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 (X) | 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 |