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 | 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 |
