PointState Capital as of March 31, 2017
Portfolio Holdings for PointState Capital
PointState Capital holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $1.1B | 4.6M | 235.74 | |
| Dow Chemical Company | 6.3 | $608M | 9.6M | 63.54 | |
| Facebook Inc cl a (META) | 4.4 | $422M | 3.0M | 142.05 | |
| Autodesk (ADSK) | 4.0 | $382M | 4.4M | 86.47 | |
| Bank of America Corporation (BAC) | 3.5 | $340M | 14M | 23.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $300M | 354k | 847.80 | |
| Wells Fargo & Company (WFC) | 3.1 | $295M | 5.3M | 55.66 | |
| Amazon (AMZN) | 2.9 | $277M | 312k | 886.54 | |
| Pampa Energia (PAM) | 2.9 | $275M | 5.1M | 54.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $268M | 11M | 23.91 | |
| Metropcs Communications (TMUS) | 2.6 | $252M | 3.9M | 64.59 | |
| Microsoft Corporation (MSFT) | 2.6 | $246M | 3.7M | 65.86 | |
| Comcast Corporation (CMCSA) | 2.2 | $209M | 5.6M | 37.59 | |
| Bristol Myers Squibb (BMY) | 1.9 | $187M | 3.4M | 54.38 | |
| Industries N shs - a - (LYB) | 1.8 | $174M | 1.9M | 91.19 | |
| Rice Energy | 1.8 | $173M | 7.3M | 23.70 | |
| Broad | 1.8 | $173M | 790k | 218.96 | |
| Electronic Arts (EA) | 1.7 | $161M | 1.8M | 89.52 | |
| Encana Corp | 1.6 | $154M | 13M | 11.71 | |
| Via | 1.6 | $150M | 3.2M | 46.62 | |
| Time Warner | 1.4 | $133M | 1.4M | 97.71 | |
| Clovis Oncology | 1.4 | $129M | 2.0M | 63.67 | |
| Diamondback Energy (FANG) | 1.2 | $120M | 1.2M | 103.72 | |
| PNC Financial Services (PNC) | 1.2 | $112M | 931k | 120.24 | |
| Parsley Energy Inc-class A | 1.1 | $110M | 3.4M | 32.51 | |
| Honeywell International (HON) | 1.1 | $107M | 855k | 124.87 | |
| CSX Corporation (CSX) | 1.1 | $104M | 2.2M | 46.55 | |
| salesforce (CRM) | 1.0 | $98M | 1.2M | 82.49 | |
| Southwest Airlines (LUV) | 1.0 | $98M | 1.8M | 53.76 | |
| Biogen Idec (BIIB) | 1.0 | $94M | 344k | 273.42 | |
| United Rentals (URI) | 0.9 | $88M | 707k | 125.05 | |
| DaVita (DVA) | 0.9 | $87M | 1.3M | 67.97 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $83M | 2.2M | 37.86 | |
| Citizens Financial (CFG) | 0.8 | $82M | 2.4M | 34.55 | |
| Ptc (PTC) | 0.8 | $75M | 1.4M | 52.55 | |
| Alkermes (ALKS) | 0.8 | $74M | 1.3M | 58.50 | |
| Constellation Brands (STZ) | 0.8 | $72M | 441k | 162.07 | |
| Williams Companies (WMB) | 0.7 | $71M | 2.4M | 29.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $60M | 553k | 109.35 | |
| Olin Corporation (OLN) | 0.6 | $60M | 1.8M | 32.87 | |
| Cheniere Energy (LNG) | 0.6 | $59M | 1.3M | 47.27 | |
| Oneok (OKE) | 0.6 | $59M | 1.1M | 55.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $55M | 1.2M | 45.60 | |
| FirstEnergy (FE) | 0.6 | $54M | 1.7M | 31.82 | |
| Banco Macro SA (BMA) | 0.6 | $53M | 615k | 86.70 | |
| Medicines Company | 0.6 | $54M | 1.1M | 48.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $47M | 144k | 327.32 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $45M | 2.6M | 17.00 | |
| Transportadora de Gas del Sur SA (TGS) | 0.5 | $43M | 3.0M | 14.22 | |
| General Dynamics Corporation (GD) | 0.4 | $42M | 225k | 187.20 | |
| Monsanto Company | 0.4 | $39M | 344k | 113.20 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $34M | 577k | 59.27 | |
| Oi Sa - (OIBZQ) | 0.3 | $34M | 5.2M | 6.51 | |
| Dick's Sporting Goods (DKS) | 0.3 | $31M | 641k | 48.66 | |
| Rockwell Collins | 0.3 | $31M | 323k | 97.16 | |
| Eaton (ETN) | 0.3 | $32M | 433k | 74.15 | |
| Bioverativ Inc Com equity | 0.3 | $32M | 587k | 54.46 | |
| Anadarko Petroleum Corporation | 0.3 | $31M | 492k | 62.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $30M | 126k | 237.84 | |
| Puma Biotechnology (PBYI) | 0.3 | $29M | 771k | 37.20 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $29M | 971k | 29.82 | |
| Celgene Corporation | 0.3 | $27M | 213k | 124.43 | |
| L3 Technologies | 0.3 | $27M | 165k | 165.29 | |
