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 | 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 | 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 | 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 | 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 |