PointState Capital as of Dec. 31, 2016
Portfolio Holdings for PointState Capital
PointState Capital holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $771M | 3.5M | 223.53 | |
| Industries N shs - a - (LYB) | 8.4 | $585M | 6.8M | 85.78 | |
| Comcast Corporation (CMCSA) | 4.1 | $282M | 4.1M | 69.05 | |
| Wells Fargo & Company (WFC) | 3.6 | $248M | 4.5M | 55.11 | |
| Citizens Financial (CFG) | 3.4 | $238M | 6.7M | 35.63 | |
| Key (KEY) | 2.7 | $188M | 10M | 18.27 | |
| Halliburton Company (HAL) | 2.4 | $166M | 3.1M | 54.09 | |
| Anadarko Petroleum Corporation | 2.3 | $160M | 2.3M | 69.73 | |
| Pampa Energia (PAM) | 2.3 | $160M | 4.6M | 34.81 | |
| Bank of America Corporation (BAC) | 2.2 | $154M | 7.0M | 22.10 | |
| Concho Resources | 2.0 | $142M | 1.1M | 132.60 | |
| Clovis Oncology | 2.0 | $141M | 3.2M | 44.42 | |
| Alexion Pharmaceuticals | 1.9 | $136M | 1.1M | 122.35 | |
| Southwest Airlines (LUV) | 1.8 | $124M | 2.5M | 49.84 | |
| General Dynamics Corporation (GD) | 1.8 | $122M | 708k | 172.66 | |
| Fifth Third Ban (FITB) | 1.8 | $122M | 4.5M | 26.97 | |
| DaVita (DVA) | 1.7 | $119M | 1.9M | 64.20 | |
| Encana Corp | 1.6 | $108M | 9.2M | 11.74 | |
| PNC Financial Services (PNC) | 1.5 | $107M | 911k | 116.96 | |
| Spdr S&p 500 Etf Tr option | 1.4 | $99M | 443k | 223.53 | |
| Nucor Corporation (NUE) | 1.3 | $93M | 1.6M | 59.52 | |
| United Rentals (URI) | 1.3 | $89M | 846k | 105.58 | |
| Broad | 1.3 | $88M | 495k | 176.77 | |
| Steel Dynamics (STLD) | 1.2 | $83M | 2.3M | 35.58 | |
| Morgan Stanley (MS) | 1.2 | $82M | 1.9M | 42.25 | |
| Celgene Corporation | 1.1 | $78M | 673k | 115.75 | |
| Humana (HUM) | 1.1 | $76M | 371k | 204.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $76M | 263k | 287.92 | |
| Goldman Sachs (GS) | 1.0 | $69M | 290k | 239.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $69M | 87k | 792.45 | |
| Diamondback Energy (FANG) | 1.0 | $68M | 671k | 101.06 | |
| FirstEnergy (FE) | 0.9 | $63M | 2.0M | 30.97 | |
| Continental Resources | 0.9 | $62M | 1.2M | 51.54 | |
| Aetna | 0.9 | $63M | 507k | 124.01 | |
| Ariad Pharmaceuticals | 0.9 | $62M | 4.9M | 12.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $61M | 977k | 62.14 | |
| Comstock Res Inc note 7.750% 4/0 | 0.9 | $61M | 70M | 0.86 | |
| Chesapeake Energy Corporation | 0.8 | $55M | 7.9M | 7.02 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $54M | 400k | 134.85 | |
| Targa Res Corp (TRGP) | 0.7 | $50M | 898k | 56.07 | |
| L-3 Communications Holdings | 0.7 | $47M | 309k | 152.11 | |
| Facebook Inc cl a (META) | 0.7 | $47M | 410k | 115.05 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $46M | 1.7M | 26.92 | |
| Regions Financial Corporation (RF) | 0.7 | $45M | 3.2M | 14.36 | |
| Oasis Petroleum | 0.6 | $43M | 2.9M | 15.14 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $42M | 742k | 55.99 | |
| Banco Macro SA (BMA) | 0.6 | $40M | 615k | 64.35 | |
| Tesoro Corporation | 0.5 | $37M | 428k | 87.45 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.5 | $37M | 39M | 0.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $36M | 343k | 103.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $36M | 345k | 102.95 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $36M | 2.7M | 13.14 | |
| Comstock Res Inc note 9.500% 6/1 | 0.5 | $36M | 40M | 0.89 | |
| Amazon (AMZN) | 0.5 | $35M | 46k | 749.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $34M | 1.5M | 23.36 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $33M | 1.2M | 26.92 | |
| Monsanto Company | 0.5 | $33M | 312k | 105.21 | |
