PointState Capital as of March 31, 2020
Portfolio Holdings for PointState Capital
PointState Capital holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.6 | $273M | 140k | 1949.72 | |
| SPDR Gold Trust (GLD) | 12.6 | $253M | 1.7M | 148.05 | |
| Microsoft Corporation (MSFT) | 9.5 | $190M | 1.2M | 157.71 | |
| Netflix (NFLX) | 8.8 | $177M | 473k | 375.50 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $171M | 664k | 257.75 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $115M | 360k | 318.24 | |
| MasterCard Incorporated (MA) | 4.5 | $91M | 377k | 241.56 | |
| Health Care SPDR (XLV) | 3.3 | $67M | 757k | 88.58 | |
| Facebook Inc cl a (META) | 3.1 | $62M | 374k | 166.80 | |
| UnitedHealth (UNH) | 2.8 | $57M | 229k | 249.38 | |
| Fiserv (FI) | 2.4 | $48M | 507k | 94.99 | |
| Utilities SPDR (XLU) | 2.3 | $45M | 820k | 55.41 | |
| Bank of America Corporation (BAC) | 2.1 | $43M | 2.0M | 21.23 | |
| Cigna Corp (CI) | 1.7 | $35M | 198k | 177.18 | |
| Humana (HUM) | 1.6 | $31M | 99k | 314.02 | |
| Booking Holdings (BKNG) | 1.4 | $28M | 21k | 1345.30 | |
| Fair Isaac Corporation (FICO) | 1.4 | $27M | 88k | 307.69 | |
| Gilead Sciences (GILD) | 1.3 | $27M | 356k | 74.76 | |
| Centene Corporation (CNC) | 1.2 | $24M | 396k | 59.41 | |
| Ameren Corporation (AEE) | 0.9 | $19M | 260k | 72.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $16M | 193k | 84.50 | |
| Alibaba Group Holding (BABA) | 0.8 | $16M | 83k | 194.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $16M | 82k | 190.40 | |
| Raytheon Company | 0.8 | $15M | 116k | 131.15 | |
| American Electric Power Company (AEP) | 0.7 | $14M | 179k | 79.98 | |
| Anaplan | 0.7 | $14M | 451k | 30.26 | |
| PG&E Corporation (PCG) | 0.6 | $11M | 1.2M | 8.99 | |
| MercadoLibre (MELI) | 0.5 | $9.7M | 20k | 488.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.9M | 98k | 90.03 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $8.5M | 125k | 68.24 | |
| Darden Restaurants (DRI) | 0.4 | $8.5M | 155k | 54.46 | |
| Jd (JD) | 0.4 | $8.2M | 203k | 40.50 | |
| Marriott International (MAR) | 0.4 | $7.8M | 105k | 74.81 | |
| Trilogy Metals (TMQ) | 0.3 | $6.2M | 4.6M | 1.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $5.8M | 75k | 77.07 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.4M | 65k | 82.92 | |
| Exelon Corporation (EXC) | 0.3 | $5.2M | 140k | 36.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.7M | 9.5k | 488.32 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.6M | 15k | 302.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 12k | 338.92 | |
| CoStar (CSGP) | 0.2 | $4.0M | 6.8k | 587.20 | |
| Lam Research Corporation | 0.1 | $2.8M | 12k | 240.00 | |
| Cardinal Health (CAH) | 0.1 | $2.5M | 52k | 47.94 | |
| Qiagen Nv | 0.1 | $2.1M | 50k | 41.60 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $2.0M | 100k | 20.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 8.5k | 238.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 15k | 138.69 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 35k | 45.03 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 18k | 89.77 | |
| Mellanox Technologies | 0.1 | $1.5M | 13k | 121.34 | |
| Eaton (ETN) | 0.1 | $1.5M | 19k | 77.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 43k | 33.62 | |
| Atlassian Corp Plc cl a | 0.1 | $1.4M | 11k | 137.31 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 42k | 34.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 24k | 59.32 | |
| Teladoc (TDOC) | 0.1 | $1.4M | 9.0k | 155.06 | |
| Micron Technology (MU) | 0.1 | $1.2M | 29k | 42.08 | |
| eHealth (EHTH) | 0.1 | $1.0M | 7.3k | 140.85 | |
| Hca Holdings (HCA) | 0.0 | $943k | 11k | 89.81 | |
| Walgreen Boots Alliance | 0.0 | $915k | 20k | 45.75 | |
| Boeing Company (BA) | 0.0 | $447k | 3.0k | 149.00 | |
| Outlook Therapeutics Inc *w exp 02/18/201 | 0.0 | $16k | 100k | 0.16 |
