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 (WBA) | 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 |