PointState Capital as of Sept. 30, 2018
Portfolio Holdings for PointState Capital
PointState Capital holds 130 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $492M | 1.7M | 290.72 | |
| Marathon Petroleum Corp (MPC) | 5.2 | $397M | 5.0M | 79.97 | |
| Microsoft Corporation (MSFT) | 4.9 | $371M | 3.2M | 114.37 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $370M | 1.4M | 269.95 | |
| Targa Res Corp (TRGP) | 4.8 | $361M | 6.4M | 56.31 | |
| Alibaba Group Holding (BABA) | 4.0 | $302M | 1.8M | 164.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $271M | 224k | 1207.08 | |
| Industries N shs - a - (LYB) | 3.4 | $258M | 2.5M | 102.51 | |
| Encana Corp | 3.1 | $239M | 18M | 13.11 | |
| Boeing Company (BA) | 3.1 | $236M | 635k | 371.90 | |
| Netflix (NFLX) | 3.1 | $235M | 628k | 374.13 | |
| Cheniere Energy (LNG) | 3.1 | $233M | 3.4M | 69.49 | |
| Norfolk Southern (NSC) | 2.9 | $218M | 1.2M | 180.50 | |
| Servicenow (NOW) | 2.9 | $217M | 1.1M | 195.63 | |
| Shire | 2.8 | $213M | 1.2M | 181.27 | |
| Autodesk (ADSK) | 2.4 | $184M | 1.2M | 156.11 | |
| United Rentals (URI) | 2.2 | $170M | 1.0M | 163.60 | |
| Pampa Energia (PAM) | 2.1 | $157M | 5.1M | 31.05 | |
| Parsley Energy Inc-class A | 1.8 | $137M | 4.7M | 29.25 | |
| Union Pacific Corporation (UNP) | 1.7 | $131M | 803k | 162.83 | |
| Suncor Energy (SU) | 1.7 | $131M | 3.4M | 38.69 | |
| salesforce (CRM) | 1.7 | $126M | 793k | 159.03 | |
| MasterCard Incorporated (MA) | 1.6 | $121M | 543k | 222.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $114M | 615k | 185.79 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $103M | 2.4M | 43.29 | |
| Medicines Company | 1.1 | $88M | 2.9M | 29.91 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $87M | 3.6M | 24.53 | |
| Clovis Oncology | 1.1 | $86M | 2.9M | 29.37 | |
| Guidewire Software (GWRE) | 1.1 | $82M | 813k | 101.01 | |
| Ptc (PTC) | 0.9 | $67M | 634k | 106.19 | |
| Caterpillar (CAT) | 0.9 | $65M | 429k | 152.49 | |
| Bank of America Corporation (BAC) | 0.8 | $62M | 2.1M | 29.46 | |
| Concho Resources | 0.7 | $57M | 370k | 152.75 | |
| Diamondback Energy (FANG) | 0.7 | $54M | 401k | 135.19 | |
| Synopsys (SNPS) | 0.7 | $53M | 532k | 98.61 | |
| MercadoLibre (MELI) | 0.6 | $47M | 139k | 340.47 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $45M | 348k | 129.94 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $38M | 103k | 372.30 | |
| Transportadora de Gas del Sur SA (TGS) | 0.5 | $38M | 2.6M | 14.51 | |
| Health Care SPDR (XLV) | 0.5 | $37M | 383k | 95.15 | |
| Cadence Design Systems (CDNS) | 0.5 | $36M | 803k | 45.32 | |
| Laboratory Corp. of America Holdings | 0.5 | $36M | 206k | 173.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $36M | 451k | 78.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 271k | 112.84 | |
| Tractor Supply Company (TSCO) | 0.4 | $30M | 328k | 90.88 | |
| Carnival Corporation (CCL) | 0.4 | $29M | 459k | 63.77 | |
| Chevron Corporation (CVX) | 0.4 | $28M | 231k | 122.28 | |
| Qualcomm (QCOM) | 0.4 | $28M | 382k | 72.03 | |
| Lowe's Companies (LOW) | 0.3 | $27M | 231k | 114.82 | |
| Intuit (INTU) | 0.3 | $26M | 113k | 227.40 | |
| Adecoagro S A (AGRO) | 0.3 | $26M | 3.5M | 7.35 | |
| Intelsat Sa | 0.3 | $25M | 827k | 30.00 | |
| Nii Holdings | 0.3 | $25M | 4.3M | 5.86 | |
| Roku (ROKU) | 0.3 | $24M | 334k | 73.03 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $24M | 142k | 168.55 | |
| Dowdupont | 0.3 | $24M | 371k | 64.31 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $21M | 617k | 33.73 | |
| Global Blood Therapeutics In | 0.3 | $21M | 548k | 38.00 | |
| Cme (CME) | 0.2 | $18M | 107k | 170.21 | |
| Portola Pharmaceuticals | 0.2 | $18M | 660k | 26.63 | |
| Electronic Arts (EA) | 0.2 | $17M | 139k | 120.49 | |
| Dynavax Technologies (DVAX) | 0.2 | $16M | 1.3M | 12.40 | |
| Metropcs Communications (TMUS) | 0.2 | $16M | 224k | 70.18 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 214k | 70.54 | |
