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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
+10.65%
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
$6.29B
AUM Growth
-$1.63B
Cap. Flow
-$2.02B
Cap. Flow %
-32.21%
Top 10 Hldgs %
52.66%
Holding
194
New
52
Increased
22
Reduced
40
Closed
79

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$256M
2
ADBE icon
Adobe
ADBE
+$200M
3
LLL
L3 Technologies, Inc.
LLL
+$178M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$152M
5
GD icon
General Dynamics
GD
+$134M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$219M
2
GM icon
General Motors
GM
+$186M
3
CMCSA icon
Comcast
CMCSA
+$167M
4
JCI icon
Johnson Controls International
JCI
+$162M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

Rank Sector Weight
1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$70.3M 1.12%
2,810,220
-6,400,800
-69% -$167M
MDCO
27
DELISTED
Medicines Co
MDCO
$67.5M 1.07%
2,376,414
+1,476,414
+164% +$48.9M
YPF icon
28
YPF
YPF
$19.9B
$59.4M 0.94%
1,905,126
-1,836,766
-49% -$51.3M
UAL icon
29
United Airlines
UAL
$39.4B
$58.4M 0.93%
1,309,112
-2,195,288
-63% -$98.8M
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47.6M 0.76%
+750,000
New +$47.3M
PH icon
31
Parker-Hannifin
PH
$120B
$45.7M 0.73%
+381,500
New +$45.8M
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$45.3M 0.72%
2,098,508
-951,492
-31% -$18.6M
RTN
33
DELISTED
Raytheon Company
RTN
$45.1M 0.72%
+456,700
New +$43.3M
JPM icon
34
JPMorgan Chase
JPM
$930B
$43.7M 0.7%
720,000
-942,700
-57% -$54.5M
AEGR
35
DELISTED
Aegerion Pharmaceuticals
AEGR
$42.7M 0.68%
+925,000
New +$54.2M
CAR icon
36
Avis
CAR
$5.18B
$42.4M 0.68%
871,500
-667,500
-43% -$28.7M
LM
37
DELISTED
Legg Mason, Inc.
LM
$41.6M 0.66%
+849,231
New +$37.8M
BAC icon
38
Bank of America
BAC
$435B
$40.3M 0.64%
2,345,500
+2,129,600
+986% +$35.8M
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$34.7M 0.55%
870,579
-656,271
-43% -$26.6M
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
$34.2M 0.54%
1,100,000
+500,000
+83% +$15.8M
ZLTQ
41
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$32.7M 0.52%
+1,665,000
New +$32.5M
PPLI
42
People Inc
PPLI
$3.14B
$31.8M 0.51%
2,492,816
+739,775
+42% +$9.51M
FNF icon
43
Fidelity National Financial
FNF
$14.6B
$31.6M 0.5%
1,759,058
+263,955
+18% +$4.77M
HSP
44
DELISTED
HOSPIRA INC
HSP
$30.3M 0.48%
+700,000
New +$30M
LUMO
45
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$29.7M 0.47%
116,111
+24,444
+27% +$7.47M
BIDU icon
46
Baidu
BIDU
$35.4B
$27.2M 0.43%
+178,500
New +$29.9M
ALSN icon
47
Allison Transmission
ALSN
$9.75B
$27M 0.43%
+901,000
New +$26.1M
CI icon
48
Cigna
CI
$79B
$24.7M 0.39%
+295,500
New +$24.3M
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$24.2M 0.38%
203,100
-43,700
-18% -$4.69M
CP icon
50
Canadian Pacific Kansas City
CP
$80.8B
$24.1M 0.38%
805,000
-1,247,500
-61% -$37.9M
1
2
3 4 5

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PointState Capital's Q1 2014 Portfolio in Review

As of Q1 2014, PointState Capital held 194 positions worth $6.29B, down 21% from $7.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PointState Capital withdrew a net $2.02B in Q1 2014, closing 79 positions and reducing 40 holdings. Its most notable exit was General Motors, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PointState Capital opened a new position in L3 Technologies, Inc. worth $188M.

  • PointState Capital's largest Q1 2014 buy was L3 Technologies, Inc.: 1,587,300 shares worth $188M.
  • PointState Capital added most to Walgreens Boots Alliance in Q1 2014, an estimated $256M increase.
  • PointState Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $219M.
  • PointState Capital fully exited General Motors in Q1 2014, selling an estimated $186M.
  • PointState Capital's ten largest holdings make up 53% of its $6.29B portfolio in Q1 2014.
  • PointState Capital opened 52 new positions and closed 79 in Q1 2014.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $6.29B.

Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.