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
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
ITB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
214,700
$35.39 - $39.22 $7.6M - $8.42M
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
63,600
N/A
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 14, 2019
36,800
$75.4 - $92.8 $2.77M - $3.42M
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
20,200
$44.45 - $58.39 $898K - $1.18M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
49,600
$22.03 - $29.69 $1.09M - $1.47M
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
1,553,059
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
76,400
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
139,600
$97.16 - $108.8 $13.6M - $15.2M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 14, 2019
26,600
N/A
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
31,100
$43.42 - $57.79 $1.35M - $1.8M
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
37,300
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,413,600
$14.72 - $23.86 $20.8M - $33.7M
Carbon Black Inc
Q2 2019 Filed on Aug 14, 2019
48,800
N/A
Encana Corp
Q1 2019 Filed on May 15, 2019
241,000
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
282,907
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
91,700
N/A
EDN
Edenor

Utilities
Q1 2019 Filed on May 15, 2019
107,721
$19.1 - $29.6 $2.06M - $3.19M
BATRK
Liberty Media Corp Del

Communication Services
Q1 2019 Filed on May 15, 2019
210,647
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 15, 2019
134,864
$20.65 - $25.32 $2.78M - $3.41M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
394,619
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 15, 2019
150,000
$49.4 - $58.0 $7.41M - $8.7M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2019 Filed on May 15, 2019
73,600
$16.7 - $21.52 $1.23M - $1.58M
Red Hat Inc
Q1 2019 Filed on May 15, 2019
87,572
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
55,590
$53.28 - $60.88 $2.96M - $3.38M
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,298,889
N/A
Diplomat Pharmacy Inc
Q1 2019 Filed on May 15, 2019
67,900
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
11,700
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2019 Filed on May 15, 2019
8,900
$55.54 - $85.64 $494K - $762K
Zynga Inc
Q1 2019 Filed on May 15, 2019
377,700
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
94,600
N/A
Select Interior Concepts Inc
Q1 2019 Filed on May 15, 2019
601,886
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
116,400
$65.28 - $84.21 $7.6M - $9.8M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
29,300
N/A
Portola Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
660,000
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,316,800
$8.14 - $13.28 $10.7M - $17.5M
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
179,600
$47.64 - $71.26 $8.56M - $12.8M
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
370,786
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
78,000
$22.11 - $28.19 $1.72M - $2.2M
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
15,000
$124.83 - $161.28 $1.87M - $2.42M
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
18,200
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,658
$50.03 - $65.39 $383K - $501K
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
107,100
$173.82 - $195.61 $18.6M - $20.9M
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
38,500
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
59,500
N/A
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 14, 2019
38,500
$55.49 - $78.52 $2.14M - $3.02M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
29,243
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2018 Filed on Feb 14, 2019
563,850
$7.35 - $11.7 $4.14M - $6.6M
Xilinx Inc
Q4 2018 Filed on Feb 14, 2019
14,200
N/A
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