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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
+13.2%
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
$5.87B
AUM Growth
+$356M
Cap. Flow
-$28.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.62%
Holding
149
New
49
Increased
32
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$191M
2
UAL icon
United Airlines
UAL
+$156M
3
DAL icon
Delta Air Lines
DAL
+$150M
4
VER
VEREIT, Inc.
VER
+$127M
5
FNF icon
Fidelity National Financial
FNF
+$120M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$382M
2
MPC icon
Marathon Petroleum
MPC
+$200M
3
PXD
Pioneer Natural Resource Co.
PXD
+$162M
4
LNG icon
Cheniere Energy
LNG
+$143M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Industrials 20.86%
3 Energy 10.85%
4 Consumer Discretionary 8.31%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
$77.1M 1.31%
1,642,600
+942,600
+135% +$39.5M
TT icon
27
Trane Technologies
TT
$98.8B
$72.8M 1.24%
+1,148,500
New +$70.1M
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
$69M 1.18%
546,788
-319,053
-37% -$38.1M
TWX
29
DELISTED
Time Warner Inc
TWX
$67.5M 1.15%
+790,500
New +$63M
YPF icon
30
YPF
YPF
$19.7B
$61M 1.04%
2,302,774
-1,274,331
-36% -$39.4M
MHK icon
31
Mohawk Industries
MHK
$6.91B
$60.3M 1.03%
+388,400
New +$55.8M
SEE
32
DELISTED
Sealed Air
SEE
$59.8M 1.02%
1,409,610
+326,310
+30% +$12.3M
SYK icon
33
Stryker
SYK
$135B
$56.6M 0.96%
+600,000
New +$53.2M
APTV icon
34
Aptiv
APTV
$12.3B
$52.9M 0.9%
+727,762
New +$50.2M
HD icon
35
Home Depot
HD
$337B
$49.3M 0.84%
470,100
+220,100
+88% +$21.4M
RCPT
36
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$47.2M 0.8%
385,000
-15,000
-4% -$1.52M
CFG icon
37
Citizens Financial Group
CFG
$30.1B
$45.1M 0.77%
1,814,100
+1,206,400
+199% +$28.8M
UNP icon
38
Union Pacific
UNP
$174B
$43.1M 0.73%
+362,200
New +$41.6M
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$42.9M 0.73%
1,538,700
-59,200
-4% -$1.54M
HRI icon
40
Herc Holdings
HRI
$4.78B
$42.7M 0.73%
571,000
+565,100
+9,578% +$38.2M
CNW
41
DELISTED
CON-WAY INC.
CNW
$42.5M 0.72%
+864,950
New +$40M
BIIB icon
42
Biogen
BIIB
$30.9B
$42.4M 0.72%
+125,000
New +$40.4M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$40.6M 0.69%
272,496
-983,879
-78% -$162M
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$40.2M 0.69%
+350,000
New +$42.4M
BAC icon
45
Bank of America
BAC
$429B
$40.1M 0.68%
+2,241,200
New +$38.4M
NPSP
46
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$37.8M 0.64%
1,056,800
+256,800
+32% +$7.67M
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$37.1M 0.63%
5,400,000
+1,650,000
+44% +$10.3M
LUV icon
48
Southwest Airlines
LUV
$21.7B
$37M 0.63%
+874,000
New +$32.6M
BKD icon
49
Brookdale Senior Living
BKD
$3.55B
$36.7M 0.62%
1,000,000
– –
BBY icon
50
Best Buy
BBY
$19B
$33.1M 0.56%
+850,000
New +$29.9M
1
2
3 4 5

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PointState Capital's Q4 2014 Portfolio in Review

As of Q4 2014, PointState Capital held 149 positions worth $5.87B, up 6.4% from $5.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital's Q4 2014 filing shows 49 new, 32 increased, 27 reduced and 36 closed positions. Its largest new stake was RTX Corp: 2,807,127 shares worth $203M. The largest sale was AbbVie, an estimated $382M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • PointState Capital's largest Q4 2014 buy was RTX Corp: 2,807,127 shares worth $203M.
  • PointState Capital added most to United Airlines in Q4 2014, an estimated $156M increase.
  • PointState Capital's biggest Q4 2014 reduction was AbbVie, cutting an estimated $382M.
  • PointState Capital fully exited Marathon Petroleum in Q4 2014, selling an estimated $200M.
  • PointState Capital's ten largest holdings make up 38% of its $5.87B portfolio in Q4 2014.
  • PointState Capital opened 49 new positions and closed 36 in Q4 2014.
  • PointState Capital's portfolio value rose 6.4% quarter-over-quarter to $5.87B.

Based on PointState Capital's 13F filing for Q4 2014, filed 17 Feb 2015.