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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
+9.06%
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
$7.96B
AUM Growth
+$1.67B
(+27%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
172
New
57
Increased
26
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$234M |
| 2 |
Marathon Petroleum
MPC
|
+$203M |
| 3 |
Williams Companies
WMB
|
+$144M |
| 4 |
Allison Transmission
ALSN
|
+$118M |
| 5 |
Illumina
ILMN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$157M |
| 2 |
Adobe
ADBE
|
+$144M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$125M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$109M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.94% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 10.61% |
| 4 | Technology | 5.93% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $71M | 0.89% |
+600,000
| New | +$69.5M |
|
27
Microsoft
MSFT
$2.91T
| $60.5M | 0.76% |
1,451,200
-1,455,000
| -50% | -$58.9M |
|
28
Micron Technology
MU
$835B
| $59.7M | 0.75% |
+1,811,700
| New | +$49.4M |
|
29
Jazz Pharmaceuticals
JAZZ
$16.1B
| $58.8M | 0.74% |
400,000
+275,000
| +220% | +$38.1M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $55.2M | 0.69% |
2,596,027
-599,673
| -19% | -$12.6M |
|
31
Intuitive Surgical
ISRG
$127B
| $51.9M | 0.65% |
+1,134,900
| New | +$50.1M |
|
|
CBST
32
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $50.3M | 0.63% |
720,000
-280,000
| -28% | -$19M |
|
33
Tyson Foods
TSN
$21.5B
| $47.8M | 0.6% |
+1,274,000
| New | +$51M |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $41.1M | 0.52% |
800,000
+100,000
| +14% | +$4.75M |
|
|
WNR
35
DELISTED
Western Refining Inc
WNR
| $40M | 0.5% |
+1,064,800
| New | +$42.9M |
|
36
American Airlines Group
AAL
$9.82B
| $39.8M | 0.5% |
+926,554
| New | +$36.1M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $39.3M | 0.49% |
315,100
+293,100
| +1,332% | +$34.3M |
|
|
AGN
38
DELISTED
Allergan Inc
AGN
| $39.1M | 0.49% |
+231,000
| New | +$36M |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $39.1M | 0.49% |
+374,300
| New | +$34M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $38.9M | 0.49% |
+581,401
| New | +$38.7M |
|
41
Devon Energy
DVN
$51.3B
| $38M | 0.48% |
+479,100
| New | +$34.9M |
|
42
NextEra Energy
NEE
$185B
| $36.8M | 0.46% |
+1,437,600
| New | +$35M |
|
43
Mohawk Industries
MHK
$6.92B
| $33.1M | 0.42% |
239,400
+205,900
| +615% | +$27.8M |
|
|
SCTY
44
DELISTED
SolarCity Corporation
SCTY
| $31.7M | 0.4% |
+449,500
| New | +$25.2M |
|
45
Liberty Global Class A
LBTYA
$3.59B
| $31.2M | 0.39% |
855,517
+631,817
| +282% | +$22.1M |
|
46
CF Industries
CF
$19.6B
| $31M | 0.39% |
644,000
-1,677,310
| -72% | -$82.1M |
|
|
CQH
47
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $30.5M | 0.38% |
1,226,679
-871,829
| -42% | -$20.6M |
|
48
PPG Industries
PPG
$24.9B
| $30.3M | 0.38% |
+288,600
| New | +$28.6M |
|
49
Oceaneering
OII
$4.64B
| $29.9M | 0.38% |
+383,100
| New | +$28.1M |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $29M | 0.37% |
925,000
-175,000
| -16% | -$5.23M |
|
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PointState Capital's Q2 2014 Portfolio in Review
As of Q2 2014, PointState Capital held 172 positions worth $7.96B, up 27% from $6.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PointState Capital deployed $1.2B of net new capital in Q2 2014, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Williams Companies: 3,102,700 shares worth $181M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Dollar General, an estimated $157M trimmed.
- PointState Capital's largest Q2 2014 buy was Williams Companies: 3,102,700 shares worth $181M.
- PointState Capital added most to Valero Energy in Q2 2014, an estimated $234M increase.
- PointState Capital's biggest Q2 2014 reduction was Dollar General, cutting an estimated $157M.
- PointState Capital fully exited Union Pacific in Q2 2014, selling an estimated $72.5M.
- PointState Capital's ten largest holdings make up 56% of its $7.96B portfolio in Q2 2014.
- PointState Capital opened 57 new positions and closed 45 in Q2 2014.
- PointState Capital's portfolio value rose 27% quarter-over-quarter to $7.96B.
Based on PointState Capital's 13F filing for Q2 2014, filed 14 Aug 2014.