PointState Capital LP

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Pointstate Argentum LLC 028-17512