PointState Capital LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.3T
Holdings
79
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,250,000 | $385.4B | 11.62% | Put |
| 2 | AMZNAMAZON COM INC | 126,184 | $348.1B | 10.49% | Call |
| 3 | CRMSALESFORCE COM INC | 1,217,147 | $228.0B | 6.87% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 878,595 | $189.5B | 5.71% | |
| 5 | NFLXNETFLIX INC | 391,108 | $178.0B | 5.36% | Call |
| 6 | FISVFISERV INC | 1,650,498 | $161.1B | 4.86% | |
| 7 | MSFTMICROSOFT CORP | 735,554 | $149.7B | 4.51% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 1,274,585 | $145.4B | 4.38% | |
| 9 | MAMASTERCARD INCORPORATED | 356,985 | $105.6B | 3.18% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 905,761 | $95.4B | 2.87% | |
| 11 | PCGPG&E CORP | 10,236,681 | $90.8B | 2.74% | |
| 12 | DDDUPONT DE NEMOURS INC | 1,683,937 | $89.5B | 2.70% | |
| 13 | GOOGLALPHABET INC | 62,607 | $88.8B | 2.68% | |
| 14 | VVISA INC | 365,528 | $70.6B | 2.13% | |
| 15 | WMBWILLIAMS COS INC | 3,293,826 | $62.6B | 1.89% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 170,293 | $50.2B | 1.51% | |
| 17 | HUMHUMANA INC | 127,776 | $49.5B | 1.49% | |
| 18 | BKNGBOOKING HOLDINGS INC | 28,723 | $45.7B | 1.38% | |
| 19 | COFCAPITAL ONE FINL CORP | 691,528 | $43.3B | 1.30% | Call |
| 20 | WCNWASTE CONNECTIONS INC | 407,586 | $38.2B | 1.15% | |
| 21 | TMUST-MOBILE US INC | 365,979 | $38.1B | 1.15% | |
| 22 | BMRNBIOMARIN PHARMACEUTICAL INC | 250,170 | $30.9B | 0.93% | |
| 23 | EIXEDISON INTL | 558,199 | $30.3B | 0.91% | |
| 24 | GILDGILEAD SCIENCES INC | 387,317 | $29.8B | 0.90% | |
| 25 | EEMISHARES TR | 728,710 | $29.1B | 0.88% | |
| 26 | LLYLILLY ELI & CO | 174,956 | $28.7B | 0.87% | |
| 27 | LNGCHENIERE ENERGY INC | 565,124 | $27.3B | 0.82% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 42,347 | $26.4B | 0.80% | |
| 29 | CICIGNA CORP NEW | 134,161 | $25.2B | 0.76% | |
| 30 | GQ9SPDR GOLD TR | 150,000 | $25.1B | 0.76% | Call |
| 31 | ELVANTHEM INC | 90,651 | $23.8B | 0.72% | |
| 32 | JNJJOHNSON & JOHNSON | 151,252 | $21.3B | 0.64% | |
| 33 | —PARSLEY ENERGY INC | 1,887,092 | $20.2B | 0.61% | |
| 34 | XLVSELECT SECTOR SPDR TR | 200,000 | $20.0B | 0.60% | Put |
| 35 | LRCXEURLAM RESEARCH CORP | 59,751 | $19.3B | 0.58% | |
| 36 | CSGPCOSTAR GROUP INC | 26,978 | $19.2B | 0.58% | |
| 37 | HCAHCA HEALTHCARE INC | 190,625 | $18.5B | 0.56% | |
| 38 | ALXNALEXION PHARMACEUTICALS INC | 151,417 | $17.0B | 0.51% | |
| 39 | NDQINVESCO QQQ TR | 68,500 | $17.0B | 0.51% | Call |
| 40 | VMCVULCAN MATLS CO | 134,457 | $15.6B | 0.47% | |
| 41 | BIIBBIOGEN INC | 56,995 | $15.2B | 0.46% | |
| 42 | ABGAMERISOURCEBERGEN CORP | 143,626 | $14.5B | 0.44% | |
| 43 | FICOFAIR ISAAC CORP | 33,864 | $14.2B | 0.43% | |
| 44 | SLVISHARES SILVER TR | 783,600 | $13.3B | 0.40% | Call |
| 45 | IWMISHARES TR | 90,000 | $12.9B | 0.39% | Call |
| 46 | DISDISNEY WALT CO | 103,929 | $11.6B | 0.35% | |
| 47 | MCKMCKESSON CORP | 68,684 | $10.5B | 0.32% | |
| 48 | PLANUSDANAPLAN INC | 207,972 | $9.4B | 0.28% | |
| 49 | APTVAPTIV PLC | 119,968 | $9.3B | 0.28% | |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 197,055 | $8.7B | 0.26% | |
| 51 | AAPLAPPLE INC | 22,889 | $8.3B | 0.25% | |
| 52 | SNPSSYNOPSYS INC | 42,134 | $8.2B | 0.25% | |
| 53 | BERYEURBERRY GLOBAL GROUP INC | 142,326 | $6.3B | 0.19% | |
| 54 | NVDANVIDIA CORPORATION | 16,331 | $6.2B | 0.19% | |
| 55 | IAA-WUSDIAA INC | 157,840 | $6.1B | 0.18% | |
| 56 | WMTWALMART INC | 50,590 | $6.1B | 0.18% | |
| 57 | ADSKAUTODESK INC | 23,669 | $5.7B | 0.17% | |
| 58 | CPRTCOPART INC | 66,733 | $5.6B | 0.17% | |
| 59 | TMQTRILOGY METALS INC NEW | 2,709,151 | $5.4B | 0.16% | |
| 60 | CAHCARDINAL HEALTH INC | 100,905 | $5.3B | 0.16% | |
| 61 | NVONOVO-NORDISK A S | 67,500 | $4.4B | 0.13% | |
| 62 | BALLBALL CORP | 62,190 | $4.3B | 0.13% | |
| 63 | MSCIMSCI INC | 9,072 | $3.0B | 0.09% | |
| 64 | FTVFORTIVE CORP | 44,247 | $3.0B | 0.09% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 24,000 | $2.9B | 0.09% | Call |
| 66 | INTCINTEL CORP | 45,000 | $2.7B | 0.08% | |
| 67 | MRNAMODERNA INC | 35,000 | $2.2B | 0.07% | |
| 68 | VRNSVARONIS SYS INC | 22,559 | $2.0B | 0.06% | |
| 69 | TDOCTELADOC HEALTH INC | 10,100 | $1.9B | 0.06% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 9,295 | $1.9B | 0.06% | |
| 71 | ADBEADOBE INC | 3,814 | $1.7B | 0.05% | |
| 72 | IQVIQVIA HLDGS INC | 11,000 | $1.6B | 0.05% | |
| 73 | CMICUMMINS INC | 8,728 | $1.5B | 0.05% | |
| 74 | ELANELANCO ANIMAL HEALTH INC | 62,700 | $1.3B | 0.04% | |
| 75 | WERNWERNER ENTERPRISES INC | 23,343 | $1.0B | 0.03% | |
| 76 | EQIXEQUINIX INC | 1,437 | $1.0B | 0.03% | |
| 77 | GTMZOOMINFO TECHNOLOGIES INC | 15,296 | $781.0M | 0.02% | |
| 78 | —OUTLOOK THERAPEUTICS INC | 100,000 | $26.0M | 0.00% | |
| 79 | —T-MOBILE US INC | 10,000 | $2.0M | 0.00% |