PointState Capital as of June 30, 2019
Portfolio Holdings for PointState Capital
PointState Capital holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 7.7 | $367M | 2.4M | 151.73 | |
| Adobe Systems Incorporated (ADBE) | 7.2 | $342M | 1.2M | 294.65 | |
| Netflix (NFLX) | 6.8 | $323M | 879k | 367.32 | |
| Boeing Company (BA) | 4.6 | $221M | 607k | 364.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $202M | 1.1M | 186.74 | |
| Amazon (AMZN) | 4.1 | $195M | 103k | 1893.63 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $180M | 615k | 293.00 | |
| Humana (HUM) | 3.8 | $181M | 680k | 265.30 | |
| Alibaba Group Holding (BABA) | 3.7 | $178M | 1.0M | 169.45 | |
| Pampa Energia (PAM) | 3.7 | $175M | 5.1M | 34.67 | |
| SPDR Gold Trust (GLD) | 3.6 | $173M | 1.3M | 133.20 | |
| PG&E Corporation (PCG) | 2.8 | $133M | 5.8M | 22.92 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $130M | 1.3M | 97.61 | |
| Fiserv (FI) | 2.5 | $120M | 1.3M | 91.16 | |
| Union Pacific Corporation (UNP) | 2.3 | $111M | 654k | 169.11 | |
| Servicenow (NOW) | 2.2 | $107M | 391k | 274.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $104M | 2.4M | 42.91 | |
| Centene Corporation (CNC) | 2.1 | $99M | 1.9M | 52.44 | |
| Coupa Software | 1.9 | $92M | 729k | 126.61 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $88M | 2.0M | 43.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $88M | 1.0M | 87.18 | |
| Capital One Financial (COF) | 1.8 | $85M | 937k | 90.74 | |
| Norfolk Southern (NSC) | 1.7 | $79M | 397k | 199.33 | |
| MercadoLibre (MELI) | 1.7 | $79M | 129k | 611.77 | |
| Intelsat Sa | 1.6 | $79M | 4.1M | 19.45 | |
| Anthem (ELV) | 1.3 | $60M | 213k | 282.21 | |
| Autodesk (ADSK) | 1.1 | $55M | 335k | 162.90 | |
| General Motors Company (GM) | 0.9 | $42M | 1.1M | 38.53 | |
| MasterCard Incorporated (MA) | 0.9 | $41M | 156k | 264.53 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $32M | 210k | 152.09 | |
| Spotify Technology Sa (SPOT) | 0.6 | $30M | 204k | 146.22 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $29M | 521k | 55.88 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $26M | 79k | 323.11 | |
| Atlassian Corp Plc cl a | 0.5 | $26M | 195k | 130.84 | |
| Harris Corporation | 0.5 | $24M | 129k | 189.13 | |
| Twilio Inc cl a (TWLO) | 0.5 | $24M | 179k | 136.35 | |
| Okta Inc cl a (OKTA) | 0.5 | $24M | 190k | 123.51 | |
| Smartsheet (SMAR) | 0.5 | $23M | 480k | 48.40 | |
| Synopsys (SNPS) | 0.5 | $23M | 177k | 128.69 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $21M | 667k | 31.30 | |
| Svmk Inc ordinary shares | 0.4 | $21M | 1.2M | 16.51 | |
| United Rentals (URI) | 0.4 | $20M | 152k | 132.63 | |
| Sherwin-Williams Company (SHW) | 0.4 | $20M | 43k | 458.28 | |
| Coca-Cola Company (KO) | 0.4 | $19M | 379k | 50.92 | |
| United Technologies Corporation | 0.4 | $17M | 133k | 130.20 | |
| FedEx Corporation (FDX) | 0.3 | $17M | 102k | 164.19 | |
| Slack Technologies | 0.3 | $16M | 435k | 37.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $14M | 166k | 85.61 | |
| Apple (AAPL) | 0.3 | $13M | 64k | 197.92 | |
| Arconic | 0.2 | $10M | 399k | 25.82 | |
| Worldpay Ord | 0.2 | $11M | 88k | 122.54 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.9M | 20k | 483.82 | |
| Trilogy Metals (TMQ) | 0.2 | $9.9M | 3.4M | 2.95 | |
| Sony Corporation (SONY) | 0.2 | $9.7M | 186k | 52.39 | |
| Visa (V) | 0.2 | $9.6M | 56k | 173.55 | |
| iShares Silver Trust (SLV) | 0.2 | $8.0M | 556k | 14.33 | |
| Industries N shs - a - (LYB) | 0.2 | $7.6M | 88k | 86.13 | |
| Metropcs Communications (TMUS) | 0.2 | $7.4M | 101k | 74.14 | |
| At&t (T) | 0.1 | $6.7M | 200k | 33.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.0M | 140k | 42.77 | |
| Nii Holdings | 0.1 | $5.6M | 3.3M | 1.69 | |
| Maxar Technologies | 0.1 | $6.0M | 762k | 7.82 | |
| Ball Corporation (BALL) | 0.1 | $5.1M | 73k | 69.99 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 37k | 136.28 | |
| Dollar Tree (DLTR) | 0.1 | $4.9M | 45k | 107.40 | |
| Cray | 0.1 | $5.0M | 143k | 34.82 | |
| Jd (JD) | 0.1 | $4.3M | 143k | 30.29 | |
| Dell Technologies (DELL) | 0.1 | $4.2M | 82k | 50.79 | |
| Anaplan | 0.1 | $4.1M | 82k | 50.47 | |
| Iqvia Holdings (IQV) | 0.1 | $3.2M | 20k | 160.90 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 103k | 29.00 | |
| CBS Corporation | 0.1 | $2.9M | 58k | 49.90 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 37k | 80.75 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 37k | 76.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.1M | 60k | 51.04 | |
| VMware | 0.1 | $3.0M | 18k | 167.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 100k | 27.60 | |
| Citizens Financial (CFG) | 0.1 | $3.0M | 85k | 35.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 2.6k | 1082.81 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $2.8M | 25k | 110.20 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $3.0M | 87k | 34.70 | |
| Fox Corp (FOXA) | 0.1 | $2.8M | 77k | 36.64 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 54k | 47.88 | |
| Deere & Company (DE) | 0.1 | $2.5M | 15k | 165.70 | |
| CF Industries Holdings (CF) | 0.1 | $2.5M | 54k | 46.71 | |
| Total System Services | 0.0 | $1.7M | 13k | 128.26 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 23k | 86.70 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0M | 23k | 87.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 8.4k | 183.33 | |
| Global Payments (GPN) | 0.0 | $1.6M | 9.8k | 160.10 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 7.1k | 193.01 | |
| Eldorado Resorts | 0.0 | $1.5M | 33k | 46.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 71k | 15.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 30k | 38.47 | |
| Tesla Motors (TSLA) | 0.0 | $983k | 4.4k | 223.41 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $748k | 36k | 20.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $542k | 3.3k | 164.24 | |
| Analog Devices (ADI) | 0.0 | $519k | 4.6k | 112.83 | |
| CoStar (CSGP) | 0.0 | $499k | 900.00 | 554.44 | |
| World Wrestling Entertainment | 0.0 | $498k | 6.9k | 72.17 | |
| Outlook Therapeutics Inc *w exp 02/18/201 | 0.0 | $11k | 100k | 0.11 |
