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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
+14.05%
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
$9.59B
AUM Growth
+$2.64B
Cap. Flow
+$1.86B
Cap. Flow %
19.38%
Top 10 Hldgs %
41.45%
Holding
182
New
66
Increased
33
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$586M
2
ADSK icon
Autodesk
ADSK
+$370M
3
META icon
Meta Platforms (Facebook)
META
+$343M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
5
AMZN icon
Amazon
AMZN
+$222M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$448M
2
KEY icon
KeyCorp
KEY
+$188M
3
HAL icon
Halliburton
HAL
+$164M
4
CFG icon
Citizens Financial Group
CFG
+$158M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Energy 11.57%
3 Financials 10.79%
4 Healthcare 10.61%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$110M 1.15%
+3,385,800
New +$112M
HON icon
27
Honeywell
HON
$76.6B
$107M 1.11%
+946,925
New +$105M
CSX icon
28
CSX Corp
CSX
$93.8B
$103M 1.08%
6,667,200
+6,471,600
+3,309% +$98.6M
CRM icon
29
Salesforce
CRM
$154B
$98.3M 1.03%
1,192,100
+1,003,100
+531% +$80.1M
LUV icon
30
Southwest Airlines
LUV
$21.7B
$98.2M 1.02%
1,826,035
-665,500
-27% -$35.8M
BIIB icon
31
Biogen
BIIB
$30.9B
$91.2M 0.95%
+333,500
New +$94.3M
URI icon
32
United Rentals
URI
$65.9B
$88.4M 0.92%
706,900
-139,300
-16% -$16.9M
DVA icon
33
DaVita
DVA
$15.4B
$87.2M 0.91%
1,282,855
-567,345
-31% -$37.6M
GGAL icon
34
Galicia Financial Group
GGAL
$7.9B
$83.4M 0.87%
2,202,891
+485,621
+28% +$16.3M
CFG icon
35
Citizens Financial Group
CFG
$30.2B
$81.9M 0.85%
2,371,900
-4,319,803
-65% -$158M
PTC icon
36
PTC
PTC
$15.1B
$75.4M 0.79%
+1,434,800
New +$75.9M
ALKS icon
37
Alkermes
ALKS
$8.08B
$73.6M 0.77%
1,258,000
+736,700
+141% +$41.8M
STZ icon
38
Constellation Brands
STZ
$22.6B
$71.5M 0.75%
441,300
+408,600
+1,250% +$63.7M
WMB icon
39
Williams Companies
WMB
$85.8B
$70.8M 0.74%
2,394,200
+2,384,500
+24,582% +$68.9M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$60.4M 0.63%
+552,600
New +$48.7M
OLN icon
41
Olin
OLN
$2.52B
$59.7M 0.62%
1,817,000
+1,400,300
+336% +$42M
LNG icon
42
Cheniere Energy
LNG
$54.1B
$59.2M 0.62%
+1,252,424
New +$57.8M
OKE icon
43
Oneok
OKE
$56.6B
$58.5M 0.61%
+1,055,454
New +$58M
PCRX icon
44
Pacira BioSciences
PCRX
$1.04B
$55M 0.57%
1,205,900
+361,900
+43% +$15.6M
FE icon
45
FirstEnergy
FE
$28.4B
$54.1M 0.56%
1,700,700
-330,300
-16% -$10.2M
MDCO
46
DELISTED
Medicines Co
MDCO
$53.5M 0.56%
+1,095,100
New +$49.9M
BMA icon
47
Banco Macro
BMA
$5.79B
$53.3M 0.56%
614,900
– –
CHTR icon
48
Charter Communications
CHTR
$17.4B
$47M 0.49%
143,498
-119,400
-45% -$38M
SUPV
49
Grupo Supervielle
SUPV
$820M
$45M 0.47%
2,647,361
-72,080
-3% -$1.07M
BMY icon
50
CALL
Bristol-Myers Squibb
BMY
$129B
$43.5M 0.45%
+800,000
New +$43.9M
1
2
3 4 5

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PointState Capital's Q1 2017 Portfolio in Review

As of Q1 2017, PointState Capital held 182 positions worth $9.59B, up 38% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PointState Capital deployed $1.86B of net new capital in Q1 2017, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was DuPont de Nemours: 3,776,539 shares worth $608M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $448M trimmed.

  • PointState Capital's largest Q1 2017 buy was DuPont de Nemours: 3,776,539 shares worth $608M.
  • PointState Capital added most to Meta Platforms (Facebook) in Q1 2017, an estimated $343M increase.
  • PointState Capital's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $448M.
  • PointState Capital fully exited KeyCorp in Q1 2017, selling an estimated $188M.
  • PointState Capital's ten largest holdings make up 41% of its $9.59B portfolio in Q1 2017.
  • PointState Capital opened 66 new positions and closed 49 in Q1 2017.
  • PointState Capital's portfolio value rose 38% quarter-over-quarter to $9.59B.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.