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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
+7.4%
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
$4.85B
AUM Growth
+$1.14B
Cap. Flow
+$1.07B
Cap. Flow %
22.01%
Top 10 Hldgs %
53.88%
Holding
153
New
63
Increased
23
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$356M
2
AMZN icon
Amazon
AMZN
+$325M
3
AVGO icon
Broadcom
AVGO
+$218M
4
MON
Monsanto Co
MON
+$163M
5
STZ icon
Constellation Brands
STZ
+$155M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$371M
2
AGN
Allergan plc
AGN
+$207M
3
LNG icon
Cheniere Energy
LNG
+$195M
4
CHTR icon
Charter Communications
CHTR
+$153M
5
MCD icon
McDonald's
MCD
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Energy 13.27%
3 Communication Services 10.39%
4 Technology 9.49%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$7.89B
$47.5M 0.98%
1,556,900
+287,600
+23% +$8.29M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$45.7M 0.94%
+536,800
New +$45.6M
BMA icon
28
Banco Macro
BMA
$5.81B
$45.6M 0.94%
614,900
– –
HAL icon
29
Halliburton
HAL
$26.1B
$41.9M 0.86%
926,100
-131,100
-12% -$5.39M
YPF icon
30
YPF
YPF
$19.7B
$38.5M 0.79%
2,004,342
+413,660
+26% +$8.23M
SUPV
31
Grupo Supervielle
SUPV
$823M
$38.4M 0.79%
+3,000,000
New +$36M
WMB icon
32
Williams Companies
WMB
$85.8B
$34.2M 0.71%
+1,582,121
New +$31.8M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$33M 0.68%
+276,600
New +$31M
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
$30.6M 0.63%
2,228,524
-1,367,656
-38% -$20M
ARIA
35
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$28.1M 0.58%
3,800,000
-900,000
-19% -$6.75M
AET
36
DELISTED
Aetna Inc
AET
$24.4M 0.5%
+200,000
New +$23M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4M 0.48%
154,700
-65,800
-30% -$10.3M
PCRX icon
38
Pacira BioSciences
PCRX
$1.04B
$20.2M 0.42%
600,000
+325,000
+118% +$16M
FDC
39
DELISTED
First Data Corporation
FDC
$20M 0.41%
+1,807,500
New +$21.7M
BHI
40
DELISTED
Baker Hughes
BHI
$19.9M 0.41%
440,400
-65,400
-13% -$2.96M
AGRO icon
41
Adecoagro
AGRO
$1.4B
$16.7M 0.34%
1,525,100
-18,900
-1% -$208K
EOG icon
42
EOG Resources
EOG
$77.7B
$16M 0.33%
+192,000
New +$15.4M
APD icon
43
Air Products & Chemicals
APD
$65.5B
$15.5M 0.32%
+117,613
New +$15.7M
BBAR icon
44
BBVA Argentina
BBAR
$3.85B
$14.5M 0.3%
702,083
+409,083
+140% +$8.29M
AKRX
45
DELISTED
Akorn Inc
AKRX
$14.2M 0.29%
+500,000
New +$13.9M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14M 0.29%
+313,908
New +$13.2M
DVN icon
47
Devon Energy
DVN
$51.3B
$13.2M 0.27%
363,700
+97,800
+37% +$3.32M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$131B
$12.6M 0.26%
100,000
+42,500
+74% +$5.11M
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$12.1M 0.25%
+300,000
New +$11.4M
OIBR.C
50
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12.1M 0.25%
+3,934,006
New +$6.1M
1
2
3 4 5

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PointState Capital's Q2 2016 Portfolio in Review

As of Q2 2016, PointState Capital held 153 positions worth $4.85B, up 31% from $3.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PointState Capital deployed $1.07B of net new capital in Q2 2016, opening 63 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 14,318,500 shares worth $223M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $207M trimmed.

  • PointState Capital's largest Q2 2016 buy was Broadcom: 14,318,500 shares worth $223M.
  • PointState Capital added most to Teva Pharmaceuticals in Q2 2016, an estimated $356M increase.
  • PointState Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $207M.
  • PointState Capital fully exited LyondellBasell Industries in Q2 2016, selling an estimated $371M.
  • PointState Capital's ten largest holdings make up 54% of its $4.85B portfolio in Q2 2016.
  • PointState Capital opened 63 new positions and closed 45 in Q2 2016.
  • PointState Capital's portfolio value rose 31% quarter-over-quarter to $4.85B.

Based on PointState Capital's 13F filing for Q2 2016, filed 15 Aug 2016.