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Find out where the whales are investing

pointstate capital lp

  • Summary
  • 13F Holdings
  • 13D/G
  • Insider
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  • Contact Information

    pointstate capital lp
    40 WEST 57TH STREET
    NEW YORK NY    10019

    Business Phone: (212) 830-7080
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $6,896,251,565
    [1]Prior Market Value: $6,612,244,313
    New Purchases: 66 stocks
    Additional Purchases: 34 stocks
    Sold out of: 62 stocks
    Reduced holdings in: 49 stocks
    Top 10 Holdings %: 27.10%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Cheniere Energy, Inc. 5.57%
    News Corp. 4.23%
    CBS CORP CL B 3.16%
    ADT CORP 2.79%
    HOLLYFRONTIER CORP 2.59%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    SPDR Barclays Capital Long Term Treasury (PUT) 3.06%
    National Oilwell Varco, Inc. (CALL) 1.8%
    Terex Corp. 1.49%
    LyondellBasell Industries NV 1.13%
    H&R Block, Inc. 1.0%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    Plains Exploration & Production Company 2.63%
    Constellation Brands Inc. (CALL) 1.61%
    Eastman Chemical Co. 1.33%
    Citigroup, Inc. (CALL) 1.2%
    Ford Motor Co. 1.06%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 13F-HR2013-05-14
    Form SC 13G2013-05-06
    Form SC 13G2013-03-15
    Form 13F-HR2013-02-13
    Form SC 13G2012-12-07
13F Holdings
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13F Filings Available:
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

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Schedule 13D and 13G filings submitted since 03/31/2013

Subject Company Symbol Date of Filing Event Date Total Reported
Shares Owned
Shares
Reported on 13F
Change
SC 13G PDC ENERGY INC COM STK (NV) PDCE 05/06/2013 04/25/2013 1,571,500 823,800
747,700

Form 4 - Non-derivative Insider Transactions Since 03/31/2013

No Form 4's are available
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