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 |
