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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
+8.53%
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
$9.21B
AUM Growth
-$376M
Cap. Flow
-$1.01B
Cap. Flow %
-10.92%
Top 10 Hldgs %
39.08%
Holding
194
New
61
Increased
26
Reduced
38
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$295M
2
MGM icon
MGM Resorts International
MGM
+$236M
3
CCI icon
Crown Castle
CCI
+$185M
4
BABA icon
Alibaba
BABA
+$165M
5
CTRA
Coterra Energy
CTRA
+$161M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$395M
2
OVV icon
Ovintiv
OVV
+$154M
3
VIAB
Viacom Inc. Class B
VIAB
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
PNC icon
PNC Financial Services
PNC
+$112M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Communication Services 15.8%
3 Energy 11.19%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$120M 1.31%
2,159,250
-480,050
-18% -$26.1M
WMB icon
27
Williams Companies
WMB
$85.9B
$117M 1.27%
3,867,500
+1,473,300
+62% +$43.9M
TWX
28
DELISTED
Time Warner Inc
TWX
$114M 1.24%
1,140,200
-215,800
-16% -$21.4M
EA icon
29
Electronic Arts
EA
$52.4B
$109M 1.18%
1,027,960
-774,340
-43% -$79.8M
DAL icon
30
Delta Air Lines
DAL
$56.9B
$107M 1.16%
+1,988,575
New +$97.4M
GGAL icon
31
Galicia Financial Group
GGAL
$7.91B
$104M 1.12%
2,428,391
+225,500
+10% +$9.4M
ADBE icon
32
Adobe
ADBE
$105B
$102M 1.11%
+721,100
New +$98.7M
LUV icon
33
Southwest Airlines
LUV
$21.7B
$91.1M 0.99%
1,465,314
-360,721
-20% -$21M
BA icon
34
Boeing
BA
$169B
$88.9M 0.96%
+449,500
New +$83.7M
ETN icon
35
Eaton
ETN
$141B
$87.6M 0.95%
1,125,100
+692,600
+160% +$52.8M
TSRO
36
DELISTED
TESARO, Inc.
TSRO
$86M 0.93%
+614,695
New +$89M
PTC icon
37
PTC
PTC
$15.3B
$78.8M 0.85%
1,428,724
-6,076
-0.4% -$335K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.9B
$78.2M 0.85%
+159,220
New +$69.7M
PX
39
DELISTED
Praxair Inc
PX
$76.5M 0.83%
+577,000
New +$74M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$74.6M 0.81%
308,600
-2,936,400
-90% -$704M
TGS icon
41
Transportadora de Gas del Sur
TGS
$4.47B
$62M 0.67%
3,875,339
+730,907
+23% +$11M
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$57M 0.62%
+5,250,225
New +$59.3M
DVA icon
43
DaVita
DVA
$15.4B
$53.2M 0.58%
820,855
-462,000
-36% -$30.6M
PBYI icon
44
Puma Biotechnology
PBYI
$397M
$52.9M 0.57%
605,360
-165,640
-21% -$9.27M
CSX icon
45
CSX Corp
CSX
$94.1B
$50.4M 0.55%
2,770,185
-3,897,015
-58% -$66.8M
AGRO icon
46
Adecoagro
AGRO
$1.4B
$49.8M 0.54%
4,985,000
+3,536,300
+244% +$38.7M
LYB icon
47
LyondellBasell Industries
LYB
$19.6B
$48.5M 0.53%
574,700
-1,330,391
-70% -$110M
MON
48
DELISTED
Monsanto Co
MON
$46.5M 0.5%
392,500
+48,800
+14% +$5.69M
BMY icon
49
CALL
Bristol-Myers Squibb
BMY
$129B
$46.2M 0.5%
830,000
+30,000
+4% +$1.63M
COL
50
DELISTED
Rockwell Collins
COL
$45.6M 0.49%
433,900
+110,700
+34% +$11.5M
1
2
3 4 5

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PointState Capital's Q2 2017 Portfolio in Review

As of Q2 2017, PointState Capital held 194 positions worth $9.21B, down 3.9% from $9.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PointState Capital withdrew a net $1.01B in Q2 2017, closing 60 positions and reducing 38 holdings. Its most notable exit was Ovintiv, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, PointState Capital opened a new position in Citigroup worth $321M.

  • PointState Capital's largest Q2 2017 buy was Citigroup: 4,804,460 shares worth $321M.
  • PointState Capital added most to Alibaba in Q2 2017, an estimated $165M increase.
  • PointState Capital's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $395M.
  • PointState Capital fully exited Ovintiv in Q2 2017, selling an estimated $154M.
  • PointState Capital's ten largest holdings make up 39% of its $9.21B portfolio in Q2 2017.
  • PointState Capital opened 61 new positions and closed 60 in Q2 2017.
  • PointState Capital's portfolio value fell 3.9% quarter-over-quarter to $9.21B.

Based on PointState Capital's 13F filing for Q2 2017, filed 14 Aug 2017.