PointState Capital

PointState Capital as of Sept. 30, 2019

Portfolio Holdings for PointState Capital

PointState Capital holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 10.1 $350M 1.9M 188.81
Spdr S&p 500 Etf (SPY) 9.3 $325M 1.1M 296.77
Intelsat S A note 4.500% 6/1 5.6 $195M 133M 1.47
Fiserv (FI) 5.1 $178M 1.7M 103.59
Adobe Systems Incorporated (ADBE) 4.7 $165M 596k 276.25
MasterCard Incorporated (MA) 4.0 $141M 519k 271.57
salesforce (CRM) 3.8 $133M 897k 148.44
Union Pacific Corporation (UNP) 3.7 $130M 801k 161.98
Alibaba Group Holding (BABA) 3.7 $128M 768k 167.23
Nxp Semiconductors N V (NXPI) 3.1 $109M 1.0M 109.12
iShares FTSE/Xinhua China 25 Index (FXI) 3.1 $108M 2.7M 39.80
Raytheon Company 2.5 $86M 438k 196.19
Servicenow (NOW) 2.4 $84M 332k 253.85
Humana (HUM) 2.3 $81M 318k 255.67
Netflix (NFLX) 2.2 $77M 286k 267.62
Boeing Company (BA) 1.9 $64M 169k 380.47
MercadoLibre (MELI) 1.8 $62M 112k 551.23
Hldgs (UAL) 1.7 $58M 652k 88.41
Intelsat Sa 1.6 $58M 2.5M 22.80
United Technologies Corporation 1.4 $48M 348k 136.52
Marathon Petroleum Corp (MPC) 1.3 $47M 766k 60.75
Cigna Corp (CI) 1.3 $45M 298k 151.79
Sherwin-Williams Company (SHW) 1.2 $43M 79k 549.87
Health Care SPDR (XLV) 1.2 $40M 449k 90.13
L3harris Technologies (LHX) 1.1 $40M 191k 208.64
Fair Isaac Corporation (FICO) 1.1 $38M 127k 303.52
Axalta Coating Sys (AXTA) 1.1 $38M 1.3M 30.15
Linde 1.0 $35M 183k 193.72
PG&E Corporation (PCG) 1.0 $35M 3.5M 10.00
Norfolk Southern (NSC) 0.9 $31M 173k 179.66
CoStar (CSGP) 0.8 $29M 48k 593.21
Masco Corporation (MAS) 0.7 $25M 599k 41.68
Northrop Grumman Corporation (NOC) 0.7 $25M 66k 374.78
Coupa Software 0.7 $25M 190k 129.57
SPDR Gold Trust (GLD) 0.7 $23M 168k 138.87
Twilio Inc cl a (TWLO) 0.7 $23M 206k 109.96
Synopsys (SNPS) 0.6 $20M 147k 137.25
Dollar Tree (DLTR) 0.5 $19M 163k 114.16
TransDigm Group Incorporated (TDG) 0.5 $18M 35k 520.66
Tyson Foods (TSN) 0.5 $18M 209k 86.14
Atlassian Corp Plc cl a 0.5 $18M 144k 125.44
UnitedHealth (UNH) 0.4 $14M 62k 217.32
Centene Corporation (CNC) 0.4 $14M 317k 43.26
Anaplan 0.4 $14M 289k 47.00
Lennar Corporation (LEN) 0.4 $13M 223k 55.85
Smartsheet (SMAR) 0.3 $12M 341k 36.03
Coca-Cola Company (KO) 0.3 $11M 202k 54.44
Univar 0.3 $10M 501k 20.76
Lockheed Martin Corporation (LMT) 0.3 $9.9M 26k 390.08
General Motors Company (GM) 0.3 $10M 268k 37.48
Pampa Energia (PAM) 0.3 $9.7M 560k 17.36
Sony Corporation (SONY) 0.3 $8.9M 151k 59.13
Pvh Corporation (PVH) 0.2 $8.6M 97k 88.23
Trilogy Metals (TMQ) 0.2 $8.3M 5.0M 1.66
Spotify Technology Sa (SPOT) 0.2 $7.8M 68k 114.00
Jd (JD) 0.2 $7.5M 265k 28.21
Walt Disney Company (DIS) 0.2 $6.6M 51k 130.34
Nii Holdings 0.2 $6.5M 3.3M 1.96
Stoneco (STNE) 0.2 $6.0M 171k 34.78
Maxar Technologies 0.2 $5.8M 762k 7.60
Taiwan Semiconductor Mfg (TSM) 0.2 $5.7M 123k 46.48
Pilgrim's Pride Corporation (PPC) 0.1 $5.4M 167k 32.04
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 112k 44.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.4M 50k 87.18
Michael Kors Holdings Ord (CPRI) 0.1 $4.4M 131k 33.16
Cameco Corporation (CCJ) 0.1 $4.3M 448k 9.50
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 14k 277.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $3.4M 125k 27.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.0M 25k 119.12
Metropcs Communications (TMUS) 0.1 $2.9M 37k 78.78
Fidelity National Information Services (FIS) 0.1 $2.5M 19k 132.77
D.R. Horton (DHI) 0.1 $2.6M 49k 52.70
Amazon (AMZN) 0.1 $2.5M 1.4k 1736.26
NVR (NVR) 0.1 $2.6M 700.00 3717.14
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.3M 100k 22.70
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.4M 109k 22.36
Facebook Inc cl a (META) 0.1 $2.5M 14k 178.12
Alphabet Inc Class A cs (GOOGL) 0.1 $2.6M 2.1k 1221.06
Intel Corporation (INTC) 0.1 $2.0M 38k 51.54
VMware 0.1 $1.8M 12k 150.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 36k 40.87
Johnson & Johnson (JNJ) 0.0 $1.5M 12k 129.40
Financial Select Sector SPDR (XLF) 0.0 $1.4M 50k 28.00
Motorola Solutions (MSI) 0.0 $1.5M 8.7k 170.46
Barrick Gold Corp (GOLD) 0.0 $989k 57k 17.32
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.6k 174.09
Newmont Mining Corporation (NEM) 0.0 $876k 23k 37.92
Qualcomm (QCOM) 0.0 $976k 13k 76.25
Visa (V) 0.0 $1.0M 6.0k 171.95
Elanco Animal Health (ELAN) 0.0 $1.2M 44k 26.60
Dell Technologies (DELL) 0.0 $1.2M 22k 51.88
Fox Corp (FOXA) 0.0 $1.2M 37k 31.54
Electronic Arts (EA) 0.0 $655k 6.7k 97.76
Take-Two Interactive Software (TTWO) 0.0 $727k 5.8k 125.34
Activision Blizzard 0.0 $767k 15k 52.90
Sirius Xm Holdings (SIRI) 0.0 $584k 93k 6.25
iShares MSCI Brazil Index (EWZ) 0.0 $501k 12k 42.10
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $12k 100k 0.12