PointState Capital LP Buys United Rentals Inc, Norfolk Southern Corp, Cheniere Energy Inc, Sells Aetna Inc, Facebook Inc, FirstEnergy Corp

New York, NY, based Investment company PointState Capital LP buys United Rentals Inc, Norfolk Southern Corp, Cheniere Energy Inc, ServiceNow Inc, Suncor Energy Inc, Mastercard Inc, Salesforce.com Inc, Boeing Co, Shire PLC, Guidewire Software Inc, sells Aetna Inc, Facebook Inc, FirstEnergy Corp, Chevron Corp, Twenty-First Century Fox Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, PointState Capital LP. As of 2018-09-30, PointState Capital LP owns 137 stocks with a total value of $7.6 billion. These are the details of the buys and sells.

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
  1. Marathon Petroleum Corp (MPC) - 4,964,705 shares, 5.24% of the total portfolio. Shares reduced by 7.97%
  2. Microsoft Corp (MSFT) - 3,244,247 shares, 4.9% of the total portfolio. Shares reduced by 26.66%
  3. Adobe Inc (ADBE) - 1,370,800 shares, 4.88% of the total portfolio. Shares reduced by 0.25%
  4. Targa Resources Corp (TRGP) - 6,408,555 shares, 4.76% of the total portfolio. Shares reduced by 27.61%
  5. SPDR S&P 500 (SPY) - 1,023,400 shares, 3.93% of the total portfolio.
New Purchase: United Rentals Inc (URI)

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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