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| Name: |
POINTSTATE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCX |
Freeport McMoRan Copper & G... |
5 |
New |
$48.11 |
$176,231,000 |
3,747,991 |
5.33% |
176,231,000 |
3,747,991 |
0.258 |
Copper |
|
|
AVGO |
Broadcom Limited |
6 |
New |
$1,735.04 |
$140,460,000 |
105,975 |
4.25% |
140,460,000 |
105,975 |
0.026 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
8 |
New |
$71.75 |
$123,915,000 |
2,044,123 |
3.75% |
123,915,000 |
2,044,123 |
1.347 |
Scientific & Technica... |
|
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MRVL |
Marvell Technology, Inc. |
9 |
New |
$73.27 |
$122,271,000 |
1,725,049 |
3.7% |
122,271,000 |
1,725,049 |
0.21 |
N/A |
|
|
ORCL |
Oracle Corp |
11 |
New |
$138.13 |
$106,639,000 |
848,968 |
3.22% |
106,639,000 |
848,968 |
0.028 |
Application Software |
|
|
EXPE |
Expedia Inc |
12 |
New |
$124.61 |
$95,285,000 |
691,723 |
2.88% |
95,285,000 |
691,723 |
0.46 |
Internet Service Prov... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
15 |
New |
$17.16 |
$72,031,000 |
5,104,969 |
2.18% |
72,031,000 |
5,104,969 |
0.466 |
Drug Manufacturers - ... |
|
|
CFLT |
Confluent, Inc. |
18 |
New |
$27.77 |
$67,005,000 |
2,195,456 |
2.03% |
67,005,000 |
2,195,456 |
1.129 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
20 |
New |
$63.92 |
$63,693,000 |
775,142 |
1.93% |
63,693,000 |
775,142 |
0.599 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
21 |
New |
$572.05 |
$62,964,000 |
108,332 |
1.9% |
62,964,000 |
108,332 |
0.027 |
Medical Laboratories ... |
|
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WDAY |
Workday, Inc. |
22 |
New |
$209.48 |
$61,994,000 |
227,292 |
1.87% |
61,994,000 |
227,292 |
0.113 |
Application Software |
|
|
LYV |
Live Nation Inc |
24 |
New |
$88.75 |
$55,771,000 |
527,288 |
1.69% |
55,771,000 |
527,288 |
0.241 |
Business Services |
|
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CRM |
Salesforce.com Inc |
25 |
New |
$231.94 |
$53,198,000 |
176,631 |
1.61% |
53,198,000 |
176,631 |
0.019 |
Internet Software & S... |
|
|
MDB |
Mongodb Inc |
27 |
New |
$227.00 |
$50,391,000 |
140,506 |
1.52% |
50,391,000 |
140,506 |
0.204 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
28 |
New |
$47.28 |
$44,808,000 |
946,308 |
1.35% |
44,808,000 |
946,308 |
1.253 |
N/A |
|
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ROIV |
Roivant Sciences Ltd. |
29 |
New |
$10.69 |
$42,650,000 |
4,046,485 |
1.29% |
42,650,000 |
4,046,485 |
0.585 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
New |
$109.18 |
$40,508,000 |
402,749 |
1.22% |
40,508,000 |
402,749 |
0.072 |
Asset Management |
|
|
MU |
Micron Technology Inc |
31 |
New |
$141.36 |
$30,869,000 |
261,849 |
0.93% |
30,869,000 |
261,849 |
0.024 |
Semiconductor - Memor... |
|
|
PEG |
Public Service Enterprise G... |
40 |
New |
$72.64 |
$10,742,000 |
160,859 |
0.32% |
10,742,000 |
160,859 |
0.032 |
Multi Utilities |
|
|
HCC |
Warrior Met Coal Inc |
41 |
New |
$64.08 |
$10,357,000 |
170,620 |
0.31% |
10,357,000 |
170,620 |
0.333 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
43 |
New |
$56.55 |
$10,251,000 |
150,263 |
0.31% |
10,251,000 |
150,263 |
0.021 |
Foreign Utilities |
|
|
BRBR |
Bellring Brands, Inc. |
44 |
New |
$55.20 |
$9,815,000 |
166,279 |
0.3% |
9,815,000 |
166,279 |
0.123 |
N/A |
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