- New Purchases: URI, MA, GWRE, PTC, BAC, FANG, RCL, CAT, TDG, XLV,
- Added Positions: NSC, LNG, NOW, SU, CRM, BA, SHPG, XOP, LYB, PAGP,
- Reduced Positions: AET, CVX, FOXA, CI, TRGP, MSFT, ADSK, GOOGL, PCRX, MDCO,
- Sold Out: FB, FE, TEVA, VRTX, JD, ALXN, PXD, LRCX, NXPI, STM,
For the details of PointState Capital LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PointState+Capital+LP
These are the top 5 holdings of PointState Capital LP- Marathon Petroleum Corp (MPC) - 4,964,705 shares, 5.24% of the total portfolio. Shares reduced by 7.97%
- Microsoft Corp (MSFT) - 3,244,247 shares, 4.9% of the total portfolio. Shares reduced by 26.66%
- Adobe Inc (ADBE) - 1,370,800 shares, 4.88% of the total portfolio. Shares reduced by 0.25%
- Targa Resources Corp (TRGP) - 6,408,555 shares, 4.76% of the total portfolio. Shares reduced by 27.61%
- SPDR S&P 500 (SPY) - 1,023,400 shares, 3.93% of the total portfolio.
PointState Capital LP initiated holding in United Rentals Inc. The purchase prices were between $144.75 and $171.76, with an estimated average price of $155.63. The stock is now traded at around $115.15. The impact to a portfolio due to this purchase was 2.24%. The holding were 1,036,167 shares as of 2018-09-30.
New Purchase: Mastercard Inc (MA)PointState Capital LP initiated holding in Mastercard Inc. The purchase prices were between $196.29 and $222.61, with an estimated average price of $208.61. The stock is now traded at around $195.34. The impact to a portfolio due to this purchase was 1.6%. The holding were 543,243 shares as of 2018-09-30.
New Purchase: Guidewire Software Inc (GWRE)PointState Capital LP initiated holding in Guidewire Software Inc. The purchase prices were between $86.05 and $107.31, with an estimated average price of $96.09. The stock is now traded at around $84.63. The impact to a portfolio due to this purchase was 1.08%. The holding were 812,696 shares as of 2018-09-30.
New Purchase: PTC Inc (PTC)PointState Capital LP initiated holding in PTC Inc. The purchase prices were between $91.37 and $106.19, with an estimated average price of $97.7. The stock is now traded at around $85.93. The impact to a portfolio due to this purchase was 0.89%. The holding were 633,710 shares as of 2018-09-30.
New Purchase: Bank of America Corporation (BAC)PointState Capital LP initiated holding in Bank of America Corporation. The purchase prices were between $27.78 and $31.8, with an estimated average price of $30.46. The stock is now traded at around $27.49. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,109,400 shares as of 2018-09-30.
New Purchase: Diamondback Energy Inc (FANG)PointState Capital LP initiated holding in Diamondback Energy Inc. The purchase prices were between $112.11 and $136.67, with an estimated average price of $127.61. The stock is now traded at around $109.52. The impact to a portfolio due to this purchase was 0.71%. The holding were 400,521 shares as of 2018-09-30.
Added: Norfolk Southern Corp (NSC)PointState Capital LP added to a holding in Norfolk Southern Corp by 188.08%. The purchase prices were between $150.93 and $186.71, with an estimated average price of $170.83. The stock is now traded at around $168.75. The impact to a portfolio due to this purchase was 1.88%. The holding were 1,208,627 shares as of 2018-09-30.
Added: Cheniere Energy Inc (LNG)PointState Capital LP added to a holding in Cheniere Energy Inc by 147.86%. The purchase prices were between $60.28 and $69.5, with an estimated average price of $64.45. The stock is now traded at around $58.89. The impact to a portfolio due to this purchase was 1.84%. The holding were 3,355,723 shares as of 2018-09-30.
