PointState Capital as of March 31, 2019
Portfolio Holdings for PointState Capital
PointState Capital holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.8 | $498M | 1.8M | 280.00 | |
Adobe Systems Incorporated (ADBE) | 7.3 | $370M | 1.4M | 266.49 | |
Microsoft Corporation (MSFT) | 6.6 | $334M | 2.8M | 117.94 | |
Netflix (NFLX) | 5.3 | $269M | 753k | 356.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $219M | 1.2M | 179.66 | |
salesforce (CRM) | 4.0 | $203M | 1.3M | 158.37 | |
Boeing Company (BA) | 3.1 | $155M | 407k | 381.42 | |
Lowe's Companies (LOW) | 3.1 | $155M | 1.4M | 109.47 | |
Celgene Corporation | 2.9 | $147M | 1.6M | 94.34 | |
Pampa Energia (PAM) | 2.8 | $139M | 5.1M | 27.57 | |
Anthem (ELV) | 2.5 | $125M | 434k | 286.98 | |
Dollar Tree (DLTR) | 2.5 | $124M | 1.2M | 105.04 | |
Alibaba Group Holding (BABA) | 2.4 | $122M | 669k | 182.45 | |
Atlassian Corp Plc cl a | 2.3 | $118M | 1.0M | 112.39 | |
Autodesk (ADSK) | 2.3 | $117M | 754k | 155.82 | |
Amazon (AMZN) | 2.3 | $115M | 64k | 1780.76 | |
Bristol Myers Squibb (BMY) | 2.1 | $108M | 2.3M | 47.72 | |
Merck & Co (MRK) | 2.0 | $102M | 1.2M | 83.17 | |
MasterCard Incorporated (MA) | 1.9 | $99M | 420k | 235.45 | |
United Technologies Corporation | 1.9 | $96M | 743k | 128.89 | |
Fiserv (FI) | 1.7 | $87M | 985k | 88.28 | |
Union Pacific Corporation (UNP) | 1.6 | $82M | 492k | 167.20 | |
MercadoLibre (MELI) | 1.5 | $78M | 154k | 507.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $71M | 60k | 1176.89 | |
Norfolk Southern (NSC) | 1.4 | $69M | 367k | 186.90 | |
Stanley Black & Decker (SWK) | 1.3 | $68M | 499k | 136.17 | |
Booking Holdings (BKNG) | 1.3 | $68M | 39k | 1744.91 | |
Intelsat Sa | 1.2 | $61M | 3.9M | 15.66 | |
Jd (JD) | 1.2 | $61M | 2.0M | 30.15 | |
United Rentals (URI) | 1.1 | $56M | 490k | 114.25 | |
Servicenow (NOW) | 0.9 | $45M | 184k | 246.49 | |
Spotify Technology Sa (SPOT) | 0.9 | $44M | 313k | 138.80 | |
Metropcs Communications (TMUS) | 0.8 | $43M | 619k | 69.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $37M | 844k | 44.27 | |
Marathon Petroleum Corp (MPC) | 0.7 | $38M | 627k | 59.85 | |
Valero Energy Corporation (VLO) | 0.7 | $36M | 420k | 84.83 | |
General Motors Company (GM) | 0.7 | $35M | 946k | 37.10 | |
Analog Devices (ADI) | 0.6 | $29M | 274k | 105.27 | |
Arcelormittal Cl A Ny Registry (MT) | 0.6 | $29M | 1.4M | 20.38 | |
Centene Corporation (CNC) | 0.5 | $25M | 479k | 53.10 | |
Bank of America Corporation (BAC) | 0.4 | $22M | 809k | 27.59 | |
Vistra Energy (VST) | 0.4 | $22M | 857k | 26.03 | |
PG&E Corporation (PCG) | 0.3 | $17M | 944k | 17.80 | |
Sherwin-Williams Company (SHW) | 0.3 | $16M | 38k | 430.72 | |
TransDigm Group Incorporated (TDG) | 0.3 | $16M | 34k | 453.99 | |
Linde | 0.3 | $15M | 88k | 175.93 | |
Industries N shs - a - (LYB) | 0.3 | $14M | 171k | 84.08 | |
Tractor Supply Company (TSCO) | 0.3 | $14M | 140k | 97.76 | |
Capital One Financial (COF) | 0.3 | $13M | 160k | 81.69 | |
Walt Disney Company (DIS) | 0.2 | $13M | 115k | 111.03 | |
Roku (ROKU) | 0.2 | $12M | 179k | 64.51 | |
WellCare Health Plans | 0.2 | $10M | 37k | 269.76 | |
Westlake Chemical Corporation (WLK) | 0.2 | $10M | 152k | 67.86 | |
Amgen (AMGN) | 0.2 | $9.5M | 50k | 189.98 | |
Trilogy Metals (TMQ) | 0.2 | $8.2M | 3.4M | 2.46 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $7.6M | 215k | 35.24 | |
