PointState Capital LP

PointState Capital LP latest Q4_2020 13F filings reported $4,008,129,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 35.93%. This fund has 107 securities concentrations of 100% weights.

PointState Capital LP largest holding is Microsoft Corp. with weight of 8.42% and $337,466,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR107$4,008,129,00035.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$337,46655.90%8.42%$222.42-52.57%1,517,248
AMAZON COM INCAMZNINCR$275,24316.99%6.87%$3256.93-86.90%84,510
FISERV INCFISVINCR$203,17148.46%5.07%$113.86-65.63%1,784,397
CAPITAL ONE FINL CORPCOFINCR$166,0531042.75%4.14%$98.85630.71%1,679,845
SUNRUN INCRUNBUY$162,3350.00%4.05%$69.380.00%2,339,797
ALPHABET INC USD 0.001 CLS AGOOGLDECR$153,275-15.84%3.82%$1752.64-129.63%87,454
BILL COM HLDGS INCBILLINCR$140,1642687.11%3.50%$136.501848.07%1,026,843
FACEBOOK INCFBBUY$134,5910.00%3.36%$273.160.00%492,717
NETFLIX INCNFLXBUY$131,9170.00%3.29%$540.730.00%243,961
ALIBABA GROUP HOLDINGBABADECR$122,100-46.37%3.05%$232.73-132.25%524,644
ANALOG DEVICES INCADIINCR$107,017731.20%2.67%$147.73456.81%724,407
PIONEER NAT RES COPXDBUY$98,2420.00%2.45%$113.890.00%862,607
WORKDAY INCWDAYBUY$94,1250.00%2.35%$239.610.00%392,826
APPLIED MATLS INCAMATINCR$89,014251.72%2.22%$86.3042.29%1,031,443
ADOBE SYSTEMS INCORPORATEDADBEBUY$77,6290.00%1.94%$500.120.00%155,220
UNITEDHEALTH GROUP INCUNHDECR$75,473-44.23%1.88%$350.68-150.42%215,218
IAA INCIAAINCR$66,97641.74%1.67%$64.98-86.42%1,030,719
SALESFORCE.COMCRMDECR$65,801-59.05%1.64%$222.53-153.76%295,696
PAGSEGURO DIGITAL LTDPAGSBUY$63,8690.00%1.59%$56.880.00%1,122,868
SHOPIFY INCSHOPBUY$59,0900.00%1.47%$1131.950.00%52,202
LAM RESEARCH CORPLRCXINCR$58,1650.50%1.45%$472.27-129.41%123,160
MASTERCARD INCORPORATEDMADECR$55,168-63.65%1.38%$356.94-165.56%154,557
ASML HOLDING N VASMLDECR$52,576-19.18%1.31%$487.72-138.81%107,800
PARKER-HANNIFIN CORPPHINCR$50,77433.39%1.27%$272.41-100.92%186,388
MERCADOLIBRE INCMELIINCR$50,5351324.32%1.26%$1675.23720.26%30,166
ATLASSIAN CORP PLCTEAMINCR$48,7028003.49%1.22%$233.876095.16%208,244
MAGNA INTL INCMGABUY$48,7050.00%1.22%$70.800.00%687,924
HOWMET AEROSPACE INCHWMBUY$42,4050.00%1.06%$28.540.00%1,485,822
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$42,1740.00%1.05%$11.160.00%3,779,069
DARLING INGREDIENTS INCDARBUY$40,9110.00%1.02%$57.680.00%709,277
ANAPLAN INCPLANBUY$40,1590.00%1.00%$71.850.00%558,930
CAMECO CORPCCJBUY$39,7730.00%0.99%$13.400.00%2,968,116
MATCH GROUP INC NEWMTCHBUY$38,3010.00%0.96%$151.190.00%253,327
