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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
+15.83%
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
$7.92B
AUM Growth
+$2.08B
Cap. Flow
+$1.31B
Cap. Flow %
16.61%
Top 10 Hldgs %
41.43%
Holding
197
New
67
Increased
35
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$372M
2
DG icon
Dollar General
DG
+$308M
3
HCA icon
HCA Healthcare
HCA
+$305M
4
CHTR icon
Charter Communications
CHTR
+$180M
5
CF icon
CF Industries
CF
+$162M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$210M
2
LYB icon
LyondellBasell Industries
LYB
+$202M
3
BA icon
Boeing
BA
+$181M
4
FDX icon
FedEx
FDX
+$151M
5
AIG icon
American International
AIG
+$106M

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 20.57%
3 Energy 18.19%
4 Industrials 10.52%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$92.4M 1.17%
+1,099,800
New +$87.1M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.54B
$88.3M 1.12%
2,406,298
+1,215,135
+102% +$40.7M
FDX icon
28
FedEx
FDX
$73.3B
$74M 0.94%
514,900
-1,136,600
-69% -$151M
VLO icon
29
Valero Energy
VLO
$90.4B
$72.5M 0.92%
+1,437,600
New +$60.6M
ASH icon
30
Ashland
ASH
$3.31B
$67.5M 0.85%
+1,422,624
New +$63.6M
MHK icon
31
Mohawk Industries
MHK
$6.92B
$66.2M 0.84%
+444,800
New +$60.7M
AGN
32
DELISTED
Allergan plc
AGN
$63M 0.8%
+375,000
New +$58.6M
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$62.4M 0.79%
+1,526,850
New +$55.4M
ENDP
34
DELISTED
Endo International plc
ENDP
$62.4M 0.79%
925,000
+75,000
+9% +$4.28M
CAR icon
35
Avis
CAR
$5.19B
$62.2M 0.79%
1,539,000
-862,783
-36% -$28.9M
CP icon
36
Canadian Pacific Kansas City
CP
$80.4B
$62M 0.78%
2,052,500
+1,766,000
+616% +$50.9M
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$57.8M 0.73%
839,175
+64,175
+8% +$4.15M
CQH
38
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$57.2M 0.72%
+3,050,000
New +$58.2M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$54M 0.68%
293,475
-4,300
-1% -$828K
AIG icon
40
American International
AIG
$42.8B
$51.4M 0.65%
1,007,400
-2,125,600
-68% -$106M
CTRA
41
DELISTED
Coterra Energy
CTRA
$50.9M 0.64%
1,313,400
-580,600
-31% -$20.7M
AGO icon
42
Assured Guaranty
AGO
$3.78B
$49.6M 0.63%
2,101,400
+750,300
+56% +$16.3M
FRX
43
DELISTED
FOREST LABORATORIES INC
FRX
$49.5M 0.63%
+825,000
New +$41.5M
ALKS icon
44
Alkermes
ALKS
$8.13B
$48.8M 0.62%
1,200,000
+700,000
+140% +$25.9M
PPG icon
45
PPG Industries
PPG
$25.1B
$46.7M 0.59%
492,086
-136,000
-22% -$12.3M
JPM icon
46
CALL
JPMorgan Chase
JPM
$927B
$43.9M 0.55%
+750,000
New +$41.1M
DINO icon
47
HF Sinclair
DINO
$16.3B
$43.3M 0.55%
871,583
+730,600
+518% +$33.3M
APC
48
CALL
DELISTED
Anadarko Petroleum
APC
$39.7M 0.5%
500,000
+192,500
+63% +$17.3M
OEF icon
49
PUT
iShares S&P 100 ETF
OEF
$19.7B
$37.6M 0.48%
+900,000
New +$71.1M
EOG icon
50
EOG Resources
EOG
$77.4B
$37M 0.47%
440,600
-679,600
-61% -$58.2M
1
2
3 4 5

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PointState Capital's Q4 2013 Portfolio in Review

As of Q4 2013, PointState Capital held 197 positions worth $7.92B, up 36% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PointState Capital deployed $1.31B of net new capital in Q4 2013, opening 67 new positions and adding to 35 existing holdings. Its largest new stake was Teva Pharmaceuticals: 9,445,400 shares worth $379M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan Inc, an estimated $210M trimmed.

  • PointState Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 9,445,400 shares worth $379M.
  • PointState Capital added most to Dollar General in Q4 2013, an estimated $308M increase.
  • PointState Capital's biggest Q4 2013 reduction was Allergan Inc, cutting an estimated $210M.
  • PointState Capital fully exited LyondellBasell Industries in Q4 2013, selling an estimated $202M.
  • PointState Capital's ten largest holdings make up 41% of its $7.92B portfolio in Q4 2013.
  • PointState Capital opened 67 new positions and closed 55 in Q4 2013.
  • PointState Capital's portfolio value rose 36% quarter-over-quarter to $7.92B.

Based on PointState Capital's 13F filing for Q4 2013, filed 14 Feb 2014.