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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
Found :
15 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$221,138,000 |
1,225,956 |
6.68% |
32,208,000 |
-17,495 |
0.012 |
Internet Software & S... |
|
|
ALV |
Autoliv Inc |
7 |
- |
$114.83 |
$134,097,000 |
1,113,483 |
4.05% |
3,650,000 |
-70,353 |
1.275 |
Auto Parts |
|
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APO |
Apollo Global Management LLC |
10 |
- |
$115.87 |
$121,948,000 |
1,084,466 |
3.69% |
-9,885,000 |
-330,200 |
0.181 |
Diversified Investments |
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BAX |
Baxter International Inc |
13 |
- |
$40.93 |
$82,309,000 |
1,925,811 |
2.49% |
-49,190,000 |
-1,475,623 |
0.377 |
Medical Instruments &... |
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VIST |
Vista Oil Gas Adr Series A |
16 |
- |
$0.00 |
$71,304,000 |
1,723,142 |
2.16% |
16,238,000 |
-142,857 |
1.984 |
N/A |
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SCHW |
Charles Schwab Corp |
19 |
- |
$73.25 |
$66,087,000 |
913,556 |
2% |
-95,699,000 |
-1,437,978 |
0.051 |
Investment Brokerage ... |
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AA |
Alcoa Upstream Corp |
23 |
- |
$37.90 |
$60,226,000 |
1,782,371 |
1.82% |
-12,356,000 |
-352,391 |
0.959 |
N/A |
|
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FISV |
Fiserv Inc |
26 |
- |
$148.94 |
$51,801,000 |
324,119 |
1.57% |
-88,013,000 |
-728,383 |
0.048 |
Business Software & S... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$172.51 |
$22,894,000 |
168,280 |
0.69% |
-50,117,000 |
-533,745 |
0.003 |
Semiconductor - Integ... |
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CEG |
Constellation Energy Corp |
34 |
- |
$214.90 |
$20,234,000 |
109,464 |
0.61% |
-12,790,000 |
-173,055 |
0.034 |
N/A |
|
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PCG |
PG&E Corp |
35 |
- |
$18.25 |
$20,186,000 |
1,204,440 |
0.61% |
-23,120,000 |
-1,197,430 |
0.001 |
Multi Utilities |
|
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VRT |
Vertiv Holdings Co |
39 |
- |
$91.48 |
$10,832,000 |
132,626 |
0.33% |
-111,794,000 |
-2,420,486 |
0.035 |
N/A |
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CCJ |
Cameco Corporation (USA) |
45 |
- |
$51.90 |
$7,925,000 |
182,940 |
0.24% |
-11,058,000 |
-257,496 |
0.046 |
Industrial Metals & M... |
|
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UBS |
UBS AG (USA) |
46 |
- |
$30.40 |
$7,292,000 |
237,382 |
0.22% |
-11,115,000 |
-358,300 |
0.006 |
Foreign Money Center ... |
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NEE |
NextEra Energy |
47 |
- |
$73.06 |
$5,319,000 |
83,223 |
0.16% |
106,000 |
-2,600 |
0.004 |
Electric Utilities |
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