DISCOVER FINL SVCSDFSBUY$33,4210.00%0.83%$90.530.00%369,174
ENPHASE ENERGY INCENPHBUY$31,8530.00%0.79%$175.470.00%181,532
HCA HEALTHCARE INCHCAINCR$31,50838.22%0.79%$164.46-95.22%191,587
CITIGROUP INC COM NEWCBUY$30,8480.00%0.77%$61.660.00%500,287
PETROLEO BRASILEIRO SA PETROPBRBUY$30,8970.00%0.77%$11.230.00%2,751,290
MCKESSON CORPORATIONMCKINCR$30,26246.00%0.76%$173.92-74.98%173,997
ADVANCED MICRO DEVICESAMDINCR$30,135223.44%0.75%$91.7189.16%328,589
INTUITINTUBUY$30,1220.00%0.75%$379.840.00%79,301
DOLLAR TREE INCDLTRBUY$26,8470.00%0.67%$108.040.00%248,493
DEVON ENERGY CORP NEWDVNBUY$24,9620.00%0.62%$15.810.00%1,578,847
ON SEMICONDUCTOR CORPONBUY$24,3890.00%0.61%$32.730.00%745,155
ALEXION PHARMACEUTICALS INCALXNINCR$20,799419.33%0.52%$156.24180.35%133,121
BOOKING HOLDINGS INCBKNGDECR$20,288-85.78%0.51%$2227.25-189.08%9,109
LIVE NATION ENTERTAINMENT INLYVBUY$19,8990.00%0.50%$73.480.00%270,812
LILLY ELI & COLLYINCR$19,06440.41%0.48%$168.84-76.90%112,913
GAP INCGPSBUY$18,8260.00%0.47%$20.190.00%932,454
MERCK & CO INC NEWMRKDECR$18,350-58.93%0.46%$81.80-158.35%224,327
WELLS FARGO CO NEWWFCINCR$17,667637.05%0.44%$30.18374.21%585,400
CANADIAN NAT RES LTDCNQBUY$17,0780.00%0.43%$24.050.00%710,107
REGENERON PHARMACEUTICALSREGNINCR$17,26387.80%0.43%$483.1117.62%35,733
NVIDIA CORPORATIONNVDADECR$16,298-51.15%0.41%$522.20-149.37%31,210
COPART INCCPRTDECR$15,493-17.55%0.39%$127.25-131.86%121,750
MICROCHIP TECHNOLOGY INC.MCHPDECR$13,671-67.43%0.34%$138.11-175.76%98,986
JAWS ACQUISITION CORPJWSBUY$12,8910.00%0.32%$13.410.00%961,294
CIGNA CORP NEWCIDECR$12,112-42.14%0.30%$208.19-152.91%58,178
TESLA MOTORS INCTSLABUY$11,2030.00%0.28%$705.700.00%15,875
ELANCO ANIMAL HEALTH INCELANINCR$10,179562.70%0.25%$30.67403.43%331,886
PFIZER COMPANY INCPFEDECR$9,908-56.98%0.25%$36.81-157.11%269,179
STONECO LTDSTNEBUY$10,0470.00%0.25%$83.920.00%119,718
VERTEX PHARMACEUTICALS INCVRTXBUY$10,0070.00%0.25%$236.340.00%42,341
AERCAP HOLDINGS NVAERBUY$9,8030.00%0.24%$45.580.00%215,080
T-MOBILE US INCTMUSBUY$9,5380.00%0.24%$134.850.00%70,728
HUMANA INCHUMDECR$9,209-88.67%0.23%$410.26-188.57%22,447
CARDINAL HEALTH INCCAHDECR$7,113-49.39%0.18%$53.56-155.64%132,805
ASTRAZENECA PLCAZNBUY$6,7490.00%0.17%$49.990.00%135,000
JOHNSON & JOHNSONJNJDECR$6,799-73.29%0.17%$157.38-174.73%43,200
DAVITA INCDVABUY$5,9730.00%0.15%$117.400.00%50,878
DOMINION ENERGY INCDBUY$5,9930.00%0.15%$75.200.00%79,691
AMERISOURCEBERGEN CORPABCDECR$5,689-34.36%0.14%$97.77-134.93%58,190
MEDTRONIC PLC USD 0.1MDTINCR$5,7751.03%0.14%$117.14-110.36%49,300
ANTHEM INC USD 0.01ANTMDECR$5,391-78.42%0.13%$321.06-181.95%16,791
