PointState Capital LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings106 positions
 Invesco QQQ Trust, Series 1 | 1.9M | $349.8M | 10.1% | — | — | — | First report — |
 STATE STR SPDR S&P 500 ETF T | 806,500 | $239.3M | 6.9% | — | — | — | First report — |
?? | 132.5M | $194.9M | 5.6% | — | — | 1 qtr | First report 0 |
 Fiserv, Inc. | 1.7M | $177.8M | 5.1% | $103.59 | 0.00% | 1 qtr | First report 0 |
 Adobe Inc. | 595,903 | $164.6M | 4.7% | $276.25 | 0.00% | 1 qtr | First report 0 |
 Mastercard Incorporated | 519,255 | $141M | 4.1% | $260.58 | 0.00% | 1 qtr | First report 0 |
 Union Pacific Corporation | 800,474 | $129.7M | 3.7% | $138.92 | 0.00% | 1 qtr | First report 0 |
 Salesforce, Inc. | 872,330 | $129.5M | 3.7% | $145.66 | 0.00% | 1 qtr | First report 0 |
 Alibaba Group Holding Limited | 696,668 | $116.5M | 3.3% | $157.37 | 0.00% | 1 qtr | First report 0 |
 NXP Semiconductors N.V. | 1M | $109.3M | 3.1% | $97.12 | 0.00% | 1 qtr | First report 0 |
 ISHARES TR | 2.7M | $107.7M | 3.1% | — | — | — | First report — |
 RAYTHEON COMPANY | 437,949 | $85.9M | 2.5% | — | — | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 287,900 | $85.4M | 2.5% | — | — | — | First report — |
 ServiceNow, Inc. | 331,647 | $84.2M | 2.4% | $50.77 | 0.00% | 1 qtr | First report 0 |
 Humana Inc. | 317,880 | $81.3M | 2.3% | $239.89 | 0.00% | 1 qtr | First report 0 |
 Netflix, Inc. | 238,748 | $63.9M | 1.8% | $26.76 | 0.00% | 1 qtr | First report 0 |
 MercadoLibre, Inc. | 111,621 | $61.5M | 1.8% | $551.23 | 0.00% | 1 qtr | First report 0 |
 United Airlines Holdings, Inc. | 652,270 | $57.7M | 1.7% | $88.41 | 0.00% | 1 qtr | First report 0 |
 INTELSAT SA | 2.5M | $57.5M | 1.7% | — | — | 1 qtr | First report 0 |
 | 348,415 | $47.6M | 1.4% | — | — | 1 qtr | First report 0 |
First report: nothing earlier to compare
PointState Capital LP manages $3.5B across 106 positions as of Q3 2019. Top holdings: QQQ puts (10.1%), SPY puts (6.9%), INTELSAT S A (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 106 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.5B across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR