Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $6.32 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
216,000
$17.04 - $29.16 $3.68M - $6.3M
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
29,100
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
76,400
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 14, 2019
26,600
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
25,100
N/A
GDDY
Go Daddy Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
19,800
$68.18 - $81.75 $1.35M - $1.62M
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 14, 2019
36,800
$75.4 - $92.8 $2.77M - $3.42M
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
37,300
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
162,900
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
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
49,600
$22.03 - $29.69 $1.09M - $1.47M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2019 Filed on May 15, 2019
73,600
$16.7 - $21.52 $1.23M - $1.58M
BATRK
Liberty Media Corp Del

Communication Services
Q1 2019 Filed on May 15, 2019
210,647
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
Encana Corp
Q1 2019 Filed on May 15, 2019
241,000
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
91,700
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,271,321
$6.46 - $7.62 $8.21M - $9.69M
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 15, 2019
150,000
$49.4 - $58.0 $7.41M - $8.7M
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,298,889
N/A
Select Interior Concepts Inc
Q1 2019 Filed on May 15, 2019
601,886
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
394,619
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
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
Red Hat Inc
Q1 2019 Filed on May 15, 2019
87,572
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
Shire PLC
Q1 2019 Filed on May 15, 2019
282,907
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2019 Filed on May 15, 2019
8,900
$55.54 - $85.64 $494K - $762K
Xilinx Inc
Q4 2018 Filed on Feb 14, 2019
14,200
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,658
$50.03 - $65.39 $383K - $501K
Anadarko Pete Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
107,100
$173.82 - $195.61 $18.6M - $20.9M
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
128,700
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
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
29,243
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
18,200
N/A
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
633,710
$76.71 - $105.87 $48.6M - $67.1M
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
370,786
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
255,700
$41.31 - $52.16 $10.6M - $13.3M
Oncobiologics Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
29,900
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
59,500
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
2,326,600
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
458,830
$46.21 - $63.55 $21.2M - $29.2M
CMC
Commercial Metals CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
15,116
$15.25 - $20.77 $231K - $314K
Grace W R & CO Del New
Q4 2018 Filed on Feb 14, 2019
187,100
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
348,150
$89.48 - $129.64 $31.2M - $45.1M
Portola Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
660,000
N/A
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