Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FAF
First American Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
186,200
$49.64 - $57.02 $9.24M - $10.6M
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
81,700
N/A
Tesaro Inc
Q4 2017 Filed on Feb 14, 2018
236,339
N/A
PTC
Ptc Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
53,500
$56.28 - $66.45 $3.01M - $3.56M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,857,256
$29.69 - $34.22 $263M - $303M
YPF
Ypf Sociedad Anonima

Energy
Q4 2017 Filed on Feb 14, 2018
340,713
$21.0 - $25.16 $7.15M - $8.57M
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
2,791,687
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
29,000
$171.52 - $180.89 $4.97M - $5.25M
Zayo Group Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
527,915
N/A
Ignyta Inc
Q4 2017 Filed on Feb 14, 2018
580,100
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
304,600
$26.84 - $39.14 $8.18M - $11.9M
Priceline Grp Inc
Q3 2017 Filed on Nov 14, 2017
5,200
N/A
Parexel Intl Corp
Q3 2017 Filed on Nov 14, 2017
12,500
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2017 Filed on Nov 14, 2017
200,000
$46.11 - $49.9 $9.22M - $9.98M
Royal Bk Scotland Group PLC
Q3 2017 Filed on Nov 14, 2017
11,850,000
N/A
Pinnacle Foods Inc Del
Q3 2017 Filed on Nov 14, 2017
40,000
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
100,000
N/A
RGEN
Repligen Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
289,200
$36.98 - $46.06 $10.7M - $13.3M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
438,200
$22.55 - $28.1 $9.88M - $12.3M
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
40,000
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
1,453,659
$18.7 - $24.52 $27.2M - $35.6M
Straight Path Communicatns I
Q3 2017 Filed on Nov 14, 2017
5,000
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
3,267,597
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
707,200
$26.2 - $37.97 $18.5M - $26.9M
FMC
Fmc Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
343,800
$66.24 - $79.91 $22.8M - $27.5M
HUN
Huntsman Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
100,000
$25.13 - $28.64 $2.51M - $2.86M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
165,100
$52.27 - $59.43 $8.63M - $9.81M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
522,900
$40.56 - $51.88 $21.2M - $27.1M
Loxo Oncology Inc
Q3 2017 Filed on Nov 14, 2017
49,800
N/A
DXC
Dxc Technology CO

Technology
Q3 2017 Filed on Nov 14, 2017
25,000
$67.03 - $74.32 $1.68M - $1.86M
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
50,000
N/A
Varian Med Sys Inc
Q3 2017 Filed on Nov 14, 2017
121,200
N/A
VVV
Valvoline Inc

Energy
Q3 2017 Filed on Nov 14, 2017
45,001
$21.17 - $23.59 $953K - $1.06M
Taubman Ctrs Inc
Q3 2017 Filed on Nov 14, 2017
110,700
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
40,000
N/A
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