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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
+13.93%
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
$5.84B
AUM Growth
+$27.6M
Cap. Flow
-$450M
Cap. Flow %
-7.71%
Top 10 Hldgs %
45.05%
Holding
185
New
58
Increased
20
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$240M
2
WBA
Walgreens Boots Alliance
WBA
+$229M
3
CMCSA icon
Comcast
CMCSA
+$191M
4
FDX icon
FedEx
FDX
+$178M
5
LYB icon
LyondellBasell Industries
LYB
+$138M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$288M
2
DINO icon
HF Sinclair
DINO
+$144M
3
BA icon
Boeing
BA
+$144M
4
AIG icon
American International
AIG
+$92.1M
5
EQT icon
EQT Corp
EQT
+$86M

Sector Composition

Rank Sector Weight
1 Energy 18.13%
2 Communication Services 18.01%
3 Healthcare 17.52%
4 Industrials 10.44%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$56.2M 0.96%
297,775
-78,100
-21% -$13.3M
CX icon
27
Cemex
CX
$17B
$53M 0.91%
5,543,843
+690,374
+14% +$6.78M
PPG icon
28
PPG Industries
PPG
$25B
$52.5M 0.9%
628,086
+59,800
+11% +$4.78M
MPC icon
29
Marathon Petroleum
MPC
$90.9B
$50.6M 0.87%
+1,573,796
New +$55.4M
CBST
30
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$49.3M 0.84%
775,000
-325,000
-30% -$19.6M
WLK icon
31
Westlake Corp
WLK
$9.15B
$46.5M 0.8%
888,424
+20,764
+2% +$1.06M
XNTK icon
32
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$41M 0.7%
+1,000,000
New +$39.5M
EGN
33
DELISTED
Energen
EGN
$40.1M 0.69%
+524,450
New +$33.9M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.54B
$39M 0.67%
1,191,163
-2,395,070
-67% -$77.4M
ENDP
35
DELISTED
Endo International plc
ENDP
$38.6M 0.66%
850,000
– –
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
$37.3M 0.64%
+2,151,673
New +$48.8M
ROC
37
DELISTED
ROCKWOOD HLDGS INC
ROC
$37.2M 0.64%
+555,600
New +$36.7M
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$35.4M 0.61%
+530,000
New +$36.5M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$34.6M 0.59%
581,834
-301,266
-34% -$17M
BEAM
40
DELISTED
BEAM INC COM STK (DE)
BEAM
$33.9M 0.58%
524,483
-120,332
-19% -$7.72M
GM icon
41
General Motors
GM
$81.8B
$32.1M 0.55%
+892,000
New +$32M
UAL icon
42
United Airlines
UAL
$39.4B
$31.6M 0.54%
1,028,400
-400,030
-28% -$12.9M
LEN icon
43
Lennar Class A
LEN
$20.8B
$31.3M 0.54%
930,167
-1,072,779
-54% -$34.8M
DHI icon
44
D.R. Horton
DHI
$41.8B
$29.6M 0.51%
+1,524,900
New +$30.2M
APC
45
CALL
DELISTED
Anadarko Petroleum
APC
$28.6M 0.49%
307,500
+32,500
+12% +$2.96M
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.13B
$27.2M 0.47%
+725,000
New +$21.7M
FANG icon
47
Diamondback Energy
FANG
$56.2B
$26.8M 0.46%
+628,700
New +$25.6M
V icon
48
Visa
V
$703B
$25.9M 0.44%
541,600
+244,400
+82% +$11.3M
AGO icon
49
Assured Guaranty
AGO
$3.79B
$25.3M 0.43%
1,351,100
-3,280,400
-71% -$69.4M
ILMN icon
50
Illumina
ILMN
$29.1B
$25.1M 0.43%
+318,680
New +$24.4M
1
2
3 4 5

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PointState Capital's Q3 2013 Portfolio in Review

As of Q3 2013, PointState Capital held 185 positions worth $5.84B, up 0.47% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PointState Capital withdrew a net $450M in Q3 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, PointState Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $255M.

  • PointState Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,611,540 shares worth $255M.
  • PointState Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $229M increase.
  • PointState Capital's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $144M.
  • PointState Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $288M.
  • PointState Capital's ten largest holdings make up 45% of its $5.84B portfolio in Q3 2013.
  • PointState Capital opened 58 new positions and closed 55 in Q3 2013.
  • PointState Capital's portfolio value rose 0.47% quarter-over-quarter to $5.84B.

Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.