PointState Capital LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings105 positions
 STATE STR SPDR S&P 500 ETF T | 1.6M | $511.9M | 9.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.5M | $475.1M | 8.6% | — | — | — | Increased — |
 SPDR GOLD TR | 2.7M | $391.4M | 7.1% | — | — | — | Increased — |
 Fiserv, Inc. | 2.2M | $254.6M | 4.6% | $106.25 | +8.83% | 2 qtrssince 2019-Q3 | Increased 71 |
 Adobe Inc. | 696,695 | $229.8M | 4.2% | $284.00 | +16.13% | 2 qtrssince 2019-Q3 | Increased 65 |
 Amazon.com, Inc. | 119,482 | $220.8M | 4.0% | $92.32 | +0.07% | 2 qtrssince 2019-Q3 | Increased 91 |
 Humana Inc. | 524,178 | $192.1M | 3.5% | $281.02 | +22.55% | 2 qtrssince 2019-Q3 | Increased 82 |
 Mastercard Incorporated | 516,395 | $154.2M | 2.8% | $260.58 | +10.08% | 2 qtrssince 2019-Q3 | Decreased 0 |
 General Motors Company | 4M | $146.4M | 2.7% | — | — | — | New — |
 Netflix, Inc. | 444,318 | $143.8M | 2.6% | $29.35 | +10.24% | 2 qtrssince 2019-Q3 | Increased 81 |
 NXP Semiconductors N.V. | 1.1M | $139.3M | 2.5% | $98.53 | +15.31% | 2 qtrssince 2019-Q3 | Increased 57 |
 Centene Corporation | 2.1M | $130.1M | 2.4% | $60.82 | +3.37% | 2 qtrssince 2019-Q3 | Increased 83 |
 Microsoft Corporation | 661,987 | $104.4M | 1.9% | $148.79 | 0.00% | 1 qtr | New 68 |
 The Cigna Group | 500,171 | $102.3M | 1.9% | $155.70 | +18.13% | 2 qtrssince 2019-Q3 | Increased 70 |
 Meta Platforms, Inc. | 458,701 | $94.1M | 1.7% | $202.49 | +0.40% | 2 qtrssince 2019-Q3 | Increased 76 |
| 777,864 | $93.6M | 1.7% | — | — | 2 qtrssince 2019-Q3 | Increased 76 | |
 Alibaba Group Holding Limited | 430,222 | $91.3M | 1.7% | $157.37 | +26.83% | 2 qtrssince 2019-Q3 | Decreased 0 |
 Hilton Worldwide Holdings Inc. | 817,532 | $90.7M | 1.6% | $109.22 | 0.00% | 1 qtr | New 68 |
 RAYTHEON COMPANY | 411,539 | $90.4M | 1.6% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
 | 572,025 | $85.7M | 1.6% | — | — | 2 qtrssince 2019-Q3 | Increased 68 |
PointState Capital LP manages $5.5B across 105 positions as of Q4 2019. Top holdings: SPY calls (9.3%), SPY puts (8.6%), GLD calls (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 39 new positions, 39 exits, 28 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.5B across 105 positions.
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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