PointState Capital LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.1T
Holdings
113
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,778,200 | $502.3B | 9.91% | Put |
| 2 | ADBEADOBE INC | 1,388,909 | $370.1B | 7.31% | |
| 3 | MSFTMICROSOFT CORP | 2,831,354 | $333.9B | 6.59% | |
| 4 | NFLXNETFLIX INC | 752,920 | $268.5B | 5.30% | |
| 5 | NDQINVESCO QQQ TR | 1,216,900 | $218.6B | 4.32% | Put |
| 6 | CRMSALESFORCE COM INC | 1,278,381 | $202.5B | 4.00% | |
| 7 | BABOEING CO | 407,410 | $155.4B | 3.07% | Put |
| 8 | LOWLOWES COS INC | 1,416,200 | $155.0B | 3.06% | |
| 9 | CELGCELGENE CORP | 1,553,059 | $146.5B | 2.89% | |
| 10 | PAMPAMPA ENERGIA S A | 5,052,313 | $139.3B | 2.75% | |
| 11 | ELVANTHEM INC | 434,324 | $124.6B | 2.46% | Call |
| 12 | DLTRDOLLAR TREE INC | 1,178,506 | $123.8B | 2.44% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 668,630 | $122.0B | 2.41% | |
| 14 | TEAMATLASSIAN CORP PLC | 1,047,250 | $117.7B | 2.32% | |
| 15 | ADSKAUTODESK INC | 753,465 | $117.4B | 2.32% | |
| 16 | AMZNAMAZON COM INC | 64,344 | $114.6B | 2.26% | Call |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 2,269,489 | $108.3B | 2.14% | Call |
| 18 | MRKMERCK & CO INC | 1,227,100 | $102.1B | 2.01% | Call |
| 19 | MAMASTERCARD INC | 419,533 | $98.8B | 1.95% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 742,610 | $95.7B | 1.89% | |
| 21 | FISVFISERV INC | 985,425 | $87.0B | 1.72% | |
| 22 | UNPUNION PACIFIC CORP | 492,208 | $82.3B | 1.62% | |
| 23 | MLB1MERCADOLIBRE INC | 153,510 | $77.9B | 1.54% | |
| 24 | GOOGLALPHABET INC | 60,060 | $70.7B | 1.40% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 367,300 | $68.6B | 1.35% | Call |
| 26 | SWKSTANLEY BLACK & DECKER INC | 498,800 | $67.9B | 1.34% | |
| 27 | BKNGBOOKING HLDGS INC | 38,900 | $67.9B | 1.34% | |
| 28 | —INTELSAT S A | 3,922,422 | $61.4B | 1.21% | |
| 29 | JDJD COM INC | 2,005,800 | $60.5B | 1.19% | |
| 30 | URIUNITED RENTALS INC | 490,277 | $56.0B | 1.11% | |
| 31 | NOWSERVICENOW INC | 183,900 | $45.3B | 0.89% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 313,400 | $43.5B | 0.86% | |
| 33 | TMUST MOBILE US INC | 618,834 | $42.8B | 0.84% | |
| 34 | MPCMARATHON PETE CORP | 626,800 | $37.5B | 0.74% | |
| 35 | FXIISHARES TR | 844,300 | $37.4B | 0.74% | Call |
| 36 | VLOVALERO ENERGY CORP NEW | 419,750 | $35.6B | 0.70% | |
| 37 | GMGENERAL MTRS CO | 945,724 | $35.1B | 0.69% | |
| 38 | ADIANALOG DEVICES INC | 274,200 | $28.9B | 0.57% | |
| 39 | MTARCELORMITTAL SA LUXEMBOURG | 1,413,600 | $28.8B | 0.57% | |
| 40 | CNCCENTENE CORP DEL | 479,188 | $25.4B | 0.50% | Call |
| 41 | BACBANK AMER CORP | 809,300 | $22.3B | 0.44% | Call |
| 42 | VSTVISTRA ENERGY CORP | 856,900 | $22.3B | 0.44% | |
| 43 | PCGPG&E CORP | 943,900 | $16.8B | 0.33% | |
| 44 | SHWSHERWIN WILLIAMS CO | 37,600 | $16.2B | 0.32% | |
| 45 | T7DTRANSDIGM GROUP INC | 34,300 | $15.6B | 0.31% | |
| 46 | LINLINDE PLC | 87,800 | $15.4B | 0.30% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 170,900 | $14.4B | 0.28% | |
| 48 | TSCOTRACTOR SUPPLY CO | 139,600 | $13.6B | 0.27% | |
| 49 | COFCAPITAL ONE FINL CORP | 159,500 | $13.0B | 0.26% | |
