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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
+15.51%
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
$9.69B
AUM Growth
+$4.83B
Cap. Flow
+$4.16B
Cap. Flow %
42.97%
Top 10 Hldgs %
49.52%
Holding
195
New
84
Increased
29
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BHC icon
Bausch Health
BHC
+$220M
3
HUM icon
Humana
HUM
+$172M
4
MRK icon
Merck
MRK
+$170M
5
ADBE icon
Adobe
ADBE
+$146M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
2
AGN
Allergan plc
AGN
+$163M
3
CELG
Celgene Corp
CELG
+$124M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
EGN
Energen
EGN
+$77.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 10.56%
3 Energy 9.51%
4 Financials 7.85%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.2B
$103M 1.06%
3,901,900
-299,800
-7% -$8.6M
CLVS
27
DELISTED
Clovis Oncology, Inc.
CLVS
$101M 1.04%
2,804,764
+576,240
+26% +$12.4M
C icon
28
Citigroup
C
$215B
$100M 1.03%
+2,117,200
New +$96.3M
MON
29
DELISTED
Monsanto Co
MON
$97.9M 1.01%
958,361
-685,639
-42% -$71.9M
GLD icon
30
CALL
SPDR Gold Trust
GLD
$130B
$96.1M 0.99%
764,700
+664,700
+665% +$84.7M
BABA icon
31
Alibaba
BABA
$276B
$82.7M 0.85%
+781,900
New +$72.5M
K
32
DELISTED
Kellanova
K
$81.2M 0.84%
+1,116,759
New +$85.4M
SHW icon
33
Sherwin-Williams
SHW
$85B
$81.1M 0.84%
+879,900
New +$85.3M
CMCSA icon
34
Comcast
CMCSA
$87.4B
$77.7M 0.8%
2,341,138
-341,800
-13% -$11.4M
ENDP
35
DELISTED
Endo International plc
ENDP
$74.8M 0.77%
3,714,540
+73,840
+2% +$1.47M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$68.3M 0.71%
+550,000
New +$66.9M
SWN
37
DELISTED
Southwestern Energy Company
SWN
$67.6M 0.7%
4,885,563
-2,781,190
-36% -$38.6M
BIIB icon
38
Biogen
BIIB
$31.4B
$65.7M 0.68%
+210,000
New +$62.2M
QCOM icon
39
Qualcomm
QCOM
$168B
$59.3M 0.61%
+866,300
New +$52.7M
NUE icon
40
Nucor
NUE
$58B
$57.9M 0.6%
+1,170,100
New +$59.5M
NSC icon
41
Norfolk Southern
NSC
$75.6B
$53.1M 0.55%
546,800
+10,000
+2% +$910K
GGAL icon
42
Galicia Financial Group
GGAL
$7.81B
$50.9M 0.53%
1,636,900
+80,000
+5% +$2.41M
ARIA
43
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$50.7M 0.52%
3,700,000
-100,000
-3% -$1M
X
44
DELISTED
US Steel
X
$49.3M 0.51%
+2,614,900
New +$54M
APD icon
45
Air Products & Chemicals
APD
$65.3B
$48.8M 0.5%
350,568
+232,955
+198% +$32.3M
BMA icon
46
Banco Macro
BMA
$5.74B
$48.1M 0.5%
614,900
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$46.8M 0.48%
252,100
+97,400
+63% +$16.6M
PH icon
48
Parker-Hannifin
PH
$119B
$46.6M 0.48%
371,300
+334,000
+895% +$39.8M
VLO icon
49
Valero Energy
VLO
$90B
$46.5M 0.48%
+876,685
New +$46.8M
URI icon
50
United Rentals
URI
$66.4B
$43.6M 0.45%
+555,900
New +$42.6M
1
2
3 4 5

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PointState Capital's Q3 2016 Portfolio in Review

As of Q3 2016, PointState Capital held 195 positions worth $9.69B, up 100% from $4.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital deployed $4.16B of net new capital in Q3 2016, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 21,685,385 shares worth $339M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $309M trimmed.

  • PointState Capital's largest Q3 2016 buy was Bank of America: 21,685,385 shares worth $339M.
  • PointState Capital added most to Adobe in Q3 2016, an estimated $146M increase.
  • PointState Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $309M.
  • PointState Capital fully exited Allergan plc in Q3 2016, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 50% of its $9.69B portfolio in Q3 2016.
  • PointState Capital opened 84 new positions and closed 42 in Q3 2016.
  • PointState Capital's portfolio value rose 100% quarter-over-quarter to $9.69B.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.