Pointstate Capital Lp Top Holdings and 13F Report (2024) About Pointstate Capital LpInvestment ActivityPointstate Capital Lp has $5.51 billion in total holdings as of September 30, 2024.Pointstate Capital Lp owns shares of 48 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 39.07% of the portfolio was purchased this quarter.About 28.26% of the portfolio was sold this quarter.This quarter, Pointstate Capital Lp has purchased 57 new stocks and bought additional shares in 17 stocks.Pointstate Capital Lp sold shares of 12 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,185,732,416CRH PLC $424,675,008WESCO International $392,734,888Coupang $349,624,872Coherent $262,211,149 Largest New Holdings this Quarter Live Nation Entertainment $102,762,277 HoldingCore & Main $100,013,264 HoldingMarriott International $98,248,709 HoldingProcore Technologies $81,305,854 HoldingRUBRIK INC. $40,465,790 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,216,600 shares (about $698.04M)CRH PLC 1,938,257 shares (about $179.75M)Broadcom 624,503 shares (about $107.73M)Live Nation Entertainment 938,554 shares (about $102.76M)Core & Main 2,252,551 shares (about $100.01M) Largest Sales this Quarter Amazon.com 1,263,966 shares (about $235.51M)Marvell Technology 1,168,802 shares (about $84.29M)Baxter International 1,614,451 shares (about $61.30M)KKR & Co. Inc. 446,753 shares (about $58.34M)Vista Energy 1,252,640 shares (about $55.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPointstate Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,185,732,416$698,036,416 ▲143.1%2,066,60021.5%FinanceCRH PLC$424,675,008$179,753,954 ▲73.4%4,579,2007.7%ORDWCCWESCO International$392,734,888$91,114,872 ▲30.2%2,337,9867.1%Computer and TechnologyCPNGCoupang$349,624,872$38,775,080 ▲12.5%14,241,3396.3%Retail/WholesaleCOHRCoherent$262,211,149$23,020,666 ▼-8.1%2,949,1754.8%Business ServicesTEVATeva Pharmaceutical Industries$220,895,359$11,021,410 ▲5.3%12,258,3444.0%MedicalAPOApollo Global Management$209,898,639$11,982,991 ▲6.1%1,680,3993.8%FinanceMRVLMarvell Technology$206,124,874$84,294,000 ▼-29.0%2,858,0823.7%Computer and TechnologyFLUTTER ENTMT PLC$170,271,179$70,946,720 ▲71.4%717,5963.1%SHSEXPEExpedia Group$153,046,759$34,430,932 ▼-18.4%1,033,9602.8%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$149,260,000$96,580,000 ▲183.3%1,700,0002.7%ETFMSFTMicrosoft$149,179,846$67,761,923 ▲83.2%346,6882.7%Computer and TechnologyDOORDASH INC$124,355,368$48,139,261 ▲63.2%871,2632.3%CL AKKRKKR & Co. Inc.$118,488,031$58,337,007 ▼-33.0%907,3982.1%FinanceAVGOBroadcom$112,600,583$107,726,768 ▲2,210.3%652,7572.0%Computer and TechnologyLYVLive Nation Entertainment$102,762,277$102,762,277 ▲New Holding938,5541.9%Consumer DiscretionaryCNMCore & Main$100,013,264$100,013,264 ▲New Holding2,252,5511.8%Industrial ProductsNTRANatera$99,343,199$52,489,763 ▲112.0%782,5381.8%MedicalMARMarriott International$98,248,709$98,248,709 ▲New Holding395,2081.8%Consumer DiscretionaryBACBank of America$97,383,965$21,343,793 ▲28.1%2,454,2331.8%FinancePCORProcore Technologies$81,305,854$81,305,854 ▲New Holding1,317,3341.5%Business ServicesALVAutoliv$79,578,037$9,706,839 ▼-10.9%852,2871.4%Auto/Tires/TrucksAMZNAmazon.com$52,533,508$235,514,787 ▼-81.8%281,9381.0%Retail/WholesaleROIVRoivant Sciences$47,404,612$4,348,803 ▼-8.4%4,107,8520.9%MedicalARMKAramark$44,261,612$39,624,082 ▼-47.2%1,142,8250.8%Consumer StaplesRUBRIK INC.