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 (BLUE) | 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 (NKTR) | 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 (RVNC) | 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 |