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 |