$40,465,790$40,465,790 ▲New Holding1,258,6560.7%CL AVSTVistra$39,823,276$39,823,276 ▲New Holding335,9480.7%UtilitiesXMESPDR S&P Metals & Mining ETF$39,522,457$39,522,457 ▲New Holding620,2520.7%ETFILMNIllumina$39,420,465$39,420,465 ▲New Holding302,2810.7%MedicalTEAMAtlassian$30,566,478$30,566,478 ▲New Holding192,4720.6%Computer and TechnologyAXTAAxalta Coating Systems$30,257,156$30,257,156 ▲New Holding836,0640.5%Basic MaterialsBAXBaxter International$28,961,428$61,300,705 ▼-67.9%762,7450.5%MedicalSLViShares Silver Trust$28,410,000$48,297,000 ▼-63.0%1,000,0000.5%ETFGRABGrab$26,491,696$26,491,696 ▲New Holding6,971,4990.5%Business ServicesGGALGrupo Financiero Galicia$21,220,473$2,889,815 ▲15.8%504,1690.4%FinanceTECKTeck Resources$20,966,367$52,974,128 ▼-71.6%401,3470.4%Basic MaterialsBRBRBellRing Brands$20,301,5500.0%334,3470.4%MedicalBBARBanco BBVA Argentina$17,264,940$2,140,358 ▲14.2%1,664,8930.3%FinanceBMABanco Macro$17,203,6740.0%270,9240.3%FinanceWOLFSPEED INC$14,265,000$14,265,000 ▲New Holding20,000,0000.3%NOTE 1.750% 5/0HCCWarrior Met Coal$13,528,077$3,137,298 ▲30.2%211,7070.2%Oils/EnergyBHCBausch Health Companies$12,729,6000.0%1,560,0000.2%MedicalVISTVista Energy$11,350,637$55,341,634 ▼-83.0%256,9180.2%Oils/EnergyALVOTECH$9,002,981$315,124 ▲3.6%756,5530.2%ORDINARY SHARESCCJCameco$8,327,4340.0%174,3600.2%Basic MaterialsLIBERTY MEDIA CORP DEL$4,163,582$4,163,582 ▲New Holding81,1140.1%COM LBTY LIV S CSUPVGrupo Supervielle$3,365,4260.0%473,3370.1%FinanceLIBERTY MEDIA CORP DEL$1,872,468$1,872,468 ▲New Holding37,8200.0%COM LBTY LIV S AWDAYWorkday$0$150,066,886 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$145,833,752 ▼-100.0%00.0%COMLITELumentum$0$86,376,003 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$73,888,378 ▼-100.0%00.0%Basic MaterialsAAAlcoa$0$68,350,115 ▼-100.0%00.0%Industrial ProductsTMOThermo Fisher Scientific$0$49,855,162 ▼-100.0%00.0%MedicalEQTEQT$0$34,924,171 ▼-100.0%00.0%Oils/EnergyCHKChesapeake Energy$0$27,029,907 ▼-100.0%00.0%Oils/EnergyMBBiShares MBS ETF$0$25,218,187 ▼-100.0%00.0%ETFLUMENTUM HLDGS INC$0$20,819,460 ▼-100.0%00.0%NOTE 0.500% 6/1AMGNAmgen$0$19,845,887 ▼-100.0%00.0%MedicalULTAUlta Beauty$0$19,798,990 ▼-100.0%00.0%Retail/WholesaleMKSIMKS Instruments$0$19,091,318 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$17,695,274 ▼-100.0%00.0%Computer and TechnologyEVERGY INC$0$13,755,303 ▼-100.0%00.0%COMPAMPampa Energía$0$13,695,328 ▼-100.0%00.0%UtilitiesVRTVertiv$0$11,481,433 ▼-100.0%00.0%Computer and TechnologyICHRIchor$0$11,338,249 ▼-100.0%00.0%Computer and TechnologyBLCOBausch + Lomb$0$9,416,220 ▼-100.0%00.0%MedicalARCHArch Resources$0$9,310,843 ▼-100.0%00.0%Oils/EnergyWOLFSPEED INC$0$8,812,350 ▼-100.0%00.0%NOTE 0.250% 2/1WDCWestern Digital$0$8,104,662 ▼-100.0%00.0%Computer and TechnologyCFLTConfluent$0$5,489,538 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
