PointState Capital LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
103
Total value ($000)
$3,810,642
Net value change ($000)
+492,201 (14.8%)
New positions
44
Sold out positions
26
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKNG 96,905 211.9%
GOOGL 93,349 105.1%
UNH 85,111 169.4%
MSFT 66,764 44.6%
ASML 65,054 NEW
AMZN 52,680 28.9%
EMN 51,793 NEW
MA 46,222 43.8%
MRK 44,676 NEW
IAA, Inc. 41,164 676.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -149,075 -100.0%
NXPI -88,372 -60.8%
PCG -80,355 -88.5%
CRM -67,308 -29.5%
MCHP -53,415 -56.0%
WMB -47,027 -75.1%
TMUS -38,117 -100.0%
EIX -30,316 -100.0%
EEM -29,141 -100.0%
LNG -27,307 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 861,948 (22.6% 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