PointState Capital as of June 30, 2018
Portfolio Holdings for PointState Capital
PointState Capital holds 147 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 5.0 | $438M | 8.9M | 49.49 | |
| Microsoft Corporation (MSFT) | 4.9 | $436M | 4.4M | 98.61 | |
| Aetna | 4.5 | $402M | 2.2M | 183.50 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $379M | 5.4M | 70.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $343M | 304k | 1129.19 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $335M | 1.4M | 243.81 | |
| Alibaba Group Holding (BABA) | 3.1 | $278M | 1.5M | 185.53 | |
| Facebook Inc cl a (META) | 3.0 | $265M | 1.4M | 194.32 | |
| Autodesk (ADSK) | 2.8 | $251M | 1.9M | 131.09 | |
| Encana Corp | 2.7 | $238M | 18M | 13.05 | |
| Boeing Company (BA) | 2.5 | $219M | 654k | 335.51 | |
| Chevron Corporation (CVX) | 2.4 | $208M | 1.6M | 126.43 | |
| Industries N shs - a - (LYB) | 2.3 | $203M | 1.8M | 109.85 | |
| Netflix (NFLX) | 2.2 | $198M | 505k | 391.43 | |
| FirstEnergy (FE) | 2.2 | $196M | 5.5M | 35.91 | |
| Twenty-first Century Fox | 2.2 | $191M | 3.8M | 49.69 | |
| Pampa Energia (PAM) | 2.0 | $180M | 5.0M | 35.77 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $162M | 6.7M | 24.32 | |
| Medicines Company | 1.7 | $147M | 4.0M | 36.70 | |
| Parsley Energy Inc-class A | 1.7 | $147M | 4.8M | 30.28 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $142M | 869k | 163.77 | |
| Clovis Oncology | 1.6 | $139M | 3.0M | 45.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $132M | 779k | 169.96 | |
| CIGNA Corporation | 1.5 | $129M | 762k | 169.95 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $127M | 1.2M | 109.27 | |
| Jd (JD) | 1.4 | $121M | 3.1M | 38.95 | |
| Shire | 1.4 | $120M | 711k | 168.80 | |
| Cheniere Energy (LNG) | 1.0 | $88M | 1.4M | 65.19 | |
| Alexion Pharmaceuticals | 1.0 | $88M | 708k | 124.15 | |
| Pioneer Natural Resources (PXD) | 0.9 | $84M | 443k | 189.24 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $81M | 300k | 271.28 | |
| Union Pacific Corporation (UNP) | 0.9 | $81M | 569k | 141.68 | |
| Comstock Res Inc note 9.500% 6/1 | 0.9 | $81M | 81M | 1.00 | |
| Lam Research Corporation (LRCX) | 0.9 | $79M | 456k | 172.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $76M | 441k | 171.65 | |
| STMicroelectronics (STM) | 0.8 | $74M | 3.3M | 22.12 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $73M | 1.9M | 37.82 | |
| Comstock Res Inc note 7.750% 4/0 | 0.8 | $73M | 74M | 0.99 | |
| Servicenow (NOW) | 0.8 | $72M | 415k | 172.47 | |
| Norfolk Southern (NSC) | 0.7 | $63M | 420k | 150.87 | |
| Anadarko Petroleum Corporation | 0.7 | $63M | 865k | 73.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $52M | 1.6M | 32.05 | |
| Fibrogen (FGEN) | 0.6 | $51M | 810k | 62.60 | |
| PPL Corporation (PPL) | 0.6 | $50M | 1.7M | 28.55 | |
| Duke Energy (DUK) | 0.6 | $50M | 629k | 79.08 | |
| Amazon (AMZN) | 0.5 | $48M | 28k | 1699.79 | |
| American Electric Power Company (AEP) | 0.5 | $47M | 680k | 69.25 | |
| Zimmer Holdings (ZBH) | 0.5 | $46M | 412k | 111.44 | |
| Transportadora de Gas del Sur SA (TGS) | 0.5 | $42M | 3.5M | 12.14 | |
| Lowe's Companies (LOW) | 0.4 | $38M | 395k | 95.57 | |
| Adecoagro S A (AGRO) | 0.4 | $38M | 4.7M | 7.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $36M | 1.5M | 23.91 | |
| Andeavor | 0.4 | $37M | 280k | 131.18 | |
| Synopsys (SNPS) | 0.4 | $35M | 411k | 85.57 | |
| L3 Technologies | 0.4 | $34M | 179k | 192.32 | |
| MercadoLibre (MELI) | 0.4 | $32M | 108k | 298.93 | |
| Advanced Micro Devices (AMD) | 0.4 | $32M | 2.2M | 14.99 | |
| Intelsat Sa | 0.4 | $33M | 2.0M | 16.66 | |
| Concho Resources | 0.4 | $32M | 231k | 138.35 | |
| Sempra Energy (SRE) | 0.3 | $31M | 269k | 116.11 | |
| Dynavax Technologies (DVAX) | 0.3 | $29M | 1.9M | 15.25 | |
| Banco Macro SA (BMA) | 0.3 | $29M | 488k | 58.79 | |
| Energen Corporation | 0.3 | $27M | 369k | 72.82 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $26M | 199k | 132.18 | |
| Biogen Idec (BIIB) | 0.3 | $25M | 87k | 290.24 | |
| Tapestry (TPR) | 0.3 | $24M | 523k | 46.71 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $25M | 2.4M | 10.26 | |
| AmerisourceBergen (COR) | 0.3 | $24M | 276k | 85.27 | |
| CF Industries Holdings (CF) | 0.3 | $24M | 534k | 44.40 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $24M | 85k | 279.69 | |
| Novocure Ltd ord (NVCR) | 0.2 | $23M | 719k | 31.30 | |
| Akorn | 0.2 | $21M | 1.3M | 16.59 | |
