k | 0.04 |