| W.R. Grace & Co. | 0.2 | $13M | 187k | 71.46 | |
| NuVasive | 0.2 | $13M | 180k | 70.98 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $13M | 256k | 49.15 | |
| Stanley Black & Decker (SWK) | 0.2 | $12M | 82k | 146.44 | |
| Twenty-first Century Fox | 0.2 | $12M | 267k | 46.33 | |
| Evolus (EOLS) | 0.2 | $12M | 660k | 18.62 | |
| Mirati Therapeutics | 0.1 | $11M | 242k | 47.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $10M | 239k | 42.92 | |
| Edenor (EDN) | 0.1 | $10M | 398k | 25.00 | |
| Ashland (ASH) | 0.1 | $9.8M | 116k | 83.86 | |
| RPM International (RPM) | 0.1 | $9.1M | 140k | 64.94 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.1 | $9.4M | 12M | 0.78 | |
| Merck & Co (MRK) | 0.1 | $8.5M | 120k | 70.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $8.5M | 75k | 112.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.6M | 100k | 86.44 | |
| Sony Corporation (SONY) | 0.1 | $7.3M | 120k | 60.65 | |
| PG&E Corporation (PCG) | 0.1 | $7.1M | 155k | 46.01 | |
| Aetna | 0.1 | $5.9M | 29k | 202.85 | |
| CIGNA Corporation | 0.1 | $6.2M | 30k | 208.26 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $5.7M | 211k | 27.25 | |
| Nutrien (NTR) | 0.1 | $6.1M | 105k | 57.70 | |
| Select Interior Concepts cl a | 0.1 | $6.4M | 602k | 10.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $5.4M | 125k | 42.82 | |
| Citigroup (C) | 0.1 | $5.0M | 69k | 71.75 | |
| Express Scripts Holding | 0.1 | $5.7M | 60k | 95.01 | |
| Tribune Co New Cl A | 0.1 | $4.9M | 129k | 38.43 | |
| Alcoa (AA) | 0.1 | $5.3M | 131k | 40.40 | |
| Avrobio Ord (AVRO) | 0.1 | $5.6M | 109k | 51.87 | |
| Ac Immune Sa (ACIU) | 0.1 | $4.5M | 564k | 8.00 | |
| Amazon (AMZN) | 0.1 | $4.0M | 2.0k | 2003.00 | |
| Acuity Brands (AYI) | 0.1 | $3.9M | 25k | 157.22 | |
| VMware | 0.1 | $3.8M | 25k | 156.04 | |
| Trilogy Metals (TMQ) | 0.1 | $3.5M | 1.8M | 2.00 | |
| Emerson Electric (EMR) | 0.0 | $2.9M | 39k | 76.57 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.8M | 29k | 97.13 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.0M | 44k | 45.01 | |
| CBS Corporation | 0.0 | $2.2M | 38k | 57.45 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 23k | 92.22 | |
| WellCare Health Plans | 0.0 | $2.1M | 6.5k | 320.46 | |
| Rockwell Collins | 0.0 | $2.6M | 18k | 140.49 | |
| Honeywell International (HON) | 0.0 | $2.5M | 15k | 166.40 | |
| Canadian Pacific Railway | 0.0 | $2.5M | 12k | 211.95 | |
| Mylan Nv | 0.0 | $2.4M | 66k | 36.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.2M | 78k | 27.65 | |
| Altaba | 0.0 | $2.6M | 39k | 68.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 4.2k | 280.95 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 32k | 47.28 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 20k | 67.40 | |
| Braskem SA (BAK) | 0.0 | $1.7M | 59k | 28.86 | |
| Endo International | 0.0 | $1.2M | 72k | 16.83 | |
| Diplomat Pharmacy | 0.0 | $1.5M | 75k | 19.41 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $1.9M | 130k | 14.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $793k | 72k | 11.08 | |
| Nucor Corporation (NUE) | 0.0 | $486k | 7.7k | 63.46 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 19k | 53.37 | |
| Xilinx | 0.0 | $1.1M | 14k | 80.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $973k | 32k | 30.89 | |
| Randgold Resources | 0.0 | $825k | 12k | 70.51 | |
| NxStage Medical | 0.0 | $1.0M | 37k | 27.89 | |
| United States Steel Corporation | 0.0 | $670k | 22k | 30.47 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.0k | 264.75 | |
| Jd (JD) | 0.0 | $1.0M | 40k | 26.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $926k | 50k | 18.52 | |
| Windstream Holdings | 0.0 | $894k | 183k | 4.90 | |
| Commercial Metals Company (CMC) | 0.0 | $310k | 15k | 20.51 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $1.0k | 100k | 0.01 |
