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PointState Capital’s Tyson Foods TSN Stock Holding History

PointState Capital’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-461,710
Closed -$42M – 113
2019
Q4 		$42M Buy
461,710
+252,810
+121% +$21.7M 0.76% 36
2019
Q3 		$18M Buy
208,900
+171,600
+460% +$14.6M 0.52% 43
2019
Q2 		$3.01M Buy
+37,300
New +$2.87M 0.06% 78
2015
Q1 		– Sell
-2,918,342
Closed -$117M – 144
2014
Q4 		$117M Sell
2,918,342
-474,958
-14% -$19.3M 1.99% 17
2014
Q3 		$134M Buy
3,393,300
+2,119,300
+166% +$81.1M 2.42% 10
2014
Q2 		$47.8M Buy
+1,274,000
New +$51M 0.6% 33
2013
Q3 		– Sell
-301,000
Closed -$7.73M – 165
2013
Q2 		$7.73M Buy
+301,000
New +$7.46M 0.13% 95

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PointState Capital's TSN Position: Q1 2020 in Review

PointState Capital sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 461,710 shares — an estimated $42M sold.

PointState Capital first reported a position in TSN in Q2 2013 and held it in 7 quarters. The position peaked at $134M in Q3 2014. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • PointState Capital reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • PointState Capital sold 461,710 Tyson Foods shares in Q1 2020, an estimated $42M.
  • PointState Capital first reported a position in Tyson Foods in Q2 2013 and held it in 7 quarters.
  • PointState Capital's Tyson Foods position peaked at $134M in Q3 2014.
  • 733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.