PointState Capital as of Sept. 30, 2020
Portfolio Holdings for PointState Capital
PointState Capital holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 9.6 | $366M | 1.2M | 293.98 | |
Amazon Call Option (AMZN) | 8.2 | $311M | 99k | 3148.75 | |
Alphabet Cap Stk Cl A Call Option (GOOGL) | 6.3 | $241M | 164k | 1465.60 | |
Microsoft Corporation (MSFT) | 5.7 | $217M | 1.0M | 210.33 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 5.4 | $207M | 1.2M | 177.12 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.0 | $190M | 566k | 334.89 | |
salesforce (CRM) | 4.2 | $161M | 639k | 251.32 | |
Mastercard Incorporated Cl A (MA) | 4.0 | $152M | 449k | 338.17 | |
Booking Holdings (BKNG) | 3.7 | $143M | 83k | 1710.68 | |
Fiserv (FI) | 3.6 | $137M | 1.3M | 103.05 | |
UnitedHealth (UNH) | 3.6 | $135M | 434k | 311.77 | |
Humana (HUM) | 2.1 | $81M | 196k | 413.89 | |
Dupont De Nemours (DD) | 2.0 | $76M | 1.4M | 55.48 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.9 | $74M | 265k | 277.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $65M | 176k | 369.27 | |
Visa Com Cl A (V) | 1.7 | $64M | 318k | 199.97 | |
Wells Fargo & Company Call Option (WFC) | 1.6 | $60M | 2.5M | 23.51 | |
Lam Research Corporation | 1.5 | $58M | 175k | 331.75 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $57M | 457k | 124.81 | |
Eastman Chemical Company (EMN) | 1.4 | $52M | 663k | 78.12 | |
Merck & Co (MRK) | 1.3 | $49M | 589k | 82.95 | |
Iaa | 1.2 | $47M | 908k | 52.07 | |
Exelon Corporation Call Option (EXC) | 1.1 | $42M | 1.2M | 35.76 | |
Microchip Technology (MCHP) | 1.1 | $42M | 408k | 102.76 | |
Waste Connections (WCN) | 1.1 | $41M | 392k | 103.80 | |
Canadian Pacific Railway | 1.1 | $40M | 133k | 304.23 | |
Alteryx Com Cl A | 1.1 | $40M | 354k | 113.55 | |
Parker-Hannifin Corporation (PH) | 1.0 | $38M | 188k | 202.34 | |
NVIDIA Corporation (NVDA) | 0.9 | $33M | 62k | 541.23 | |
Johnson & Johnson (JNJ) | 0.7 | $26M | 171k | 148.88 | |
Applied Materials (AMAT) | 0.7 | $25M | 426k | 59.45 | |
Anthem (ELV) | 0.7 | $25M | 93k | 268.59 | |
CSX Corporation (CSX) | 0.6 | $25M | 315k | 77.67 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $23M | 308k | 76.08 | |
Pfizer (PFE) | 0.6 | $23M | 628k | 36.70 | |
Hca Holdings (HCA) | 0.6 | $23M | 183k | 124.68 | |
Fortive (FTV) | 0.6 | $22M | 292k | 76.21 | |
Cigna Corp (CI) | 0.5 | $21M | 124k | 169.41 | |
AES Corporation (AES) | 0.5 | $21M | 1.2M | 18.11 | |
McKesson Corporation (MCK) | 0.5 | $21M | 139k | 148.93 | |
Laboratory Corp Amer Hldgs Com New | 0.5 | $20M | 106k | 188.27 | |
Eli Lilly & Co. Put Option (LLY) | 0.5 | $20M | 133k | 148.01 | |
Copart (CPRT) | 0.5 | $19M | 179k | 105.16 | |
Aptiv SHS (APTV) | 0.5 | $18M | 191k | 91.68 | |
Williams Companies (WMB) | 0.4 | $16M | 795k | 19.65 | |
Ameren Corporation (AEE) | 0.4 | $15M | 187k | 79.08 | |
