PointState Capital as of June 30, 2020
Portfolio Holdings for PointState Capital
PointState Capital holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.6 | $385M | 1.3M | 308.36 | |
Amazon Call Option (AMZN) | 10.5 | $348M | 126k | 2758.82 | |
salesforce (CRM) | 6.9 | $228M | 1.2M | 187.33 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 5.7 | $190M | 879k | 215.70 | |
Netflix (NFLX) | 5.4 | $178M | 391k | 455.04 | |
Fiserv (FI) | 4.9 | $161M | 1.7M | 97.62 | |
Microsoft Corporation (MSFT) | 4.5 | $150M | 736k | 203.51 | |
Nxp Semiconductors N V (NXPI) | 4.4 | $145M | 1.3M | 114.04 | |
Mastercard Incorporated Cl A (MA) | 3.2 | $106M | 357k | 295.70 | |
Microchip Technology (MCHP) | 2.9 | $95M | 906k | 105.31 | |
PG&E Corporation (PCG) | 2.7 | $91M | 10M | 8.87 | |
Dupont De Nemours (DD) | 2.7 | $90M | 1.7M | 53.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $89M | 63k | 1418.05 | |
Visa Com Cl A (V) | 2.1 | $71M | 366k | 193.17 | |
Williams Companies (WMB) | 1.9 | $63M | 3.3M | 19.02 | |
UnitedHealth (UNH) | 1.5 | $50M | 170k | 294.95 | |
Humana (HUM) | 1.5 | $50M | 128k | 387.75 | |
Booking Holdings (BKNG) | 1.4 | $46M | 29k | 1592.35 | |
Capital One Financial Call Option (COF) | 1.3 | $43M | 692k | 62.59 | |
Waste Connections (WCN) | 1.2 | $38M | 408k | 93.79 | |
Metropcs Communications (TMUS) | 1.1 | $38M | 366k | 104.15 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $31M | 250k | 123.34 | |
Edison International (EIX) | 0.9 | $30M | 558k | 54.31 | |
Gilead Sciences (GILD) | 0.9 | $30M | 387k | 76.94 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $29M | 729k | 39.99 | |
Eli Lilly & Co. (LLY) | 0.9 | $29M | 175k | 164.18 | |
Cheniere Energy Com New (LNG) | 0.8 | $27M | 565k | 48.32 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $26M | 42k | 623.66 | |
Cigna Corp (CI) | 0.8 | $25M | 134k | 187.65 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.8 | $25M | 150k | 167.37 | |
Anthem (ELV) | 0.7 | $24M | 91k | 262.98 | |
Johnson & Johnson (JNJ) | 0.6 | $21M | 151k | 140.63 | |
Parsley Energy Cl A | 0.6 | $20M | 1.9M | 10.68 | |
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.6 | $20M | 200k | 100.07 | |
Lam Research Corporation | 0.6 | $19M | 60k | 323.46 | |
CoStar (CSGP) | 0.6 | $19M | 27k | 710.65 | |
Hca Holdings (HCA) | 0.6 | $19M | 191k | 97.06 | |
Alexion Pharmaceuticals | 0.5 | $17M | 151k | 112.24 | |
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.5 | $17M | 69k | 247.61 | |
Vulcan Materials Company (VMC) | 0.5 | $16M | 135k | 115.85 | |
Biogen Idec (BIIB) | 0.5 | $15M | 57k | 267.55 | |
AmerisourceBergen (COR) | 0.4 | $15M | 144k | 100.77 | |
Fair Isaac Corporation (FICO) | 0.4 | $14M | 34k | 418.05 | |
Ishares Silver Tr Ishares Call Option (SLV) | 0.4 | $13M | 784k | 17.01 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.4 | $13M | 90k | 143.18 | |
Disney Walt Com Disney (DIS) | 0.3 | $12M | 104k | 111.51 | |
McKesson Corporation (MCK) | 0.3 | $11M | 69k | 153.43 | |
Anaplan | 0.3 | $9.4M | 208k | 45.31 | |
Aptiv SHS (APTV) | 0.3 | $9.3M | 120k | 77.92 | |
Live Nation Entertainment (LYV) | 0.3 | $8.7M | 197k | 44.33 | |
Apple (AAPL) | 0.3 | $8.4M | 23k | 364.80 | |
Synopsys (SNPS) | 0.2 | $8.2M | 42k | 195.00 | |
Berry Plastics (BERY) | 0.2 | $6.3M | 142k | 44.32 | |
NVIDIA Corporation (NVDA) | 0.2 | $6.2M | 16k | 379.89 | |
Iaa | 0.2 | $6.1M | 158k | 38.57 | |
Wal-Mart Stores (WMT) | 0.2 | $6.1M | 51k | 119.79 | |
Autodesk (ADSK) | 0.2 | $5.7M | 24k | 239.17 | |
Copart (CPRT) | 0.2 | $5.6M | 67k | 83.27 | |
Trilogy Metals (TMQ) | 0.2 | $5.4M | 2.7M | 2.00 | |
Cardinal Health (CAH) | 0.2 | $5.3M | 101k | 52.19 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $4.4M | 68k | 65.48 | |
Ball Corporation (BALL) | 0.1 | $4.3M | 62k | 69.50 | |
Msci (MSCI) | 0.1 | $3.0M | 9.1k | 333.77 | |
Fortive (FTV) | 0.1 | $3.0M | 44k | 67.67 | |
Zimmer Holdings Call Option (ZBH) | 0.1 | $2.9M | 24k | 119.40 | |
Intel Corporation (INTC) | 0.1 | $2.7M | 45k | 59.82 | |
Moderna (MRNA) | 0.1 | $2.2M | 35k | 64.20 | |
Varonis Sys (VRNS) | 0.1 | $2.0M | 23k | 88.48 | |
Teladoc (TDOC) | 0.1 | $1.9M | 10k | 190.79 | |
Martin Marietta Materials (MLM) | 0.1 | $1.9M | 9.3k | 206.56 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.8k | 435.24 | |
Iqvia Holdings (IQV) | 0.0 | $1.6M | 11k | 141.91 | |
Cummins (CMI) | 0.0 | $1.5M | 8.7k | 173.24 | |
Elanco Animal Health (ELAN) | 0.0 | $1.3M | 63k | 21.45 | |
Werner Enterprises (WERN) | 0.0 | $1.0M | 23k | 43.52 | |
Equinix (EQIX) | 0.0 | $1.0M | 1.4k | 702.16 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $781k | 15k | 51.06 | |
Outlook Therapeutics *w Exp 02/18/202 | 0.0 | $26k | 100k | 0.26 | |
T-mobile Us Right 07/27/2020 | 0.0 | $2.0k | 10k | 0.20 |