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 | 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 |
