HoldingsChannel.com
PointState Capital LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INTELSAT S A      $252,329
     NOTE 4132,500,000+132,500,000$194,853
     I2,520,857-1,535,525$57,476
FISERV INC 1,716,114 +404,453 $177,772
     FISV1,716,114+404,453$177,772
ADOBE INC 595,903 -566,167 $164,618
     ADBE595,903-566,167$164,618
MASTERCARD INC 519,255 +363,205 $141,014
     MA519,255+363,205$141,014
SALESFORCE COM INC      $133,155
     CRM872,330-1,548,250$129,489
     Call24,700+24,700$3,666
UNION PACIFIC CORP 800,474 +146,312 $129,661
     UNP800,474+146,312$129,661
ALIBABA GROUP HLDG LTD      $128,411
     BABA696,668-353,268$116,504
     Call71,200+71,200$11,907
NXP SEMICONDUCTORS N V 1,001,317 -330,983 $109,264
     NXPI1,001,317-330,983$109,264
ISHARES TR (FXI)      $107,727
     Call2,706,700+2,567,000$107,727
RAYTHEON CO 437,949 +437,949 $85,921
     RTN437,949+437,949$85,921
SERVICENOW INC 331,647 -59,304 $84,189
     NOW331,647-59,304$84,189
HUMANA INC 317,880 -362,507 $81,272
     HUM317,880-362,507$81,272
NETFLIX INC      $76,606
     NFLX238,748-640,654$63,894
     Call47,500+47,500$12,712
BOEING CO      $64,299
     Call110,400+110,400$42,004
     BA58,599-548,405$22,295
MERCADOLIBRE INC 111,621 -17,469 $61,529
     MELI111,621-17,469$61,529
UNITED AIRLINES HLDGS INC 652,270 +652,270 $57,667
     UAL652,270+652,270$57,667
UNITED TECHNOLOGIES CORP 348,415 +215,687 $47,566
     UTX348,415+215,687$47,566
MARATHON PETE CORP 766,400 +245,400 $46,559
     MPC766,400+245,400$46,559
CIGNA CORP NEW 297,850 +297,850 $45,211
     CI297,850+297,850$45,211
SHERWIN WILLIAMS CO 78,557 +36,057 $43,196
     SHW78,557+36,057$43,196
L3HARRIS TECHNOLOGIES INC 191,192 +191,192 $39,890
     LHX191,192+191,192$39,890
FAIR ISAAC CORP 126,595 +126,595 $38,424
     FICO126,595+126,595$38,424
AXALTA COATING SYS LTD 1,266,759 +1,266,759 $38,193
     AXTA1,266,759+1,266,759$38,193
LINDE PLC 182,836 +182,836 $35,419
     LIN182,836+182,836$35,419
PG&E CORP 3,472,232 -2,344,816 $34,722
     PCG3,472,232-2,294,816$34,722
NORFOLK SOUTHERN CORP 172,764 -224,462 $31,039
     NSC172,764-224,462$31,039
COSTAR GROUP INC 48,010 +47,110 $28,480
     CSGP48,010+47,110$28,480
MASCO CORP 599,040 +599,040 $24,968
     MAS599,040+599,040$24,968
NORTHROP GRUMMAN CORP 65,814 -13,586 $24,666
     NOC65,814-13,586$24,666
COUPA SOFTWARE INC 190,150 -538,502 $24,638
     COUP190,150-538,502$24,638
SPDR GOLD TRUST (GLD)      $23,330
     Call168,000-606,500$23,330
TWILIO INC 206,052 +27,287 $22,657
     TWLO206,052+27,287$22,657
SYNOPSYS INC 146,617 -30,483 $20,123
     SNPS146,617-30,483$20,123
DOLLAR TREE INC 163,017 +117,617 $18,610
     DLTR163,017+117,617$18,610
TRANSDIGM GROUP INC 35,121 +14,721 $18,286
     TDG35,121+14,721$18,286
ATLASSIAN CORP PLC 143,644 -51,456 $18,019
     TEAM143,644-51,456$18,019
TYSON FOODS INC 208,900 +171,600 $17,995
     TSN208,900+171,600$17,995
CENTENE CORP DEL      $13,692
     CNC216,500-1,669,972$9,366
     Call100,000+100,000$4,326
ANAPLAN INC 289,319 +207,619 $13,598
     PLAN289,319+207,619$13,598
UNITEDHEALTH GROUP INC 61,900 +61,900 $13,452
     UNH61,900+61,900$13,452
LENNAR CORP 223,200 +223,200 $12,466
     LEN223,200+223,200$12,466
SMARTSHEET INC 341,205 -138,294 $12,294
     SMAR341,205-138,294$12,294
COCA COLA CO 201,707 -176,893 $10,981
     KO201,707-176,893$10,981
UNIVAR SOLUTIONS INC 501,335 +501,335 $10,408
     UNVR501,335+501,335$10,408
GENERAL MTRS CO 268,000 -825,000 $10,045
     GM268,000-825,000$10,045
LOCKHEED MARTIN CORP 25,500 +25,500 $9,947
     LMT25,500+25,500$9,947
PAMPA ENERGIA S A 559,450 -4,492,863 $9,712
     PAM559,450-4,492,863$9,712
SONY CORP 150,899 -35,001 $8,923
     SNE150,899-35,001$8,923
PVH CORP 97,200 +97,200 $8,576
     PVH97,200+97,200$8,576
TRILOGY METALS INC NEW 5,001,579 +1,650,000 $8,303
     TMQ5,001,579+1,650,000$8,303

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 09/30/2019: $3,478,512
At 06/30/2019: $4,770,870

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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