PointState Capital LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.8T
Holdings
101
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 2,420,580 | $367.3B | 7.70% | |
| 2 | ADBEADOBE INC | 1,162,070 | $342.4B | 7.18% | |
| 3 | NFLXNETFLIX INC | 879,402 | $323.0B | 6.77% | |
| 4 | BABOEING CO | 607,004 | $221.0B | 4.63% | |
| 5 | NDQINVESCO QQQ TR | 1,084,000 | $202.4B | 4.24% | Put |
| 6 | AMZNAMAZON COM INC | 102,753 | $194.6B | 4.08% | Call |
| 7 | HUMHUMANA INC | 680,387 | $180.5B | 3.78% | |
| 8 | SPYSPDR S&P 500 ETF TR | 614,800 | $180.1B | 3.78% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,049,936 | $177.9B | 3.73% | |
| 10 | PAMPAMPA ENERGIA S A | 5,052,313 | $175.2B | 3.67% | |
| 11 | GQ9SPDR GOLD TRUST | 1,299,500 | $173.1B | 3.63% | Call |
| 12 | PCGPG&E CORP | 5,817,048 | $133.3B | 2.79% | Call |
| 13 | NXPINXP SEMICONDUCTORS N V | 1,332,300 | $130.0B | 2.73% | |
| 14 | FISVFISERV INC | 1,311,661 | $119.6B | 2.51% | |
| 15 | UNPUNION PACIFIC CORP | 654,162 | $110.6B | 2.32% | |
| 16 | NOWSERVICENOW INC | 390,951 | $107.3B | 2.25% | |
| 17 | EEMISHARES TR | 2,424,600 | $104.0B | 2.18% | Call |
| 18 | CNCCENTENE CORP DEL | 1,886,472 | $98.9B | 2.07% | |
| 19 | COUPEURCOUPA SOFTWARE INC | 728,652 | $92.3B | 1.93% | |
| 20 | EWZISHARES INC | 2,020,700 | $88.3B | 1.85% | Call |
| 21 | HYGISHARES TR | 1,006,600 | $87.8B | 1.84% | Put |
| 22 | COFCAPITAL ONE FINL CORP | 937,006 | $85.0B | 1.78% | Call |
| 23 | NSCNORFOLK SOUTHERN CORP | 397,226 | $79.2B | 1.66% | |
| 24 | MLB1MERCADOLIBRE INC | 129,090 | $79.0B | 1.66% | |
| 25 | —INTELSAT S A | 4,056,382 | $78.9B | 1.65% | |
| 26 | ELVANTHEM INC | 212,527 | $60.0B | 1.26% | |
| 27 | ADSKAUTODESK INC | 334,464 | $54.5B | 1.14% | |
| 28 | GMGENERAL MTRS CO | 1,093,000 | $42.1B | 0.88% | |
| 29 | MAMASTERCARD INC | 156,050 | $41.3B | 0.87% | |
| 30 | MDBMONGODB INC | 210,000 | $31.9B | 0.67% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 203,774 | $29.8B | 0.62% | |
| 32 | MPCMARATHON PETE CORP | 521,000 | $29.1B | 0.61% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 79,400 | $25.7B | 0.54% | |
| 34 | TEAMATLASSIAN CORP PLC | 195,100 | $25.5B | 0.54% | |
| 35 | HRSEURHARRIS CORP DEL | 129,100 | $24.4B | 0.51% | |
| 36 | TWLOTWILIO INC | 178,765 | $24.4B | 0.51% | |
| 37 | OKTAOKTA INC | 190,300 | $23.5B | 0.49% | |
| 38 | SMARGBPSMARTSHEET INC | 479,499 | $23.2B | 0.49% | |
| 39 | SNPSSYNOPSYS INC | 177,100 | $22.8B | 0.48% | |
| 40 | PBFPBF ENERGY INC | 667,400 | $20.9B | 0.44% | |
| 41 | SVMKUSDSVMK INC | 1,248,900 | $20.6B | 0.43% | |
| 42 | URIUNITED RENTALS INC | 152,000 | $20.2B | 0.42% | |
| 43 | SHWSHERWIN WILLIAMS CO | 42,500 | $19.5B | 0.41% | |
| 44 | KOCOCA COLA CO | 378,600 | $19.3B | 0.40% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 132,728 | $17.3B | 0.36% | |
| 46 | FDXFEDEX CORP | 101,750 | $16.7B | 0.35% | |
| 47 | WORKSLACK TECHNOLOGIES INC | 435,300 | $16.3B | 0.34% | |
| 48 | VLOVALERO ENERGY CORP NEW | 165,800 | $14.2B | 0.30% | |
| 49 | AAPLAPPLE INC | 63,800 | $12.6B | 0.26% | Put |
