PointState Capital LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0T
Holdings
62
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 139,848 | $272.7B | 13.58% | |
| 2 | GQ9SPDR GOLD TRUST | 1,706,400 | $252.6B | 12.58% | Call |
| 3 | MSFTMICROSOFT CORP | 1,205,450 | $190.1B | 9.47% | |
| 4 | NFLXNETFLIX INC | 472,515 | $177.4B | 8.84% | |
| 5 | SPYSPDR S&P 500 ETF TR | 664,200 | $171.2B | 8.52% | Call |
| 6 | ADBEADOBE INC | 360,331 | $114.7B | 5.71% | |
| 7 | MAMASTERCARD INC | 377,099 | $91.1B | 4.54% | |
| 8 | XLVSELECT SECTOR SPDR TR | 756,870 | $67.0B | 3.34% | |
| 9 | METAFACEBOOK INC | 374,014 | $62.4B | 3.11% | Call |
| 10 | UNHUNITEDHEALTH GROUP INC | 228,998 | $57.1B | 2.84% | |
| 11 | FISVFISERV INC | 506,537 | $48.1B | 2.40% | |
| 12 | XLUSELECT SECTOR SPDR TR | 819,854 | $45.4B | 2.26% | |
| 13 | BACBK OF AMERICA CORP | 2,000,000 | $42.5B | 2.11% | Call |
| 14 | CICIGNA CORP NEW | 197,680 | $35.0B | 1.74% | |
| 15 | HUMHUMANA INC | 99,370 | $31.2B | 1.55% | |
| 16 | BKNGBOOKING HLDGS INC | 20,950 | $28.2B | 1.40% | |
| 17 | FICOFAIR ISAAC CORP | 88,270 | $27.2B | 1.35% | |
| 18 | GILDGILEAD SCIENCES INC | 355,671 | $26.6B | 1.32% | |
| 19 | CNCCENTENE CORP DEL | 395,820 | $23.5B | 1.17% | |
| 20 | AEEAMEREN CORP | 260,258 | $19.0B | 0.94% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 193,377 | $16.3B | 0.81% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 83,043 | $16.1B | 0.80% | |
| 23 | NDQINVESCO QQQ TR | 81,600 | $15.5B | 0.77% | Put |
| 24 | RTN1USDRAYTHEON CO | 115,879 | $15.2B | 0.76% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 179,138 | $14.3B | 0.71% | |
| 26 | PLANUSDANAPLAN INC | 450,738 | $13.6B | 0.68% | |
| 27 | PCGPG&E CORP | 1,233,155 | $11.1B | 0.55% | |
| 28 | MLB1MERCADOLIBRE INC | 19,860 | $9.7B | 0.48% | |
| 29 | JPMJPMORGAN CHASE & CO | 98,350 | $8.9B | 0.44% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 125,230 | $8.5B | 0.43% | |
| 31 | DRIDARDEN RESTAURANTS INC | 155,277 | $8.5B | 0.42% | |
| 32 | JDJD COM INC | 202,714 | $8.2B | 0.41% | |
| 33 | MARMARRIOTT INTL INC NEW | 104,625 | $7.8B | 0.39% | |
| 34 | TMQTRILOGY METALS INC NEW | 4,582,724 | $6.2B | 0.31% | |
| 35 | HYGISHARES TR | 75,000 | $5.8B | 0.29% | Put |
| 36 | NXPINXP SEMICONDUCTORS N V | 65,240 | $5.4B | 0.27% | |
| 37 | PEOEXELON CORP | 140,056 | $5.2B | 0.26% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 9,543 | $4.7B | 0.23% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 15,130 | $4.6B | 0.23% | |
| 40 | LMTLOCKHEED MARTIN CORP | 12,410 | $4.2B | 0.21% | |
| 41 | CSGPCOSTAR GROUP INC | 6,795 | $4.0B | 0.20% | |
| 42 | LRCXEURLAM RESEARCH CORP | 11,800 | $2.8B | 0.14% | |
| 43 | CAHCARDINAL HEALTH INC | 52,000 | $2.5B | 0.12% | |
| 44 | —QIAGEN NV | 50,000 | $2.1B | 0.10% | |
| 45 | BKLNINVESCO EXCHANGE-TRADED FD T | 100,000 | $2.0B | 0.10% | Put |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 8,500 | $2.0B | 0.10% | |
| 47 | LLYLILLY ELI & CO | 14,471 | $2.0B | 0.10% | |
| 48 | XLBSELECT SECTOR SPDR TR | 35,000 | $1.6B | 0.08% | |
| 49 | ALXNALEXION PHARMACEUTICALS INC | 17,500 | $1.6B | 0.08% | |
| 50 | —MELLANOX TECHNOLOGIES LTD | 12,700 | $1.5B | 0.08% | |
| 51 | ETNEATON CORP PLC | 19,300 | $1.5B | 0.07% | |
| 52 | SCHWSCHWAB CHARLES CORP | 43,400 | $1.5B | 0.07% | |
| 53 | TEAMATLASSIAN CORP PLC | 10,524 | $1.4B | 0.07% | |
| 54 | DWDMORGAN STANLEY | 42,400 | $1.4B | 0.07% | |
| 55 | CVSCVS HEALTH CORP | 23,515 | $1.4B | 0.07% | |
| 56 | TDOCTELADOC HEALTH INC | 8,964 | $1.4B | 0.07% | |
| 57 | MUMICRON TECHNOLOGY INC | 29,307 | $1.2B | 0.06% | Call |
| 58 | EHTHEHEALTH INC | 7,334 | $1.0B | 0.05% | |
| 59 | HCAHCA HEALTHCARE INC | 10,500 | $943.0M | 0.05% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 20,000 | $915.0M | 0.05% | |
| 61 | BABOEING CO | 3,000 | $447.0M | 0.02% | |
| 62 | —OUTLOOK THERAPEUTICS INC | 100,000 | $16.0M | 0.00% |