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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
-4.73%
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
$3.71B
AUM Growth
-$224M
(-5.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
136
New
49
Increased
18
Reduced
13
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$253M |
| 2 |
Charter Communications
CHTR
|
+$237M |
| 3 |
CELG
Celgene Corp
CELG
|
+$163M |
| 4 |
AGN
Allergan plc
AGN
|
+$161M |
| 5 |
AbbVie
ABBV
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$231M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$135M |
| 3 |
Southwest Airlines
LUV
|
+$118M |
| 4 |
Bank of America
BAC
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.43% |
| 2 | Communication Services | 15.46% |
| 3 | Energy | 11.13% |
| 4 | Materials | 10.41% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $26.4M | 0.71% |
+1,162,000
| New | +$23.3M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $25.5M | 0.69% |
+3,154,300
| New | +$24.2M |
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $22.6M | 0.61% |
+110,000
| New | +$21.5M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $22.2M | 0.6% |
+505,800
| New | +$21.8M |
|
|
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.9M | 0.54% |
+155,000
| New | +$18.3M |
|
31
Adecoagro
AGRO
$1.4B
| $17.8M | 0.48% |
1,544,000
+900,000
| +140% | +$10.9M |
|
32
Sarepta Therapeutics
SRPT
$1.64B
| $17.6M | 0.47% |
900,000
+225,000
| +33% | +$3.93M |
|
|
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.4M | 0.47% |
+325,000
| New | +$24M |
|
34
VanEck Gold Miners ETF
GDX
$22.5B
| $16.9M | 0.46% |
+845,721
| New | +$14.6M |
|
35
Centene
CNC
$30.5B
| $15.4M | 0.41% |
+500,000
| New | +$14.9M |
|
36
Pacira BioSciences
PCRX
$1.04B
| $14.6M | 0.39% |
275,000
| – | – |
|
37
Westlake Corp
WLK
$9.26B
| $12.7M | 0.34% |
+274,603
| New | +$12.5M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.31% |
57,015
-715,345
| -93% | -$135M |
|
39
Incyte
INCY
$25.4B
| $10.9M | 0.29% |
+150,000
| New | +$11.2M |
|
40
Transportadora de Gas del Sur
TGS
$4.48B
| $10.4M | 0.28% |
1,843,552
| – | – |
|
41
Ovintiv
OVV
$17B
| $8.92M | 0.24% |
+292,940
| New | +$6.74M |
|
42
Constellation Brands
STZ
$22.5B
| $8.91M | 0.24% |
59,000
-23,000
| -28% | -$3.32M |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $8.9M | 0.24% |
280,000
-722,000
| -72% | -$23.6M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $7.98M | 0.22% |
+3,333
| New | +$6.55M |
|
|
LOXO
45
DELISTED
Loxo Oncology, Inc
LOXO
| $7.66M | 0.21% |
+280,000
| New | +$5.86M |
|
|
KYNB
46
Kyntra Bio
KYNB
$27.4M
| $7.45M | 0.2% |
+14,000
| New | +$6.98M |
|
47
Devon Energy
DVN
$51.3B
| $7.3M | 0.2% |
+265,900
| New | +$6.47M |
|
48
CALL
SPDR Gold Trust
GLD
$131B
| $6.76M | 0.18% |
+57,500
| New | +$6.52M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $6.59M | 0.18% |
+592,000
| New | +$5.53M |
|
50
Costco
COST
$432B
| $5.96M | 0.16% |
+37,800
| New | +$5.73M |
|
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PointState Capital's Q1 2016 Portfolio in Review
As of Q1 2016, PointState Capital held 136 positions worth $3.71B, down 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
PointState Capital's Q1 2016 filing shows 49 new, 18 increased, 13 reduced and 46 closed positions. Its largest new stake was Celgene Corp: 1,584,500 shares worth $159M. The largest sale was Cheniere Energy, an estimated $231M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.
- PointState Capital's largest Q1 2016 buy was Celgene Corp: 1,584,500 shares worth $159M.
- PointState Capital added most to LyondellBasell Industries in Q1 2016, an estimated $253M increase.
- PointState Capital's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $231M.
- PointState Capital fully exited Southwest Airlines in Q1 2016, selling an estimated $118M.
- PointState Capital's ten largest holdings make up 65% of its $3.71B portfolio in Q1 2016.
- PointState Capital opened 49 new positions and closed 46 in Q1 2016.
- PointState Capital's portfolio value fell 5.7% quarter-over-quarter to $3.71B.
Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.