| Comstock Res Inc note 7.750% 4/0 | 0.3 | $26M | 30M | 0.86 | |
| Target Corporation (TGT) | 0.3 | $25M | 452k | 55.19 | |
| Canadian Natural Resources (CNQ) | 0.2 | $24M | 736k | 32.79 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.2 | $24M | 24M | 1.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $23M | 914k | 24.87 | |
| Ralph Lauren Corp (RL) | 0.2 | $20M | 250k | 81.62 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $19M | 639k | 29.60 | |
| Avexis | 0.2 | $19M | 249k | 76.03 | |
| Comstock Res Inc note 9.500% 6/1 | 0.2 | $19M | 22M | 0.86 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $18M | 258k | 69.90 | |
| Humana (HUM) | 0.2 | $18M | 88k | 206.14 | |
| Ypf Sa (YPF) | 0.2 | $18M | 757k | 24.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $18M | 138k | 132.38 | |
| Array BioPharma | 0.2 | $18M | 2.0M | 8.94 | |
| Healthequity (HQY) | 0.2 | $17M | 399k | 42.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $17M | 139k | 118.72 | |
| Community Health Systems (CYH) | 0.2 | $17M | 1.9M | 8.87 | |
| Adecoagro S A (AGRO) | 0.2 | $17M | 1.4M | 11.46 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 117k | 129.61 | |
| Nextera Energy (NEE) | 0.2 | $15M | 116k | 128.37 | |
| Sempra Energy (SRE) | 0.2 | $15M | 140k | 110.50 | |
| Intelsat Sa | 0.2 | $16M | 3.8M | 4.15 | |
| Bluebird Bio | 0.2 | $15M | 168k | 90.90 | |
| Irhythm Technologies (IRTC) | 0.2 | $15M | 404k | 37.60 | |
| Universal Health Services (UHS) | 0.1 | $12M | 100k | 124.45 | |
| Impax Laboratories | 0.1 | $12M | 970k | 12.65 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $12M | 12M | 1.04 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 325k | 35.98 | |
| Global Blood Therapeutics In | 0.1 | $12M | 320k | 36.85 | |
| Regions Financial Corporation (RF) | 0.1 | $10M | 703k | 14.53 | |
| Nektar Therapeutics | 0.1 | $11M | 454k | 23.47 | |
| Spark Therapeutics | 0.1 | $10M | 196k | 53.34 | |
| Ac Immune Sa (ACIU) | 0.1 | $10M | 1.0M | 10.36 | |
| Ameren Corporation (AEE) | 0.1 | $10M | 184k | 54.59 | |
| American Electric Power Company (AEP) | 0.1 | $9.7M | 145k | 67.13 | |
| Alexion Pharmaceuticals | 0.1 | $9.7M | 80k | 121.24 | |
| Allergan | 0.1 | $9.6M | 40k | 238.92 | |
| Bwx Technologies (BWXT) | 0.1 | $9.5M | 200k | 47.60 | |
| EOG Resources (EOG) | 0.1 | $8.4M | 86k | 97.54 | |
| Coherus Biosciences (CHRS) | 0.1 | $8.9M | 421k | 21.15 | |
| Axovant Sciences | 0.1 | $8.6M | 576k | 14.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.1M | 606k | 13.39 | |
| Revance Therapeutics | 0.1 | $5.8M | 277k | 20.80 | |
| Ignyta | 0.1 | $6.1M | 706k | 8.60 | |
| Reynolds American | 0.1 | $5.0M | 80k | 63.02 | |
| Blueprint Medicines (BPMC) | 0.1 | $5.2M | 130k | 39.99 | |
| Visa (V) | 0.0 | $3.5M | 40k | 88.87 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $4.0M | 20k | 199.35 | |
| Loxo Oncology | 0.0 | $3.9M | 92k | 42.09 | |
| Nii Holdings | 0.0 | $3.8M | 2.9M | 1.30 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 50k | 48.76 | |
| Syngenta | 0.0 | $3.1M | 35k | 88.51 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $3.3M | 7.3M | 0.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.3M | 31k | 107.84 | |
| Health Care SPDR (XLV) | 0.0 | $1.9M | 25k | 74.36 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 30k | 68.58 | |
| CIGNA Corporation | 0.0 | $1.8M | 13k | 146.48 | |
| Computer Sciences Corporation | 0.0 | $1.7M | 25k | 69.00 | |
| Versartis | 0.0 | $1.8M | 83k | 21.35 | |
| Halliburton Company (HAL) | 0.0 | $886k | 18k | 49.22 | |
| Pioneer Natural Resources | 0.0 | $987k | 5.3k | 186.23 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $905k | 14k | 66.06 | |
| Hldgs (UAL) | 0.0 | $855k | 12k | 70.66 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $80k | 100k | 0.80 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $50k | 100k | 0.50 |
