- New Purchases: ASML, EMN, MRK, CP, AYX, PH, AMAT, CSX, AES, LH, PFE, AEE, OSH, ADI, QGEN, AMD, NKE, BG, PYPL, EXC, ALLY, MDT, CMCSA, TSM, BILL, MELI, TECK, ISRG, APD, WFC, AVGO, NVAX, KNX, ROST, TEL, TJX, APH, CHE, TEAM, THC, EQR, AVB, ARCH,
- Added Positions: BKNG, GOOGL, UNH, MSFT, IAA, LRCX, MA, HUM, AMZN, NVDA, FTV, CPRT, MCK, CAH, APTV, BMRN, JNJ, ZBH, TDOC, ANTM,
- Reduced Positions: CRM, NXPI, PCG, MCHP, WMB, FISV, GILD, BABA, DD, REGN, LLY, ALXN, V, COF, AAPL, SNPS, ABC, NVO, CI, TMQ, WCN, MRNA, HCA, CMI, ELAN,
- Sold Out: NFLX, TMUS, EIX, EEM, LNG, PE, CSGP, VMC, BIIB, FICO, DIS, PLAN, LYV, BERY, WMT, ADSK, BLL, MSCI, INTC, MLM, VRNS, IQV, ADBE, EQIX, WERN, ZI,
For the details of PointState Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/pointstate+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of PointState Capital LP- Amazon.com Inc (AMZN) - 74,719 shares, 6.19% of the total portfolio. Shares added by 12.90%
- Alibaba Group Holding Ltd (BABA) - 774,382 shares, 5.99% of the total portfolio. Shares reduced by 11.86%
- Microsoft Corp (MSFT) - 1,029,128 shares, 5.70% of the total portfolio. Shares added by 39.91%
- SPDR GOLD TRUST (GLD) - 1,170,000 shares, 5.45% of the total portfolio.
- SSGA SPDR S&P 500 (SPY) - 565,800 shares, 4.99% of the total portfolio.
PointState Capital LP initiated holding in ASML Holding NV. The purchase prices were between $347.35 and $398.49, with an estimated average price of $373.68. The stock is now traded at around $423.59. The impact to a portfolio due to this purchase was 1.71%. The holding were 176,169 shares as of .
New Purchase: Eastman Chemical Co (EMN)PointState Capital LP initiated holding in Eastman Chemical Co. The purchase prices were between $68.31 and $85.48, with an estimated average price of $75.34. The stock is now traded at around $96.55. The impact to a portfolio due to this purchase was 1.36%. The holding were 662,987 shares as of .
New Purchase: Merck & Co Inc (MRK)PointState Capital LP initiated holding in Merck & Co Inc. The purchase prices were between $76.69 and $86.93, with an estimated average price of $82.09. The stock is now traded at around $80.45. The impact to a portfolio due to this purchase was 1.18%. The holding were 538,592 shares as of .
New Purchase: Alteryx Inc (AYX)PointState Capital LP initiated holding in Alteryx Inc. The purchase prices were between $105.71 and $181.98, with an estimated average price of $136.35. The stock is now traded at around $117.00. The impact to a portfolio due to this purchase was 1.06%. The holding were 353,855 shares as of .
New Purchase: Canadian Pacific Railway Ltd (CP)PointState Capital LP initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $253.53 and $307.81, with an estimated average price of $284.95. The stock is now traded at around $332.01. The impact to a portfolio due to this purchase was 1.06%. The holding were 132,908 shares as of .
New Purchase: Parker Hannifin Corp (PH)PointState Capital LP initiated holding in Parker Hannifin Corp. The purchase prices were between $175.4 and $214.33, with an estimated average price of $196.67. The stock is now traded at around $267.12. The impact to a portfolio due to this purchase was 1%. The holding were 188,121 shares as of .
Added: Booking Holdings Inc (BKNG)PointState Capital LP added to a holding in Booking Holdings Inc by 190.30%. The purchase prices were between $1638.47 and $1948.73, with an estimated average price of $1757.32. The stock is now traded at around $1992.77. The impact to a portfolio due to this purchase was 2.46%. The holding were 83,383 shares as of .
Added: Alphabet Inc (GOOGL)PointState Capital LP added to a holding in Alphabet Inc by 98.49%. The purchase prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87. The stock is now traded at around $1736.38. The impact to a portfolio due to this purchase was 2.38%. The holding were 124,269 shares as of .
Added: UnitedHealth Group Inc (UNH)PointState Capital LP added to a holding in UnitedHealth Group Inc by 154.91%. The purchase prices were between $291.16 and $323.7, with an estimated average price of $307.11. The stock is now traded at around $334.70. The impact to a portfolio due to this purchase was 2.16%. The holding were 434,098 shares as of .
Added: Microsoft Corp (MSFT)PointState Capital LP added to a holding in Microsoft Corp by 39.91%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $210.39. The impact to a portfolio due to this purchase was 1.63%. The holding were 1,029,128 shares as of .
Added: IAA Inc (IAA)PointState Capital LP added to a holding in IAA Inc by 474.93%. The purchase prices were between $38.04 and $53.62, with an estimated average price of $46.52. The stock is now traded at around $60.10. The impact to a portfolio due to this purchase was 1.02%. The holding were 907,471 shares as of .
Added: Lam Research Corp (LRCX)PointState Capital LP added to a holding in Lam Research Corp by 191.98%. The purchase prices were between $293.99 and $384.96, with an estimated average price of $344.01. The stock is now traded at around $433.64. The impact to a portfolio due to this purchase was 1%. The holding were 174,461 shares as of .
Sold Out: Netflix Inc (NFLX)PointState Capital LP sold out a holding in Netflix Inc. The sale prices were between $466.93 and $556.55, with an estimated average price of $497.66.
Sold Out: T-Mobile US Inc (TMUS)PointState Capital LP sold out a holding in T-Mobile US Inc. The sale prices were between $104.49 and $118.88, with an estimated average price of $110.82.
Sold Out: Edison International (EIX)PointState Capital LP sold out a holding in Edison International. The sale prices were between $49.3 and $56.71, with an estimated average price of $53.25.
Sold Out: ISHARES TRUST (EEM)PointState Capital LP sold out a holding in ISHARES TRUST. The sale prices were between $40.44 and $45.55, with an estimated average price of $43.87.
Sold Out: Cheniere Energy Inc (LNG)PointState Capital LP sold out a holding in Cheniere Energy Inc. The sale prices were between $46.27 and $54.79, with an estimated average price of $50.69.
Sold Out: Parsley Energy Inc (PE)PointState Capital LP sold out a holding in Parsley Energy Inc. The sale prices were between $8.89 and $12.42, with an estimated average price of $10.69.
Here is the complete portfolio of PointState Capital LP. Also check out:
1. PointState Capital LP's Undervalued Stocks
2. PointState Capital LP's Top Growth Companies, and
3. PointState Capital LP's High Yield stocks
4. Stocks that PointState Capital LP keeps buying