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 | 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 | 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 | 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 |