POINTSTATE CAPITAL LP Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 830-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 35
Increased Positions 58
Decreased Positions 99
Positions with Activity 157
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,598

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.19%
Capital Goods 4.76%
Conglomerates 0.91%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 2.81%
Energy 16.62%
Financial 1.38%
Healthcare 30.04%
Services 11.3%
Technology 7.81%
Transportation 2.85%
Utilities 5.38%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 593,175 -119,028 (16.71) 10,390,181
ABBVIE INC COM 501,117 501,117 New 7,568,600
CHENIERE ENERGY INC COM NEW 344,532 -100,758 (22.63) 4,809,211
TRANSCANADA CORP COM 300,712 300,712 New 6,163,400
CF INDS HLDGS INC COM 256,240 220,756 622.15 930,123
MARATHON PETE CORP COM 209,046 -104,279 (33.28) 2,358,906
COMCAST CORP NEW CL A 196,248 -3,124 (1.57) 3,379,510
PIONEER NAT RES CO COM 189,512 91,922 94.19 1,256,375
CUBIST PHARMACEUTICALS INC COM 165,479 93,270 129.17 1,650,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 152,335 152,335 New 1,437,800
GENERAL DYNAMICS CORP COM 139,134 15,598 12.63 983,000
TYSON FOODS INC CL A 136,852 85,471 166.35 3,393,300
ILLUMINA INC COM 132,827 -116,782 (46.79) 713,280
WALGREEN CO COM 121,155 -559,119 (82.19) 1,580,210
L-3 COMMUNICATIONS HLDGS INC COM 111,122 -51,023 (31.47) 865,841
ALLISON TRANSMISSION HLDGS INC COM 110,724 -52,622 (32.22) 3,262,333
MICRON TECHNOLOGY INC COM 108,448 45,201 71.47 3,106,500
MICROSOFT CORP COM 105,687 35,826 51.28 2,195,400
CANADIAN PAC RY LTD COM 103,251 25,681 33.11 529,900
YPF SOCIEDAD ANONIMA SPON ADR CL D 95,938 37,448 64.02 3,577,105


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