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 156
New Positions 35
Increased Positions 57
Decreased Positions 99
Positions with Activity 156
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,232

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 4.83%
Conglomerates 0.88%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 2.91%
Energy 17.73%
Financial 1.39%
Healthcare 28.33%
Services 11.51%
Technology 7.72%
Transportation 2.85%
Utilities 5.24%

156 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 590,786 -118,549 (16.71) 10,390,181
ABBVIE INC COM 456,765 456,765 New 7,568,600
CHENIERE ENERGY INC COM NEW 343,281 -100,392 (22.63) 4,809,211
CF INDS HLDGS INC COM 284,041 244,708 622.15 930,123
TRANSCANADA CORP COM 274,148 274,148 New 6,163,400
MARATHON PETE CORP COM 218,411 -108,950 (33.28) 2,358,906
PIONEER NAT RES CO COM 189,122 91,733 94.19 1,256,375
COMCAST CORP NEW CL A 179,604 -2,859 (1.57) 3,379,510
ILLUMINA INC COM 139,225 -122,408 (46.79) 713,280
TYSON FOODS INC CL A 132,474 82,737 166.35 3,393,300
GENERAL DYNAMICS CORP COM 130,945 14,680 12.63 983,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 128,079 128,079 New 1,437,800
WALGREENS BOOTS ALLIANCE INC COM 116,540 -537,824 (82.19) 1,580,210
L-3 COMMUNICATIONS HLDGS INC COM 106,602 -48,947 (31.47) 865,841
ALLISON TRANSMISSION HLDGS INC COM 102,176 -48,560 (32.22) 3,262,333
CANADIAN PAC RY LTD COM 92,558 23,022 33.11 529,900
MICRON TECHNOLOGY INC COM 90,912 37,892 71.47 3,106,500
MICROSOFT CORP COM 88,694 30,066 51.28 2,195,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 83,883 32,742 64.02 3,577,105
E TRADE FINANCIAL CORP COM NEW 72,795 12,957 21.65 3,158,146


Create your free portfolio