PointState Capital as of Dec. 31, 2018
Portfolio Holdings for PointState Capital
PointState Capital holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.8 | $271M | 1.1M | 249.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.9 | $198M | 5.1M | 39.06 | |
Pampa Energia (PAM) | 6.4 | $161M | 5.1M | 31.81 | |
Metropcs Communications (TMUS) | 6.0 | $150M | 2.4M | 63.61 | |
Microsoft Corporation (MSFT) | 5.8 | $145M | 1.4M | 101.57 | |
Netflix (NFLX) | 5.2 | $131M | 490k | 267.66 | |
Amazon (AMZN) | 4.9 | $124M | 83k | 1501.97 | |
Adobe Systems Incorporated (ADBE) | 4.8 | $120M | 531k | 226.24 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $111M | 107k | 1044.96 | |
Marathon Petroleum Corp (MPC) | 4.3 | $107M | 1.8M | 59.01 | |
Dollar Tree (DLTR) | 3.7 | $93M | 1.0M | 90.32 | |
Intelsat Sa | 3.1 | $78M | 3.7M | 21.39 | |
Boeing Company (BA) | 3.1 | $77M | 240k | 322.50 | |
Qualcomm (QCOM) | 2.9 | $72M | 1.3M | 56.91 | |
Cheniere Energy (LNG) | 2.6 | $66M | 1.1M | 59.19 | |
Targa Res Corp (TRGP) | 2.1 | $52M | 1.4M | 36.02 | |
Shire | 2.0 | $49M | 283k | 174.04 | |
salesforce (CRM) | 1.9 | $49M | 358k | 136.97 | |
MasterCard Incorporated (MA) | 1.7 | $42M | 224k | 188.65 | |
General Motors Company (GM) | 1.4 | $35M | 1.0M | 33.45 | |
Valero Energy Corporation (VLO) | 1.2 | $30M | 403k | 74.97 | |
Transportadora de Gas del Sur SA (TGS) | 0.9 | $22M | 1.5M | 15.00 | |
PG&E Corporation (PCG) | 0.8 | $21M | 879k | 23.75 | |
Twenty-first Century Fox | 0.8 | $19M | 395k | 48.12 | |
Cigna Corp (CI) | 0.8 | $19M | 101k | 189.92 | |
Clovis Oncology | 0.7 | $17M | 938k | 17.96 | |
MercadoLibre (MELI) | 0.6 | $16M | 55k | 292.85 | |
Red Hat | 0.6 | $15M | 88k | 175.64 | |
Anthem (ELV) | 0.6 | $15M | 58k | 262.63 | |
Alibaba Group Holding (BABA) | 0.6 | $15M | 111k | 137.07 | |
Nii Holdings | 0.6 | $15M | 3.3M | 4.41 | |
Visa (V) | 0.6 | $14M | 106k | 131.94 | |
SPDR Gold Trust (GLD) | 0.5 | $12M | 100k | 121.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $12M | 150k | 81.10 | |
Caterpillar (CAT) | 0.4 | $10M | 79k | 127.07 | |
Adecoagro S A (AGRO) | 0.3 | $8.8M | 1.3M | 6.96 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.3 | $8.4M | 12M | 0.70 | |
Vistra Energy (VST) | 0.3 | $7.6M | 330k | 22.89 | |
Dell Technologies (DELL) | 0.3 | $6.9M | 141k | 48.87 | |
Electronic Arts (EA) | 0.2 | $6.3M | 80k | 78.91 | |
Humana (HUM) | 0.2 | $6.0M | 21k | 286.48 | |
Trilogy Metals (TMQ) | 0.2 | $5.8M | 3.4M | 1.73 | |
Orbotech Ltd Com Stk | 0.2 | $5.2M | 92k | 56.54 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $5.2M | 211k | 24.89 | |
VMware | 0.2 | $4.8M | 35k | 137.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.5M | 69k | 65.52 | |
Select Interior Concepts cl a | 0.2 | $4.5M | 602k | 7.52 | |
UnitedHealth (UNH) | 0.2 | $4.2M | 17k | 249.11 | |
Centene Corporation (CNC) | 0.1 | $3.4M | 30k | 115.29 | |
Intel Corporation (INTC) | 0.1 | $3.3M | 71k | 46.93 | |
Verizon Communications (VZ) | 0.1 | $3.1M | 56k | 56.22 | |
Edenor (EDN) | 0.1 | $2.9M | 108k | 27.06 | |
Tesla Motors (TSLA) | 0.1 | $3.0M | 9.1k | 332.75 | |
Deere & Company (DE) | 0.1 | $2.8M | 19k | 149.16 | |
Mellanox Technologies | 0.1 | $2.8M | 31k | 92.38 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.7M | 135k | 20.10 | |
Windstream Holdings | 0.1 | $2.7M | 1.3M | 2.09 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 20k | 109.65 | |
WellCare Health Plans | 0.1 | $2.4M | 10k | 236.14 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.4M | 32k | 73.28 | |
Newfield Exploration | 0.1 | $1.4M | 95k | 14.66 | |
Encana Corp | 0.1 | $1.4M | 241k | 5.78 | |
Zynga | 0.1 | $1.5M | 378k | 3.93 | |
Caesars Entertainment | 0.1 | $1.5M | 221k | 6.79 | |
CBS Corporation | 0.1 | $1.1M | 26k | 43.70 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.4k | 138.21 | |
Takeda Pharmaceutical (TAK) | 0.1 | $1.2M | 74k | 16.82 | |
Barrick Gold Corp (GOLD) | 0.0 | $969k | 72k | 13.53 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 7.7k | 133.51 | |
Randgold Resources | 0.0 | $970k | 12k | 82.91 | |
Diplomat Pharmacy | 0.0 | $914k | 68k | 13.46 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.1M | 50k | 21.10 | |
Delta Air Lines (DAL) | 0.0 | $709k | 14k | 49.93 | |
Jd (JD) | 0.0 | $837k | 40k | 20.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $392k | 1.6k | 245.00 | |
Advanced Micro Devices (AMD) | 0.0 | $482k | 26k | 18.47 | |
Zendesk | 0.0 | $519k | 8.9k | 58.31 | |
Outlook Therapeutics Inc *w exp 02/18/201 | 0.0 | $12k | 100k | 0.12 |