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 |