Oak Street Health | 0.4 | $15M | 272k | 53.44 | |
Capital One Financial (COF) | 0.4 | $15M | 202k | 71.86 | |
Cardinal Health (CAH) | 0.4 | $14M | 299k | 46.95 | |
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.3 | $13M | 125k | 105.48 | |
Analog Devices (ADI) | 0.3 | $13M | 110k | 116.74 | |
Qiagen Nv Shs New | 0.3 | $11M | 204k | 52.26 | |
PG&E Corporation (PCG) | 0.3 | $10M | 1.1M | 9.39 | |
Advanced Micro Devices (AMD) | 0.2 | $9.3M | 114k | 81.99 | |
Nike CL B (NKE) | 0.2 | $9.3M | 74k | 125.53 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $9.2M | 16k | 559.81 | |
AmerisourceBergen (COR) | 0.2 | $8.7M | 89k | 96.92 | |
Bunge | 0.2 | $8.4M | 184k | 45.70 | |
Paypal Holdings (PYPL) | 0.2 | $7.2M | 36k | 197.03 | |
Ally Financial (ALLY) | 0.2 | $6.2M | 246k | 25.07 | |
Medtronic SHS (MDT) | 0.2 | $5.7M | 55k | 103.93 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.5M | 67k | 81.07 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $5.4M | 117k | 46.26 | |
Gilead Sciences (GILD) | 0.1 | $5.2M | 83k | 63.19 | |
Bill Com Holdings Ord (BILL) | 0.1 | $5.0M | 50k | 100.31 | |
Zimmer Holdings (ZBH) | 0.1 | $4.9M | 36k | 136.14 | |
Alexion Pharmaceuticals | 0.1 | $4.0M | 35k | 114.43 | |
Moderna (MRNA) | 0.1 | $3.7M | 53k | 70.73 | |
MercadoLibre (MELI) | 0.1 | $3.5M | 3.3k | 1082.37 | |
Trilogy Metals (TMQ) | 0.1 | $3.4M | 1.9M | 1.79 | |
Mylan Nv Shs Euro | 0.1 | $3.1M | 211k | 14.83 | |
Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.1 | $3.1M | 3.0M | 1.04 | |
Teck Resources CL B (TECK) | 0.1 | $3.0M | 216k | 13.93 | |
Teladoc (TDOC) | 0.1 | $3.0M | 14k | 219.26 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | 3.7k | 709.46 | |
Air Products & Chemicals (APD) | 0.1 | $2.5M | 8.4k | 297.88 | |
Broadcom (AVGO) | 0.1 | $2.0M | 5.5k | 364.37 | |
Novavax Com New (NVAX) | 0.0 | $1.6M | 15k | 108.33 | |
TJX Companies (TJX) | 0.0 | $1.6M | 29k | 55.64 | |
Elanco Animal Health (ELAN) | 0.0 | $1.5M | 55k | 27.93 | |
Synopsys (SNPS) | 0.0 | $1.5M | 7.1k | 214.01 | |
Te Connectivity Reg Shs | 0.0 | $1.5M | 15k | 97.75 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 14k | 108.26 | |
Ross Stores (ROST) | 0.0 | $1.5M | 16k | 93.31 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | 21k | 69.44 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 36k | 40.69 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.3k | 480.44 | |
Apple (AAPL) | 0.0 | $1.0M | 9.0k | 115.86 | |
Cummins (CMI) | 0.0 | $1.0M | 4.8k | 211.26 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $745k | 30k | 24.51 | |
Atlassian Corp Cl A | 0.0 | $601k | 3.3k | 181.68 | |
AvalonBay Communities (AVB) | 0.0 | $319k | 2.1k | 149.48 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $297k | 5.8k | 51.31 | |
Arch Resources Cl A (ARCH) | 0.0 | $216k | 5.1k | 42.45 | |
Outlook Therapeutics *w Exp 02/18/202 | 0.0 | $12k | 100k | 0.12 |