PointState Capital LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
64
Total value ($000)
$2,008,247
Net value change ($000)
-3,501,008 (-63.5%)
New positions
24
Sold out positions
53
Turnover %
79.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 85,717 82.1%
XLV 67,044 NEW
UNH 57,108 NEW
AMZN 51,880 23.5%
XLU 45,428 NEW
NFLX 33,661 23.4%
GILD 23,652 805.0%
AEE 18,955 NEW
AEP 14,327 NEW
MELI 9,703 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -206,481 -81.1%
HUM -160,918 -83.8%
NXPI -133,900 -96.1%
ADBE -115,105 -50.1%
CNC -106,628 -81.9%
TEAM -92,163 -98.5%
RTX -85,666 -100.0%
HLT -82,126 -90.6%
UNP -82,114 -100.0%
MAR -76,120 -90.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 492,374 (24.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type