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 | 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 (GTM) | 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 |
