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 (X) | 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 (FGEN) | 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 (RVNC) | 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 |