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PointState Capital Portfolio holdings
AUM
$7.9B
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$5.81B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$437M |
| 2 |
Cheniere Energy
LNG
|
+$386M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$286M |
| 4 |
Boeing
BA
|
+$273M |
| 5 |
AbbVie
ABBV
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.58% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
26
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $53.1M | 0.91% |
+1,100,000
| New | +$54.1M |
|
27
SBA Communications
SBAC
$18.8B
| $53M | 0.91% |
+714,800
| New | +$54.5M |
|
28
Travel + Leisure Co
TNL
$4.74B
| $52.1M | 0.9% |
+2,017,378
| New | +$55.5M |
|
29
LyondellBasell Industries
LYB
$19.6B
| $51.5M | 0.89% |
+776,844
| New | +$49.1M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| $51.1M | 0.88% |
+1,660,800
| New | +$55.6M |
|
31
Delta Air Lines
DAL
$57.1B
| $51M | 0.88% |
+2,725,500
| New | +$47.3M |
|
32
International Paper
IP
$22.7B
| $49.2M | 0.85% |
+1,189,041
| New | +$51.4M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $45.5M | 0.78% |
+883,100
| New | +$42.8M |
|
34
United Airlines
UAL
$39.2B
| $44.7M | 0.77% |
+1,428,430
| New | +$45.4M |
|
35
Cemex
CX
$16.9B
| $43.9M | 0.76% |
+4,853,469
| New | +$46.7M |
|
36
Owens Corning
OC
$11B
| $42.4M | 0.73% |
+1,084,585
| New | +$45.2M |
|
37
Westlake Corp
WLK
$9.26B
| $41.8M | 0.72% |
+867,660
| New | +$39M |
|
38
PPG Industries
PPG
$24.9B
| $41.6M | 0.72% |
+568,286
| New | +$42.1M |
|
39
Eastman Chemical
EMN
$7.66B
| $41.2M | 0.71% |
+588,400
| New | +$41M |
|
|
BEAM
40
DELISTED
BEAM INC COM STK (DE)
BEAM
| $40.7M | 0.7% |
+644,815
| New | +$41.8M |
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $39.2M | 0.68% |
+41,520
| New | +$37.5M |
|
|
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
| $39M | 0.67% |
+950,664
| New | +$36.7M |
|
43
CALL
Lennar Class A
LEN
$20.6B
| $36M | 0.62% |
+1,050,561
| New | +$39.9M |
|
44
Zoetis
ZTS
$32.9B
| $34.3M | 0.59% |
+1,110,700
| New | +$36M |
|
45
CALL
Toll Brothers
TOL
$14.2B
| $32.6M | 0.56% |
+1,000,000
| New | +$33.8M |
|
|
WBMD
46
DELISTED
WebMD Health Corp.
WBMD
| $32.3M | 0.56% |
+1,100,000
| New | +$29.4M |
|
47
Bank of America
BAC
$434B
| $32.2M | 0.55% |
+2,500,100
| New | +$31.9M |
|
|
CAA
48
DELISTED
CalAtlantic Group, Inc.
CAA
| $31.4M | 0.54% |
+753,093
| New | +$33.1M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $31.3M | 0.54% |
+850,000
| New | +$30.6M |
|
|
50
CALL
Boeing
BA
$168B
| $30.7M | 0.53% |
+300,000
| New | +$28.5M |
|
Similar funds
CIP
IMRF
SF
CMTU
PGFC
SI
EGM
PA
PointState Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PointState Capital, which disclosed 128 positions worth $5.81B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Paramount Global Class B: 9,570,660 shares worth $468M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.
- PointState Capital's largest Q2 2013 buy was Paramount Global Class B: 9,570,660 shares worth $468M.
- PointState Capital's ten largest holdings make up 45% of its $5.81B portfolio in Q2 2013.
- PointState Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on PointState Capital's 13F filing for Q2 2013, filed 14 Aug 2013.