| Comerica Incorporated (CMA) | 0.5 | $32M | 472k | 68.11 | |
| Southwestern Energy Company | 0.5 | $32M | 2.9M | 10.82 | |
| Alkermes (ALKS) | 0.4 | $29M | 521k | 55.58 | |
| Ypf Sa (YPF) | 0.4 | $28M | 1.7M | 16.50 | |
| Whole Foods Market | 0.4 | $28M | 905k | 30.76 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $27M | 844k | 32.30 | |
| Cit | 0.4 | $26M | 619k | 42.68 | |
| Norfolk Southern (NSC) | 0.4 | $25M | 229k | 108.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $24M | 103k | 232.58 | |
| AK Steel Holding Corporation | 0.3 | $23M | 2.3M | 10.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $21M | 1.6M | 13.22 | |
| United States Steel Corporation | 0.3 | $21M | 644k | 33.01 | |
| Oi Sa - (OIBZQ) | 0.3 | $21M | 5.3M | 3.97 | |
| Range Resources (RRC) | 0.3 | $21M | 602k | 34.36 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.3 | $20M | 20M | 1.01 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $20M | 718k | 27.14 | |
| Dex (DXCM) | 0.3 | $19M | 311k | 59.70 | |
| Fibrogen | 0.2 | $18M | 827k | 21.40 | |
| Metropcs Communications (TMUS) | 0.2 | $17M | 288k | 57.51 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $16M | 1.8M | 9.02 | |
| Us Silica Hldgs (SLCA) | 0.2 | $16M | 278k | 56.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $15M | 257k | 58.44 | |
| Adecoagro S A (AGRO) | 0.2 | $15M | 1.5M | 10.38 | |
| Healthequity (HQY) | 0.2 | $14M | 350k | 40.52 | |
| salesforce (CRM) | 0.2 | $13M | 189k | 68.46 | |
| Activision Blizzard | 0.2 | $11M | 303k | 36.11 | |
| BBVA Banco Frances | 0.2 | $11M | 621k | 17.43 | |
| Radius Health | 0.2 | $11M | 300k | 38.03 | |
| Centennial Resource Developmen cs | 0.2 | $11M | 551k | 19.72 | |
| Olin Corporation (OLN) | 0.1 | $11M | 417k | 25.61 | |
| Avexis | 0.1 | $11M | 225k | 47.73 | |
| Ac Immune Sa (ACIU) | 0.1 | $10M | 775k | 12.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.0M | 104k | 86.29 | |
| Abbott Laboratories (ABT) | 0.1 | $7.7M | 200k | 38.41 | |
| Exelixis (EXEL) | 0.1 | $7.5M | 500k | 14.91 | |
| Chesapeake Energy Corp option | 0.1 | $7.0M | 1.0M | 7.02 | |
| Intelsat Sa | 0.1 | $6.0M | 2.2M | 2.67 | |
| Pioneer Natural Resources | 0.1 | $5.5M | 31k | 180.07 | |
| Delta Air Lines (DAL) | 0.1 | $5.5M | 112k | 49.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.7M | 137k | 34.71 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.0M | 40k | 125.15 | |
| Constellation Brands (STZ) | 0.1 | $5.0M | 33k | 153.30 | |
| Axovant Sciences | 0.1 | $5.0M | 400k | 12.42 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $3.2M | 184k | 17.53 | |
| Revance Therapeutics | 0.1 | $3.6M | 175k | 20.70 | |
| Alibaba Group Hldg | 0.1 | $3.2M | 36k | 87.80 | |
| Seattle Genetics | 0.0 | $2.6M | 50k | 52.78 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.9M | 69k | 41.42 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.8M | 7.3M | 0.38 | |
| Colucid Pharmaceuticals | 0.0 | $2.8M | 77k | 36.40 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 65k | 35.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 45k | 50.36 | |
| Centennial Resource Dev Inc *w exp 02/23/202 | 0.0 | $1.2M | 140k | 8.44 | |
| Terex Corporation (TEX) | 0.0 | $1.0M | 32k | 31.54 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.0M | 18k | 55.58 | |
| Berry Plastics (BERY) | 0.0 | $961k | 20k | 48.73 | |
| Williams Companies (WMB) | 0.0 | $302k | 9.7k | 31.13 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $19k | 100k | 0.19 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $79k | 100k | 0.79 |
