HoldingsChannel.com
PointState Capital LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 139,848 +5,066 $272,664
     AMZN139,848+20,366$272,664
SPDR GOLD TRUST (GLD)      $252,633
     Call1,706,400-1,032,600$252,633
MICROSOFT CORP 1,205,450 +543,463 $190,112
     MSFT1,205,450+543,463$190,112
NETFLIX INC 472,515 -89,303 $177,429
     NFLX472,515+28,197$177,429
SPDR S&P 500 ETF TR (SPY)      $171,198
     Call664,200-926,100$171,198
ADOBE INC 360,331 -336,364 $114,672
     ADBE360,331-336,364$114,672
MASTERCARD INC 377,099 -139,296 $91,092
     MA377,099-139,296$91,092
SELECT SECTOR SPDR TR (XLV) 756,870 +606,870 $67,044
     XLV756,870+756,870$67,044
FACEBOOK INC      $62,386
     FB364,014-94,687$60,718
     Call10,000+10,000$1,668
UNITEDHEALTH GROUP INC 228,998 +228,998 $57,108
     UNH228,998+228,998$57,108
FISERV INC 506,537 -1,695,287 $48,116
     FISV506,537-1,695,287$48,116
SELECT SECTOR SPDR TR (XLU) 819,854 +819,854 $45,428
     XLU819,854+819,854$45,428
BK OF AMERICA CORP      $42,460
     Call2,000,000+2,000,000$42,460
CIGNA CORP NEW 197,680 -302,491 $35,025
     CI197,680-302,491$35,025
HUMANA INC 99,370 -424,808 $31,204
     HUM99,370-424,808$31,204
BOOKING HLDGS INC 20,950 -13,810 $28,184
     BKNG20,950-13,810$28,184
FAIR ISAAC CORP 88,270 -88,626 $27,160
     FICO88,270-88,626$27,160
GILEAD SCIENCES INC 355,671 +310,455 $26,590
     GILD355,671+310,455$26,590
CENTENE CORP DEL 395,820 -1,724,234 $23,516
     CNC395,820-1,674,234$23,516
AMEREN CORP 260,258 +260,258 $18,955
     AEE260,258+260,258$18,955
BIOMARIN PHARMACEUTICAL INC 193,377 -258,863 $16,340
     BMRN193,377-258,863$16,340
ALIBABA GROUP HLDG LTD 83,043 -728,879 $16,150
     BABA83,043-347,179$16,150
RAYTHEON CO 115,879 -295,660 $15,198
     RTN115,879-295,660$15,198
AMERICAN ELEC PWR CO INC 179,138 +179,138 $14,327
     AEP179,138+179,138$14,327
ANAPLAN INC 450,738 +280,638 $13,639
     PLAN450,738+280,638$13,639
PG&E CORP 1,233,155 -6,016,845 $11,086
     PCG1,233,155-6,016,845$11,086
MERCADOLIBRE INC 19,860 +19,860 $9,703
     MELI19,860+19,860$9,703
JPMORGAN CHASE & CO 98,350 -45,430 $8,854
     JPM98,350-45,430$8,854
HILTON WORLDWIDE HLDGS INC 125,230 -692,302 $8,546
     HLT125,230-692,302$8,546
DARDEN RESTAURANTS INC 155,277 +155,277 $8,456
     DRI155,277+155,277$8,456
JD COM INC 202,714 +202,714 $8,210
     JD202,714+202,714$8,210
MARRIOTT INTL INC NEW 104,625 -449,736 $7,827
     MAR104,625-449,736$7,827
TRILOGY METALS INC NEW 4,582,724 -406,455 $6,233
     TMQ4,582,724-406,455$6,233
NXP SEMICONDUCTORS N V 65,240 -1,029,450 $5,410
     NXPI65,240-1,029,450$5,410
EXELON CORP 140,056 +140,056 $5,155
     EXC140,056+140,056$5,155
REGENERON PHARMACEUTICALS 9,543 -125,025 $4,660
     REGN9,543-125,025$4,660
NORTHROP GRUMMAN CORP 15,130 +15,130 $4,578
     NOC15,130+15,130$4,578
LOCKHEED MARTIN CORP 12,410 +12,410 $4,206
     LMT12,410+12,410$4,206
COSTAR GROUP INC 6,795 +6,795 $3,990
     CSGP6,795+6,795$3,990
LAM RESEARCH CORP 11,800 -24,100 $2,832
     LRCX11,800-24,100$2,832
CARDINAL HEALTH INC 52,000 +52,000 $2,493
     CAH52,000+52,000$2,493
QIAGEN NV 50,000 -716,039 $2,080
     QGEN50,000-716,039$2,080
VERTEX PHARMACEUTICALS INC 8,500 +8,500 $2,023
     VRTX8,500+8,500$2,023
LILLY ELI & CO 14,471 -60,529 $2,007
     LLY14,471+14,471$2,007
SELECT SECTOR SPDR TR (XLB) 35,000 +35,000 $1,576
     XLB35,000+35,000$1,576
ALEXION PHARMACEUTICALS INC 17,500 -211,910 $1,571
     ALXN17,500-211,910$1,571
MELLANOX TECHNOLOGIES LTD 12,700 -22,300 $1,541
     MLNX12,700-22,300$1,541
EATON CORP PLC 19,300 +19,300 $1,499
     ETN19,300+19,300$1,499
SCHWAB CHARLES CORP 43,400 -894,250 $1,459
     SCHW43,400-894,250$1,459
ATLASSIAN CORP PLC 10,524 -767,340 $1,445
     TEAM10,524-767,340$1,445

See Full List: All Stocks Held By PointState Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By PointState Capital LP

Size ($ in 1000's)
At 03/31/2020: $2,008,247
At 12/31/2019: $5,509,255

Combined Holding Report Includes:
PointState Capital LP
Pointstate Argentum LLC

PointState Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PointState Capital LP 13F filings. Link to 13F filings: SEC filings

PointState Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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