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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
+1.71%
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
$8.55B
AUM Growth
+$1.16B
Cap. Flow
+$1.16B
Cap. Flow %
13.58%
Top 10 Hldgs %
47.03%
Holding
191
New
75
Increased
30
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$440M
2
TSG
The Stars Group Inc.
TSG
+$309M
3
LNG icon
Cheniere Energy
LNG
+$241M
4
BAC icon
Bank of America
BAC
+$182M
5
C icon
Citigroup
C
+$119M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$128M
2
HOUS
Anywhere Real Estate
HOUS
+$108M
3
CFG icon
Citizens Financial Group
CFG
+$105M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Energy 19.7%
3 Communication Services 11.57%
4 Materials 9.75%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.4B
$97.7M 1.14%
1,116,200
-141,200
-11% -$13M
PPLI
27
People Inc
PPLI
$3.16B
$92.2M 1.08%
6,479,482
-313,343
-5% -$4.15M
CHTR icon
28
Charter Communications
CHTR
$17.3B
$91.2M 1.07%
532,312
+490,512
+1,173% +$88.2M
MDCO
29
DELISTED
Medicines Co
MDCO
$76.5M 0.89%
2,675,000
+250,072
+10% +$6.97M
YPF icon
30
YPF
YPF
$19.8B
$75.7M 0.89%
2,760,479
+780,465
+39% +$22.8M
ILMN icon
31
Illumina
ILMN
$29.6B
$74.9M 0.88%
352,705
-408,321
-54% -$79.8M
DVN icon
32
Devon Energy
DVN
$51.2B
$72.7M 0.85%
1,222,850
+50,300
+4% +$3.25M
OEF icon
33
CALL
iShares S&P 100 ETF
OEF
$19.9B
$63.4M 0.74%
668,300
+619,700
+1,275% +$57.3M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.36B
$60.4M 0.71%
+1,309,400
New +$64.8M
HD icon
35
Home Depot
HD
$341B
$59.9M 0.7%
+538,700
New +$60.3M
CMA
36
DELISTED
Comerica
CMA
$57.4M 0.67%
+1,119,200
New +$54.5M
AET
37
DELISTED
Aetna Inc
AET
$57.4M 0.67%
+450,000
New +$51.4M
BIIB icon
38
Biogen
BIIB
$30.6B
$56.2M 0.66%
139,200
-318,800
-70% -$128M
DAL icon
39
Delta Air Lines
DAL
$58B
$52.4M 0.61%
1,276,253
-655,833
-34% -$28.7M
UTHR icon
40
United Therapeutics
UTHR
$26.1B
$47.8M 0.56%
275,000
-116,600
-30% -$21M
ZLTQ
41
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$47.4M 0.55%
1,608,000
+225,000
+16% +$6.79M
KSU
42
DELISTED
Kansas City Southern
KSU
$46.8M 0.55%
512,700
+473,500
+1,208% +$46.7M
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
$40.6M 0.47%
+600,000
New +$28M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$39.2M 0.46%
+463,800
New +$40M
HUM icon
45
Humana
HUM
$44B
$38.3M 0.45%
+200,000
New +$37.1M
UAL icon
46
United Airlines
UAL
$39.8B
$37.6M 0.44%
710,100
-926,912
-57% -$53.7M
SYK icon
47
Stryker
SYK
$135B
$33.5M 0.39%
350,000
-50,000
-13% -$4.74M
PAGP icon
48
Plains GP Holdings
PAGP
$5.29B
$33.2M 0.39%
482,463
-186,332
-28% -$14M
CSX icon
49
CALL
CSX Corp
CSX
$94.4B
$32.6M 0.38%
+3,000,000
New +$34.8M
BURL icon
50
Burlington
BURL
$23.7B
$32.1M 0.38%
+626,700
New +$33.5M
1
2
3 4 5

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PointState Capital's Q2 2015 Portfolio in Review

As of Q2 2015, PointState Capital held 191 positions worth $8.55B, up 16% from $7.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $1.16B of net new capital in Q2 2015, opening 75 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 4,554,100 shares worth $433M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $128M trimmed.

  • PointState Capital's largest Q2 2015 buy was McDonald's: 4,554,100 shares worth $433M.
  • PointState Capital added most to Cheniere Energy in Q2 2015, an estimated $241M increase.
  • PointState Capital's biggest Q2 2015 reduction was Biogen, cutting an estimated $128M.
  • PointState Capital fully exited Anywhere Real Estate in Q2 2015, selling an estimated $108M.
  • PointState Capital's ten largest holdings make up 47% of its $8.55B portfolio in Q2 2015.
  • PointState Capital opened 75 new positions and closed 43 in Q2 2015.
  • PointState Capital's portfolio value rose 16% quarter-over-quarter to $8.55B.

Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.