POINTSTATE CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 47
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,844

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 7.81%
Conglomerates 1.12%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 1.95%
Energy 5.72%
Financial 4.14%
Healthcare 24.66%
Services 16.96%
Technology 7.69%
Transportation 8.53%
Utilities 3.76%

59 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 525,327 -149,100 (22.11) 8,093,157
CHENIERE ENERGY INC COM NEW 213,182 -156,165 (42.28) 2,775,807
TRANSCANADA CORP COM 202,152 -82,166 (28.9) 4,382,217
COMCAST CORP NEW CL A 177,498 -19,933 (10.1) 3,038,310
CF INDS HLDGS INC COM 146,353 -124,527 (45.97) 502,534
TYSON FOODS INC CL A 113,903 -18,538 (14) 2,918,342
ALIBABA GROUP HLDG LTD SPONSORED ADS 99,109 -18,647 (15.84) 1,210,121
ABBVIE INC COM 94,482 -376,966 (79.96) 1,516,803
GENERAL DYNAMICS CORP COM 91,019 -38,019 (29.46) 693,375
YPF SOCIEDAD ANONIMA SPON ADR CL D 69,037 -38,204 (35.63) 2,302,774
L-3 COMMUNICATIONS HLDGS INC COM 66,949 -39,065 (36.85) 546,788
RECEPTOS INC COM 64,441 -2,511 (3.75) 385,000
ZELTIQ AESTHETICS INC COM 51,562 -1,984 (3.71) 1,538,700
PIONEER NAT RES CO COM 48,485 -175,062 (78.31) 272,496
NEWLINK GENETICS CORP COM 26,909 -33,515 (55.47) 501,000
DANAHER CORP DEL COM 19,918 -24,500 (55.16) 236,500
PROTHENA CORP PLC SHS 14,396 -5,399 (27.27) 400,000
ALLISON TRANSMISSION HLDGS INC COM 14,158 -88,736 (86.24) 448,887
DISH NETWORK CORP CL A 12,064 -1,129 (8.56) 174,200
BLUEBIRD BIO INC COM 9,938 -7,288 (42.31) 75,000


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