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 | 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 |
