PointState Capital LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
127
Total value ($000)
$5,321,158
Net value change ($000)
+1,510,516 (39.6%)
New positions
51
Sold out positions
34
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RUN 162,335 NEW
COF 151,522 1042.7%
BILL 135,135 2687.1%
META 134,591 NEW
NFLX 131,917 NEW
MSFT 121,009 55.9%
PIONEER NATURAL RESOURCES CO 98,242 NEW
ADI 94,142 731.2%
WDAY 94,125 NEW
ADBE 77,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -122,354 -85.8%
BABA -105,553 -46.4%
MA -96,614 -63.7%
CRM -94,899 -59.1%
DD -75,872 -100.0%
HUM -72,075 -88.7%
V -62,926 -99.0%
UNH -59,866 -44.2%
NXPI -56,982 -100.0%
EMN -51,793 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,313,029 (24.7% 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