| Evergy (EVRG) | 0.2 | $22M | 384k | 56.15 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $20M | 474k | 43.06 | |
| Lennar Corporation (LEN) | 0.2 | $19M | 370k | 52.50 | |
| Qualcomm (QCOM) | 0.2 | $19M | 343k | 56.12 | |
| Edenor (EDN) | 0.2 | $20M | 612k | 32.49 | |
| Aerie Pharmaceuticals | 0.2 | $19M | 282k | 67.55 | |
| Arena Pharmaceuticals | 0.2 | $20M | 447k | 43.60 | |
| Cme (CME) | 0.2 | $19M | 113k | 163.92 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $19M | 64k | 288.54 | |
| CenterPoint Energy (CNP) | 0.2 | $18M | 664k | 27.71 | |
| Nii Holdings | 0.2 | $18M | 4.6M | 3.90 | |
| Xencor (XNCR) | 0.2 | $18M | 473k | 37.01 | |
| Cadence Design Systems (CDNS) | 0.2 | $17M | 395k | 43.31 | |
| Devon Energy Corporation (DVN) | 0.2 | $16M | 352k | 43.96 | |
| Express Scripts Holding | 0.2 | $14M | 181k | 77.21 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $12M | 1.1M | 10.58 | |
| Dowdupont | 0.1 | $12M | 178k | 65.92 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 100k | 104.81 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $11M | 324k | 33.73 | |
| Senseonics Hldgs (SENS) | 0.1 | $11M | 2.7M | 4.11 | |
| Trade Desk (TTD) | 0.1 | $11M | 112k | 93.80 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.1 | $11M | 12M | 0.92 | |
| Brunswick Corporation (BC) | 0.1 | $10M | 156k | 64.48 | |
| Crown Castle Intl (CCI) | 0.1 | $9.8M | 91k | 107.82 | |
| Ac Immune Sa (ACIU) | 0.1 | $9.3M | 1.0M | 9.30 | |
| PG&E Corporation (PCG) | 0.1 | $8.7M | 204k | 42.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $8.9M | 75k | 118.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.5M | 100k | 85.08 | |
| Abeona Therapeutics | 0.1 | $9.2M | 576k | 16.00 | |
| W.R. Grace & Co. | 0.1 | $8.0M | 109k | 73.31 | |
| Community Health Systems (CYH) | 0.1 | $8.4M | 2.5M | 3.32 | |
| Suncor Energy (SU) | 0.1 | $7.6M | 187k | 40.68 | |
| Metropcs Communications (TMUS) | 0.1 | $7.8M | 131k | 59.75 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $8.4M | 475k | 17.67 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $6.9M | 174k | 39.35 | |
| Windstream Holdings | 0.1 | $7.1M | 1.3M | 5.27 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $6.4M | 65k | 98.24 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $6.5M | 253k | 25.86 | |
| Intel Corporation (INTC) | 0.1 | $5.0M | 100k | 49.71 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $5.1M | 50k | 102.68 | |
| Sba Communications Corp (SBAC) | 0.1 | $4.9M | 30k | 165.14 | |
| Humana (HUM) | 0.1 | $4.2M | 14k | 297.61 | |
| Loral Space & Communications | 0.1 | $4.5M | 121k | 37.60 | |
| Avrobio Ord (AVRO) | 0.1 | $4.1M | 145k | 28.56 | |
| salesforce (CRM) | 0.0 | $3.7M | 27k | 136.41 | |
| VMware | 0.0 | $3.6M | 25k | 146.96 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.4M | 40k | 84.58 | |
| CBS Corporation | 0.0 | $3.0M | 54k | 56.22 | |
| Praxair | 0.0 | $2.3M | 15k | 158.12 | |
| Royal Dutch Shell | 0.0 | $2.6M | 37k | 69.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0M | 10k | 293.20 | |
| Bbx Capital | 0.0 | $2.7M | 300k | 9.03 | |
| Altaba | 0.0 | $2.6M | 35k | 73.20 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.7M | 85k | 31.26 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.9M | 44k | 43.06 | |
| Rockwell Collins | 0.0 | $2.0M | 15k | 134.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 25k | 64.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0M | 22k | 89.73 | |
| A. Schulman | 0.0 | $1.4M | 32k | 44.51 | |
| NxStage Medical | 0.0 | $2.0M | 72k | 27.90 | |
| Braskem SA (BAK) | 0.0 | $2.0M | 76k | 26.00 | |
| Tribune Co New Cl A | 0.0 | $1.5M | 40k | 38.28 | |
| Allergan | 0.0 | $1.7M | 10k | 166.70 | |
| Neon Therapeutics | 0.0 | $1.9M | 150k | 12.60 | |
| BP (BP) | 0.0 | $1.0M | 22k | 45.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 5.0k | 237.00 | |
| Nucor Corporation (NUE) | 0.0 | $633k | 10k | 62.50 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 20k | 50.29 | |
| United States Steel Corporation (X) | 0.0 | $989k | 29k | 34.76 | |
| Endo International (ENDPQ) | 0.0 | $1.0M | 111k | 9.43 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.1M | 15k | 75.73 | |
| Oi Sa - (OIBZQ) | 0.0 | $683k | 155k | 4.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.1M | 50k | 22.32 | |
| Commercial Metals Company (CMC) | 0.0 | $408k | 19k | 21.13 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $3.0k | 100k | 0.03 |