| 50 | WPWORLDPAY INC | 87,568 | $10.7B | 0.22% | |
| 51 | ARNCCHFARCONIC INC | 399,200 | $10.3B | 0.22% | |
| 52 | TMQTRILOGY METALS INC NEW | 3,351,579 | $9.9B | 0.21% | |
| 53 | T7DTRANSDIGM GROUP INC | 20,400 | $9.9B | 0.21% | |
| 54 | SONYSONY CORP | 185,900 | $9.7B | 0.20% | |
| 55 | VVISA INC | 55,570 | $9.6B | 0.20% | |
| 56 | SLVISHARES SILVER TRUST | 555,600 | $8.0B | 0.17% | Call |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 87,900 | $7.6B | 0.16% | |
| 58 | TMUST MOBILE US INC | 100,453 | $7.4B | 0.16% | |
| 59 | TAT&T INC | 200,000 | $6.7B | 0.14% | Call |
| 60 | FXIISHARES TR | 139,700 | $6.0B | 0.13% | Call |
| 61 | MAXREURMAXAR TECHNOLOGIES INC | 761,600 | $6.0B | 0.12% | |
| 62 | NIHDEURNII HLDGS INC | 3,305,445 | $5.6B | 0.12% | |
| 63 | BALLBALL CORP | 73,000 | $5.1B | 0.11% | |
| 64 | CATCATERPILLAR INC DEL | 36,600 | $5.0B | 0.10% | |
| 65 | —CRAY INC | 142,900 | $5.0B | 0.10% | |
| 66 | DLTRDOLLAR TREE INC | 45,400 | $4.9B | 0.10% | |
| 67 | JDJD COM INC | 143,100 | $4.3B | 0.09% | Call |
| 68 | DELLDELL TECHNOLOGIES INC | 81,722 | $4.2B | 0.09% | |
| 69 | PLANUSDANAPLAN INC | 81,700 | $4.1B | 0.09% | |
| 70 | IQVIQVIA HLDGS INC | 20,100 | $3.2B | 0.07% | |
| 71 | NVONOVO-NORDISK A S | 60,300 | $3.1B | 0.06% | |
| 72 | VMWEURVMWARE INC | 18,100 | $3.0B | 0.06% | |
| 73 | EMLCVANECK VECTORS ETF TR | 86,900 | $3.0B | 0.06% | |
| 74 | TSNTYSON FOODS INC | 37,300 | $3.0B | 0.06% | |
| 75 | BACBANK AMER CORP | 103,400 | $3.0B | 0.06% | |
| 76 | CFGCITIZENS FINL GROUP INC | 84,700 | $3.0B | 0.06% | |
| 77 | —CBS CORP NEW | 57,600 | $2.9B | 0.06% | |
| 78 | FOXAFOX CORP | 76,806 | $2.8B | 0.06% | |
| 79 | QCOMQUALCOMM INC | 36,500 | $2.8B | 0.06% | |
| 80 | GOOGLALPHABET INC | 2,560 | $2.8B | 0.06% | |
| 81 | XLFSELECT SECTOR SPDR TR | 100,000 | $2.8B | 0.06% | Put |
| 82 | SMHVANECK VECTORS ETF TR | 25,000 | $2.8B | 0.06% | Put |
| 83 | INTCINTEL CORP | 53,700 | $2.6B | 0.05% | |
| 84 | CFCF INDS HLDGS INC | 53,800 | $2.5B | 0.05% | |
| 85 | DEDEERE & CO | 15,100 | $2.5B | 0.05% | |
| 86 | XBISPDR SERIES TRUST | 22,800 | $2.0B | 0.04% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC | 22,700 | $2.0B | 0.04% | Call |
| 88 | TSSTOTAL SYS SVCS INC | 13,200 | $1.7B | 0.04% | |
| 89 | GPNGLOBAL PMTS INC | 9,800 | $1.6B | 0.03% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 8,400 | $1.5B | 0.03% | |
| 91 | —ELDORADO RESORTS INC | 33,200 | $1.5B | 0.03% | |
| 92 | METAFACEBOOK INC | 7,093 | $1.4B | 0.03% | |
| 93 | NEMNEWMONT GOLDCORP CORPORATION | 29,500 | $1.1B | 0.02% | |
| 94 | ABXBARRICK GOLD CORPORATION | 70,997 | $1.1B | 0.02% | |
| 95 | TSLATESLA INC | 4,400 | $983.0M | 0.02% | |
| 96 | THCTENET HEALTHCARE CORP | 36,200 | $748.0M | 0.02% | |
| 97 | NVDANVIDIA CORP | 3,300 | $542.0M | 0.01% | |
| 98 | ADIANALOG DEVICES INC | 4,600 | $519.0M | 0.01% | |
| 99 | CSGPCOSTAR GROUP INC | 900 | $499.0M | 0.01% | |
| 100 | WWEUSDWORLD WRESTLING ENTMT INC | 6,900 | $498.0M | 0.01% |
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