| 50 | DISDISNEY WALT CO | 114,517 | $12.7B | 0.25% | |
| 51 | ROKUROKU INC | 179,400 | $11.6B | 0.23% | |
| 52 | UEOWESTLAKE CHEM CORP | 151,800 | $10.3B | 0.20% | |
| 53 | WCGEURWELLCARE HEALTH PLANS INC | 37,300 | $10.1B | 0.20% | |
| 54 | AMGNAMGEN INC | 50,000 | $9.5B | 0.19% | Put |
| 55 | TMQTRILOGY METALS INC NEW | 3,351,579 | $8.2B | 0.16% | |
| 56 | WPWORLDPAY INC | 67,900 | $7.7B | 0.15% | |
| 57 | ITBISHARES TR | 214,700 | $7.6B | 0.15% | |
| 58 | CRCCANADIAN NAT RES LTD | 261,600 | $7.2B | 0.14% | |
| 59 | TWLOTWILIO INC | 54,000 | $7.0B | 0.14% | |
| 60 | COUPEURCOUPA SOFTWARE INC | 76,500 | $7.0B | 0.14% | |
| 61 | NIHDEURNII HLDGS INC | 3,305,445 | $6.5B | 0.13% | |
| 62 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 216,000 | $6.2B | 0.12% | |
| 63 | FOXAFOX CORP | 140,468 | $5.2B | 0.10% | |
| 64 | MASMASCO CORP | 129,100 | $5.1B | 0.10% | |
| 65 | NVONOVO-NORDISK A S | 96,700 | $5.1B | 0.10% | |
| 66 | TPRTAPESTRY INC | 153,400 | $5.0B | 0.10% | |
| 67 | —ULTIMATE SOFTWARE GROUP INC | 15,000 | $5.0B | 0.10% | |
| 68 | CLVSEURCLOVIS ONCOLOGY INC | 193,712 | $4.8B | 0.09% | |
| 69 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 6,000,000 | $4.6B | 0.09% | |
| 70 | XLVSELECT SECTOR SPDR TR | 50,000 | $4.6B | 0.09% | Call |
| 71 | XBISPDR SERIES TRUST | 50,000 | $4.5B | 0.09% | Call |
| 72 | HYGISHARES TR | 50,000 | $4.3B | 0.09% | Put |
| 73 | XLFISELECT SECTOR SPDR TR | 76,400 | $4.3B | 0.08% | |
| 74 | LLYLILLY ELI & CO | 31,600 | $4.1B | 0.08% | |
| 75 | TSSTOTAL SYS SVCS INC | 42,800 | $4.1B | 0.08% | |
| 76 | IWMISHARES TR | 25,000 | $3.8B | 0.08% | Put |
| 77 | NVSNNOVARTIS A G | 36,800 | $3.5B | 0.07% | |
| 78 | TGSTRANSPORTADORA DE GAS SUR | 255,177 | $3.4B | 0.07% | |
| 79 | VSMEURVERSUM MATLS INC | 63,600 | $3.2B | 0.06% | |
| 80 | DVADAVITA INC | 58,700 | $3.2B | 0.06% | Put |
| 81 | XLYSELECT SECTOR SPDR TR | 26,600 | $3.0B | 0.06% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC | 36,400 | $3.0B | 0.06% | |
| 83 | LENLENNAR CORP | 57,085 | $2.8B | 0.06% | |
| 84 | CVSCVS HEALTH CORP | 50,000 | $2.7B | 0.05% | Call |
| 85 | DELLDELL TECHNOLOGIES INC | 42,522 | $2.5B | 0.05% | |
| 86 | INTCINTEL CORP | 45,120 | $2.4B | 0.05% | |
| 87 | XLKSELECT SECTOR SPDR TR | 29,100 | $2.2B | 0.04% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 32,000 | $2.0B | 0.04% | |
| 89 | ELANELANCO ANIMAL HEALTH INC | 63,004 | $2.0B | 0.04% | |
| 90 | VMWEURVMWARE INC | 11,100 | $2.0B | 0.04% | |
| 91 | METAFACEBOOK INC | 11,400 | $1.9B | 0.04% | |
| 92 | IQVIQVIA HLDGS INC | 12,700 | $1.8B | 0.04% | |
| 93 | XLESELECT SECTOR SPDR TR | 25,100 | $1.7B | 0.03% | |
| 94 | FCXFREEPORT-MCMORAN INC | 116,700 | $1.5B | 0.03% | |
| 95 | GDDYGODADDY INC | 19,800 | $1.5B | 0.03% | |
| 96 | —GCP APPLIED TECHNOLOGIES INC | 49,600 | $1.5B | 0.03% | |
| 97 | CZREURCAESARS ENTMT CORP | 162,900 | $1.4B | 0.03% | |
| 98 | XLUSELECT SECTOR SPDR TR | 23,700 | $1.4B | 0.03% | |
| 99 | NVDANVIDIA CORP | 7,200 | $1.3B | 0.03% | |
| 100 | —CBS CORP NEW | 27,100 | $1.3B | 0.03% |
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