Added: ServiceNow Inc (NOW)PointState Capital LP added to a holding in ServiceNow Inc by 167.31%. The purchase prices were between $175.96 and $204.58, with an estimated average price of $189.12. The stock is now traded at around $168.64. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,107,880 shares as of 2018-09-30.
Added: Suncor Energy Inc (SU)PointState Capital LP added to a holding in Suncor Energy Inc by 1705.83%. The purchase prices were between $38.18 and $42.27, with an estimated average price of $40.48. The stock is now traded at around $33.26. The impact to a portfolio due to this purchase was 1.63%. The holding were 3,384,128 shares as of 2018-09-30.
Added: Salesforce.com Inc (CRM)PointState Capital LP added to a holding in Salesforce.com Inc by 2804.58%. The purchase prices were between $137.15 and $160.43, with an estimated average price of $148.39. The stock is now traded at around $128.20. The impact to a portfolio due to this purchase was 1.6%. The holding were 792,950 shares as of 2018-09-30.
Added: Boeing Co (BA)PointState Capital LP added to a holding in Boeing Co by 74.41%. The purchase prices were between $331.76 and $372.23, with an estimated average price of $351.3. The stock is now traded at around $337.72. The impact to a portfolio due to this purchase was 1.33%. The holding were 634,609 shares as of 2018-09-30.
Sold Out: Facebook Inc (FB)PointState Capital LP sold out a holding in Facebook Inc. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03.
Sold Out: FirstEnergy Corp (FE)PointState Capital LP sold out a holding in FirstEnergy Corp. The sale prices were between $34.55 and $38.13, with an estimated average price of $36.54.
Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)PointState Capital LP sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $21.06 and $25.65, with an estimated average price of $23.22.
Sold Out: Vertex Pharmaceuticals Inc (VRTX)PointState Capital LP sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $167.73 and $192.74, with an estimated average price of $178.01.
Sold Out: JD.com Inc (JD)PointState Capital LP sold out a holding in JD.com Inc. The sale prices were between $24.51 and $39.46, with an estimated average price of $32.82.
Sold Out: Alexion Pharmaceuticals Inc (ALXN)PointState Capital LP sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $115.32 and $139.01, with an estimated average price of $125.44.
Reduced: Aetna Inc (AET)PointState Capital LP reduced to a holding in Aetna Inc by 98.67%. The sale prices were between $184.99 and $205.67, with an estimated average price of $195.43. The stock is now traded at around $206.94. The impact to a portfolio due to this sale was -4.58%. PointState Capital LP still held 29,243 shares as of 2018-09-30.
Reduced: Chevron Corp (CVX)PointState Capital LP reduced to a holding in Chevron Corp by 85.97%. The sale prices were between $114.48 and $127.83, with an estimated average price of $121.32. The stock is now traded at around $114.35. The impact to a portfolio due to this sale was -2.06%. PointState Capital LP still held 231,258 shares as of 2018-09-30.
Reduced: Twenty-First Century Fox Inc (FOXA)PointState Capital LP reduced to a holding in Twenty-First Century Fox Inc by 92.78%. The sale prices were between $44.33 and $49.77, with an estimated average price of $45.85. The stock is now traded at around $47.70. The impact to a portfolio due to this sale was -1.97%. PointState Capital LP still held 267,000 shares as of 2018-09-30.
Reduced: Cigna Corp (CI)PointState Capital LP reduced to a holding in Cigna Corp by 96.07%. The sale prices were between $169.03 and $208.25, with an estimated average price of $185.38. The stock is now traded at around $210.04. The impact to a portfolio due to this sale was -1.43%. PointState Capital LP still held 29,900 shares as of 2018-09-30.
Reduced: Targa Resources Corp (TRGP)PointState Capital LP reduced to a holding in Targa Resources Corp by 27.61%. The sale prices were between $48.27 and $56.39, with an estimated average price of $53.36. The stock is now traded at around $46.91. The impact to a portfolio due to this sale was -1.39%. PointState Capital LP still held 6,408,555 shares as of 2018-09-30.
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