PointState Capital LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,318,441
Net value change ($000)
+1,310,194 (65.2%)
New positions
45
Sold out positions
29
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CRM 228,008 NEW
BABA 173,363 1073.5%
NXPI 139,944 2586.8%
FISV 113,006 234.9%
MCHP 95,386 NEW
DD 89,468 NEW
GOOGL 88,780 NEW
PCG 79,713 719.0%
V 70,609 NEW
WMB 62,649 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -113,012 -98.6%
AMZN -90,074 -33.0%
XLV -67,044 -100.0%
META -60,718 -100.0%
XLU -45,428 -100.0%
MSFT -40,419 -21.3%
NFLX -28,354 -16.0%
CNC -23,516 -100.0%
AEE -18,955 -100.0%
RAYTHEON CO/ -15,198 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 691,270 (20.8% 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