PointState Capital as of Dec. 31, 2019
Portfolio Holdings for PointState Capital
PointState Capital holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.9 | $987M | 3.1M | 321.86 | |
SPDR Gold Trust (GLD) | 7.1 | $391M | 2.7M | 142.90 | |
Fiserv (FI) | 4.6 | $255M | 2.2M | 115.63 | |
Amazon (AMZN) | 4.5 | $249M | 135k | 1847.84 | |
Adobe Systems Incorporated (ADBE) | 4.2 | $230M | 697k | 329.81 | |
General Motors Company (GM) | 3.9 | $215M | 5.9M | 36.60 | |
Humana (HUM) | 3.5 | $192M | 524k | 366.52 | |
Netflix (NFLX) | 3.3 | $182M | 562k | 323.57 | |
Alibaba Group Holding (BABA) | 3.1 | $172M | 812k | 212.10 | |
MasterCard Incorporated (MA) | 2.8 | $154M | 516k | 298.59 | |
Nxp Semiconductors N V (NXPI) | 2.5 | $139M | 1.1M | 127.26 | |
Centene Corporation (CNC) | 2.4 | $133M | 2.1M | 62.87 | |
Microsoft Corporation (MSFT) | 1.9 | $104M | 662k | 157.70 | |
Cigna Corp (CI) | 1.9 | $102M | 500k | 204.49 | |
Facebook Inc cl a (META) | 1.7 | $94M | 459k | 205.25 | |
Atlassian Corp Plc cl a | 1.7 | $94M | 778k | 120.34 | |
Hilton Worldwide Holdings (HLT) | 1.6 | $91M | 818k | 110.91 | |
Raytheon Company | 1.6 | $90M | 412k | 219.74 | |
United Technologies Corporation | 1.6 | $86M | 572k | 149.76 | |
Marriott International (MAR) | 1.5 | $84M | 554k | 151.43 | |
Union Pacific Corporation (UNP) | 1.5 | $82M | 454k | 180.79 | |
PG&E Corporation (PCG) | 1.4 | $79M | 7.3M | 10.87 | |
Booking Holdings (BKNG) | 1.3 | $71M | 35k | 2053.74 | |
Fair Isaac Corporation (FICO) | 1.2 | $66M | 177k | 374.68 | |
salesforce (CRM) | 1.1 | $61M | 375k | 162.64 | |
Intelsat S A note 4.500% 6/1 | 1.0 | $57M | 84M | 0.67 | |
Univar | 1.0 | $54M | 2.2M | 24.24 | |
Bank of America Corporation (BAC) | 1.0 | $54M | 1.5M | 35.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $52M | 1.2M | 44.87 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $51M | 135k | 375.48 | |
Charles Schwab Corporation (SCHW) | 0.8 | $45M | 938k | 47.56 | |
Marathon Petroleum Corp (MPC) | 0.8 | $44M | 727k | 60.25 | |
Tyson Foods (TSN) | 0.8 | $42M | 462k | 91.04 | |
Norfolk Southern (NSC) | 0.8 | $41M | 212k | 194.13 | |
General Electric Company | 0.8 | $41M | 3.7M | 11.16 | |
Parsley Energy Inc-class A | 0.8 | $41M | 2.2M | 18.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $40M | 190k | 212.61 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $38M | 452k | 84.55 | |
Concho Resources | 0.6 | $34M | 390k | 87.57 | |
Microchip Technology (MCHP) | 0.6 | $32M | 309k | 104.72 | |
Biogen Idec (BIIB) | 0.5 | $29M | 99k | 296.73 | |
Snap Inc cl a (SNAP) | 0.5 | $29M | 1.8M | 16.33 | |
Pampa Energia (PAM) | 0.5 | $28M | 1.7M | 16.43 | |
Eastman Chemical Company (EMN) | 0.5 | $27M | 342k | 79.26 | |
Qiagen Nv | 0.5 | $26M | 766k | 33.80 | |
Alexion Pharmaceuticals | 0.5 | $25M | 229k | 108.15 | |
Intelsat Sa | 0.4 | $24M | 3.3M | 7.03 | |
