- New Purchases: BKNG, IR, ATVI, WMT, APTV, AA, CFLT, SNOW, CRWD, LNG, KRE, AMBP, DAL, ABBV, XBI, F, WAVC.U, ABC, ANTM, HCA, COIN, PFE, CCJ, CHK, PRCT, XLV, MEOH, ZBH, FYBR, CFX, BSX, BAX, BHVN, SYK, NVO, GILD, ALNY, SONO, ARGX, MRTX, XLRN, GLPG, TGTX,
- Added Positions: FB, PANW, UBER, CRM, TMUS, WFC, ALL, WDAY, MRK, CVS, LVS, AZN, LH, FISV, BIIB, REGN, SGEN, THC, GSK, SGRY, RDNT, INTC, UHS,
- Reduced Positions: MSFT, NFLX, BILL, MA, EXC, LAD, CANO, CNC, PAGS, ABT, RUN, QGEN, AVTR, MCK, AMZN, LLY, WSC, BIO, TMO, ISRG, IS, MRNA, BNTX, HZNP, OGN, VIAC, MDT, ALT, EW, EGGF.U, ELAN, AGL,
- Sold Out: ADI, WIX, AMAT, MCHP, LRCX, TEAM, ENPH, NOW, PLAN, UNP, BABA, COF, VMEO, INTU, APO, DISH, MGA, TWTR, HUM, UNH, VRTX, ASML, EQR, AVB, TDOC, MELI, OSH, IQV, PRVA, GNRC, AMWL, DIS, SAGE, NTRA, STPC, NOVA, AGCB,
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- Palo Alto Networks Inc (PANW) - 713,121 shares, 5.70% of the total portfolio. Shares added by 115.41%
- Meta Platforms Inc (FB) - 895,218 shares, 5.07% of the total portfolio. Shares added by 222.21%
- Amazon.com Inc (AMZN) - 84,172 shares, 4.61% of the total portfolio. Shares reduced by 1.69%
- Health Care Select Sector SPDR (XLV) - 2,100,000 shares, 4.46% of the total portfolio.
- Mastercard Inc (MA) - 700,000 shares, 4.06% of the total portfolio.
PointState Capital LP initiated holding in Booking Holdings Inc. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2380.330000. The impact to a portfolio due to this purchase was 2.1%. The holding were 52,995 shares as of 2021-09-30.
New Purchase: Ingersoll Rand Inc (IR)PointState Capital LP initiated holding in Ingersoll Rand Inc. The purchase prices were between $46.25 and $54.98, with an estimated average price of $50.89. The stock is now traded at around $60.320000. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,674,203 shares as of 2021-09-30.
New Purchase: Activision Blizzard Inc (ATVI)PointState Capital LP initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $66.140000. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,040,010 shares as of 2021-09-30.
New Purchase: Walmart Inc (WMT)PointState Capital LP initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $143.170000. The impact to a portfolio due to this purchase was 1.02%. The holding were 436,475 shares as of 2021-09-30.
New Purchase: Aptiv PLC (APTV)PointState Capital LP initiated holding in Aptiv PLC. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $174.630000. The impact to a portfolio due to this purchase was 0.82%. The holding were 328,301 shares as of 2021-09-30.
New Purchase: Alcoa Corp (AA)PointState Capital LP initiated holding in Alcoa Corp. The purchase prices were between $31.62 and $51.68, with an estimated average price of $42.26. The stock is now traded at around $48.200000. The impact to a portfolio due to this purchase was 0.81%. The holding were 986,595 shares as of 2021-09-30.
Added: Meta Platforms Inc (FB)PointState Capital LP added to a holding in Meta Platforms Inc by 222.21%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.960000. The impact to a portfolio due to this purchase was 3.5%. The holding were 895,218 shares as of 2021-09-30.
Added: Palo Alto Networks Inc (PANW)PointState Capital LP added to a holding in Palo Alto Networks Inc by 115.41%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $525.140000. The impact to a portfolio due to this purchase was 3.05%. The holding were 713,121 shares as of 2021-09-30.
Added: Uber Technologies Inc (UBER)PointState Capital LP added to a holding in Uber Technologies Inc by 453.98%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 2.4%. The holding were 3,914,037 shares as of 2021-09-30.
Added: Salesforce.com Inc (CRM)PointState Capital LP added to a holding in Salesforce.com Inc by 159.94%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.090000. The impact to a portfolio due to this purchase was 1.59%. The holding were 570,836 shares as of 2021-09-30.
Added: T-Mobile US Inc (TMUS)PointState Capital LP added to a holding in T-Mobile US Inc by 146.64%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $118.360000. The impact to a portfolio due to this purchase was 1.55%. The holding were 1,224,905 shares as of 2021-09-30.
Added: Wells Fargo & Co (WFC)PointState Capital LP added to a holding in Wells Fargo & Co by 171.04%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.390000. The impact to a portfolio due to this purchase was 1.55%. The holding were 3,169,745 shares as of 2021-09-30.
Sold Out: Analog Devices Inc (ADI)PointState Capital LP sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.
Sold Out: Wix.com Ltd (WIX)PointState Capital LP sold out a holding in Wix.com Ltd. The sale prices were between $193.88 and $304.71, with an estimated average price of $248.11.
Sold Out: Applied Materials Inc (AMAT)PointState Capital LP sold out a holding in Applied Materials Inc. The sale prices were between $127.2 and $144.09, with an estimated average price of $135.81.
Sold Out: Microchip Technology Inc (MCHP)PointState Capital LP sold out a holding in Microchip Technology Inc. The sale prices were between $65.99 and $83.04, with an estimated average price of $75.02.
Sold Out: Lam Research Corp (LRCX)PointState Capital LP sold out a holding in Lam Research Corp. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7.
Sold Out: Atlassian Corporation PLC (TEAM)PointState Capital LP sold out a holding in Atlassian Corporation PLC. The sale prices were between $258.43 and $413.94, with an estimated average price of $333.64.
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