BIOMARIN PHARMACEUTICAL INCBMRNDECR$5,177-77.92%0.13%$87.68-180.84%59,042
GILEAD SCIENCES INCGILDDECR$5,181-0.61%0.13%$58.26-92.20%88,931
LABORATORY CORP AMER HLDGSLHDECR$5,057-74.62%0.13%$203.54-176.52%24,845
BRISTOL MYERS SQUIBB COBMYBUY$4,7660.00%0.12%$62.030.00%76,828
VIATRIS INC NPVVTRSBUY$4,8810.00%0.12%$18.740.00%260,463
INTEL CORPINTCBUY$4,4840.00%0.11%$49.820.00%90,000
TELADOC HEALTH INCTDOCINCR$4,49951.99%0.11%$199.96-33.33%22,500
THERMO FISHER SCIENTIFIC INCTMOBUY$4,4020.00%0.11%$465.820.00%9,450
FORTIVE CORP USD 0.01FTVDECR$4,129-81.42%0.10%$70.82-180.01%58,302
ZIMMER BIOMET HOLDINGS INCZBHDECR$3,868-21.08%0.10%$154.10-130.28%25,100
CHEMED CORP NEWCHEINCR$2,810157.09%0.07%$532.7031.87%5,275
FIRSTENERGY CORPFEBUY$2,9960.00%0.07%$30.610.00%97,874
INTUITIVE SURGICAL INCISRGINCR$2,8247.58%0.07%$818.08-106.70%3,452
OAK STREET HEALTH INCORPORATED USD0.001OSHDECR$2,691-81.52%0.07%$61.16-183.85%44,000
OMNICELL COMOMCLBUY$2,6400.00%0.07%$120.000.00%22,000
CHARTER COMMUNICATIONS INC NCHTRBUY$2,3850.00%0.06%$661.580.00%3,605
BIOGEN INCBIIBBUY$2,0810.00%0.05%$244.820.00%8,500
HORIZON THERAPEUTICS PUB LHZNPBUY$1,9200.00%0.05%$73.140.00%26,250
IMMUNOVANT INCIMVTBUY$2,1570.00%0.05%$46.190.00%46,700
IQVIA HLDGS INCIQVBUY$1,7920.00%0.04%$179.200.00%10,000
MODERNA INCMRNAINCR$1,56747.69%0.04%$104.47-100.00%15,000
TENET HEALTHCARE CORPTHCINCR$1,617117.05%0.04%$39.93-66.80%40,494
AMERICAN FINL GROUP INC OHIOAFGBUY$1,3160.00%0.03%$87.590.00%15,024
AVANTOR INCAVTRBUY$1,0040.00%0.03%$28.160.00%35,651
BIONTECH SEBNTXBUY$1,0190.00%0.03%$81.520.00%12,500
NOVAVAX INCNVAXDECR$1,338-17.66%0.03%$111.50-120.00%12,000
APTIV PLCAPTVDECR$827-95.29%0.02%$130.30-196.68%6,347
NEXGEN ENERGY LTDNXEBUY$8280.00%0.02%$2.760.00%300,000
VISA INCVDECR$652-98.97%0.02%$218.72-199.06%2,981
ALTIMMUNE INCALTBUY$5640.00%0.01%$11.280.00%50,000
AVALONBAY CMNTYS INCAVBDECR$208-34.80%0.01%$160.74-139.36%1,294
EQUITY RESIDENTIALEQRDECR$209-29.63%0.01%$59.41-139.22%3,518
OUTLOOK THERAPEUTICS INCOTLKWINCR$2283.33%0.00%$0.22-100.00%100,000
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
AMPHENOL CORP NEWAPHSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
ARCH RESOURCES INCARCHSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
QIAGEN NVQGENSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
TECK RESOURCES LTDTECKSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TRILOGY METALS INC NEWTMQSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INC0SOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0