Worldpay Ord | 0.1 | $7.7M | 68k | 113.51 | |
Canadian Natural Resources (CNQ) | 0.1 | $7.2M | 262k | 27.50 | |
Twilio Inc cl a (TWLO) | 0.1 | $7.0M | 54k | 129.19 | |
Coupa Software | 0.1 | $7.0M | 77k | 90.98 | |
Nii Holdings | 0.1 | $6.5M | 3.3M | 1.96 | |
Sailpoint Technlgies Hldgs I | 0.1 | $6.2M | 216k | 28.72 | |
Masco Corporation (MAS) | 0.1 | $5.1M | 129k | 39.31 | |
Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 97k | 52.31 | |
Ultimate Software | 0.1 | $5.0M | 15k | 330.13 | |
Tapestry (TPR) | 0.1 | $5.0M | 153k | 32.49 | |
Fox Corp (FOXA) | 0.1 | $5.2M | 141k | 36.71 | |
Health Care SPDR (XLV) | 0.1 | $4.6M | 50k | 91.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.3M | 50k | 86.48 | |
SPDR S&P Biotech (XBI) | 0.1 | $4.5M | 50k | 90.54 | |
Clovis Oncology | 0.1 | $4.8M | 194k | 24.82 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.1 | $4.6M | 6.0M | 0.77 | |
Total System Services | 0.1 | $4.1M | 43k | 95.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.1M | 32k | 129.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.8M | 25k | 153.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.3M | 76k | 56.11 | |
Novartis (NVS) | 0.1 | $3.5M | 37k | 96.14 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $3.4M | 255k | 13.16 | |
Lennar Corporation (LEN) | 0.1 | $2.8M | 57k | 49.08 | |
Microchip Technology (MCHP) | 0.1 | $3.0M | 36k | 82.97 | |
DaVita (DVA) | 0.1 | $3.2M | 59k | 54.28 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $3.0M | 27k | 113.83 | |
Versum Matls | 0.1 | $3.2M | 64k | 50.31 | |
Intel Corporation (INTC) | 0.1 | $2.4M | 45k | 53.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 50k | 53.94 | |
Dell Technologies (DELL) | 0.1 | $2.5M | 43k | 58.70 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0M | 32k | 63.50 | |
VMware | 0.0 | $2.0M | 11k | 180.54 | |
Technology SPDR (XLK) | 0.0 | $2.2M | 29k | 73.99 | |
Facebook Inc cl a (META) | 0.0 | $1.9M | 11k | 166.67 | |
Iqvia Holdings (IQV) | 0.0 | $1.8M | 13k | 143.86 | |
Elanco Animal Health (ELAN) | 0.0 | $2.0M | 63k | 32.08 | |
CBS Corporation | 0.0 | $1.3M | 27k | 47.53 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 7.2k | 179.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 117k | 12.89 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | 25k | 66.14 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 24k | 58.19 | |
Caesars Entertainment | 0.0 | $1.4M | 163k | 8.69 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.5M | 20k | 75.20 | |
Gcp Applied Technologies | 0.0 | $1.5M | 50k | 29.60 | |
Barrick Gold Corp (GOLD) | 0.0 | $973k | 71k | 13.70 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 30k | 35.76 | |
Biogen Idec (BIIB) | 0.0 | $1.1M | 4.5k | 236.44 | |
Stericycle (SRCL) | 0.0 | $1.1M | 20k | 54.41 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 3.7k | 279.73 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.1M | 50k | 22.42 | |
Incyte Corporation (INCY) | 0.0 | $550k | 6.4k | 85.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $497k | 2.7k | 184.07 | |
Alexion Pharmaceuticals | 0.0 | $539k | 4.0k | 134.75 | |
Neurocrine Biosciences (NBIX) | 0.0 | $581k | 6.6k | 88.03 | |
Bluebird Bio (BLUE) | 0.0 | $645k | 4.1k | 157.32 | |
Carbon Black | 0.0 | $681k | 49k | 13.95 | |
Outlook Therapeutics Inc *w exp 02/18/201 | 0.0 | $35k | 100k | 0.35 |