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
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
3,000
$120.0 - $230.5 $360K - $692K
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,334
$91.28 - $133.99 $669K - $983K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
179,138
$72.5 - $87.91 $13M - $15.7M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
98,350
$84.03 - $113.45 $8.26M - $11.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
155,277
$44.31 - $86.04 $6.88M - $13.4M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
140,200
$4.44 - $7.34 $622K - $1.03M
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
221,500
$27.89 - $55.6 $6.18M - $12.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
461,710
$44.18 - $93.46 $20.4M - $43.2M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 15, 2020
11,738
$102.45 - $157.44 $1.2M - $1.85M
Arqule Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on May 15, 2020
59,422
$14.63 - $27.03 $869K - $1.61M
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,869,273
$16.8 - $37.38 $31.4M - $69.9M
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on May 15, 2020
11,400
$60.91 - $95.91 $694K - $1.09M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,600
$26.16 - $63.5 $277K - $673K
Sprint Corporation
Q1 2020 Filed on May 15, 2020
191,400
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
15,000
$72.03 - $172.53 $1.08M - $2.59M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on May 15, 2020
7,800
$100.15 - $130.39 $781K - $1.02M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
217,370
$16.17 - $32.29 $3.51M - $7.02M
Intelsat S A
Q1 2020 Filed on May 15, 2020
3,347,691
N/A
General Electric CO
Q1 2020 Filed on May 15, 2020
3,689,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
50,850
$106.58 - $175.16 $5.42M - $8.91M
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on May 15, 2020
65,360
$9.64 - $18.44 $630K - $1.21M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,700
$93.01 - $162.33 $995K - $1.74M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
57,097
$15.67 - $22.03 $895K - $1.26M
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on May 15, 2020
211,849
$118.88 - $214.83 $25.2M - $45.5M
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on May 15, 2020
1,790,030
$8.37 - $19.25 $15M - $34.5M
Synthorx Inc
Q1 2020 Filed on May 15, 2020
14,200
N/A
Concho Res Inc
Q1 2020 Filed on May 15, 2020
390,110
N/A
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
12,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
19,600
$86.94 - $113.48 $1.7M - $2.22M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
726,800
$16.62 - $61.91 $12.1M - $45M
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,000,500
$16.8 - $37.38 $67.2M - $150M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
8,600
$67.9 - $128.19 $584K - $1.1M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
572,025
N/A
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
39,600
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 15, 2020
11,800
$109.07 - $181.25 $1.29M - $2.14M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,200
$152.15 - $247.02 $4.59M - $7.46M
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 15, 2020
27,860
$67.75 - $96.1 $1.89M - $2.68M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
2,228,919
$7.08 - $24.35 $15.8M - $54.3M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
217,150
$36.56 - $92.86 $7.94M - $20.2M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
47,740
$50.97 - $70.4 $2.43M - $3.36M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
50,000
$17.66 - $31.17 $883K - $1.56M
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
78,557
$180.34 - $197.82 $14.2M - $15.5M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2019 Filed on Feb 14, 2020
68,000
$112.52 - $154.15 $7.65M - $10.5M
KO
Coca Cola CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
201,707
$51.71 - $55.35 $10.4M - $11.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2019 Filed on Feb 14, 2020
125,000
$26.81 - $29.64 $3.35M - $3.71M
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
109,400
N/A
MAXR
Maxar Technologies Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
761,600
$6.86 - $16.49 $5.22M - $12.6M
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Feb 14, 2020
341,205
$34.8 - $47.43 $11.9M - $16.2M
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