Axalta Coating Sys (AXTA) | 0.4 | $22M | 717k | 30.40 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 144k | 139.40 | |
Hyatt Hotels Corporation (H) | 0.3 | $20M | 217k | 89.71 | |
iShares Silver Trust (SLV) | 0.3 | $16M | 970k | 16.68 | |
Health Care SPDR (XLV) | 0.3 | $15M | 150k | 101.86 | |
Trilogy Metals (TMQ) | 0.2 | $13M | 5.0M | 2.60 | |
Lam Research Corporation | 0.2 | $11M | 36k | 292.40 | |
Eli Lilly & Co. (LLY) | 0.2 | $9.9M | 75k | 131.43 | |
Synopsys (SNPS) | 0.2 | $9.1M | 66k | 139.21 | |
Sanderson Farms | 0.2 | $9.0M | 51k | 176.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $8.8M | 100k | 87.94 | |
Anaplan | 0.2 | $8.9M | 170k | 52.40 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $7.1M | 217k | 32.71 | |
Home Depot (HD) | 0.1 | $6.6M | 30k | 218.38 | |
Twilio Inc cl a (TWLO) | 0.1 | $6.2M | 63k | 98.29 | |
Metropcs Communications (TMUS) | 0.1 | $5.4M | 70k | 78.43 | |
SPDR S&P Biotech (XBI) | 0.1 | $4.8M | 50k | 95.12 | |
Mellanox Technologies | 0.1 | $4.1M | 35k | 117.17 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.2M | 73k | 43.63 | |
Monster Beverage Corp (MNST) | 0.1 | $3.0M | 48k | 63.55 | |
Dell Technologies (DELL) | 0.1 | $3.1M | 59k | 51.40 | |
Canadian Natl Ry (CNI) | 0.1 | $2.5M | 28k | 90.45 | |
Stanley Black & Decker (SWK) | 0.1 | $2.5M | 15k | 165.73 | |
Las Vegas Sands (LVS) | 0.1 | $3.0M | 43k | 69.03 | |
Gilead Sciences (GILD) | 0.1 | $2.9M | 45k | 64.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 1.9k | 1339.47 | |
Automatic Data Processing (ADP) | 0.0 | $2.0M | 12k | 170.51 | |
Electronic Arts (EA) | 0.0 | $2.1M | 20k | 107.50 | |
ArQule | 0.0 | $2.0M | 100k | 19.96 | |
Hca Holdings (HCA) | 0.0 | $2.1M | 14k | 147.80 | |
E TRADE Financial Corporation | 0.0 | $1.8M | 40k | 45.38 | |
Fidelity National Information Services (FIS) | 0.0 | $1.6M | 12k | 139.12 | |
Autodesk (ADSK) | 0.0 | $1.5M | 8.4k | 183.45 | |
Tiffany & Co. | 0.0 | $1.6M | 12k | 133.67 | |
VMware | 0.0 | $1.6M | 11k | 151.78 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 50k | 30.78 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 57k | 18.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 23k | 43.46 | |
Qualcomm (QCOM) | 0.0 | $1.0M | 11k | 88.25 | |
Take-Two Interactive Software (TTWO) | 0.0 | $955k | 7.8k | 122.44 | |
Activision Blizzard | 0.0 | $1.1M | 19k | 59.43 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0M | 8.6k | 120.93 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 2.7k | 418.15 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 29k | 38.02 | |
Sprint | 0.0 | $997k | 191k | 5.21 | |
Bluebird Bio (BLUE) | 0.0 | $930k | 11k | 87.74 | |
Sirius Xm Holdings | 0.0 | $1.0M | 140k | 7.15 | |
Sage Therapeutics (SAGE) | 0.0 | $982k | 14k | 72.21 | |
Synthorx | 0.0 | $992k | 14k | 69.86 | |
Rite Aid Corporation (RADCQ) | 0.0 | $1.0M | 65k | 15.47 | |
Outlook Therapeutics Inc *w exp 02/18/201 | 0.0 | $8.0k | 100k | 0.08 |