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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
+8.8%
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
$11.8B
AUM Growth
+$2.55B
Cap. Flow
+$1.85B
Cap. Flow %
15.71%
Top 10 Hldgs %
38.2%
Holding
191
New
59
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
2
WFC icon
Wells Fargo
WFC
+$234M
3
STZ icon
Constellation Brands
STZ
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$213M
2
AMZN icon
Amazon
AMZN
+$205M
3
RICE
Rice Energy Inc.
RICE
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Communication Services 13.99%
3 Energy 12.1%
4 Industrials 11.06%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$153M 1.3%
+1,030,000
New +$145M
MSFT icon
27
Microsoft
MSFT
$2.9T
$149M 1.27%
2,004,589
-953,411
-32% -$69.6M
LUV icon
28
Southwest Airlines
LUV
$21.7B
$145M 1.24%
2,597,432
+1,132,118
+77% +$63.5M
TMUS icon
29
T-Mobile US
TMUS
$195B
$137M 1.16%
2,220,527
-791,689
-26% -$49.6M
AABA
30
DELISTED
Altaba Inc
AABA
$134M 1.14%
2,024,200
+1,964,200
+3,274% +$121M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$124M 1.06%
495,100
+186,500
+60% +$46M
HAL icon
32
Halliburton
HAL
$26.1B
$116M 0.98%
+2,511,732
New +$105M
URI icon
33
United Rentals
URI
$65.7B
$105M 0.89%
+754,985
New +$90.2M
WMB icon
34
Williams Companies
WMB
$85.8B
$99.9M 0.85%
3,328,430
-539,070
-14% -$16.4M
FNF icon
35
Fidelity National Financial
FNF
$14.4B
$88.8M 0.75%
2,694,844
+1,603,021
+147% +$52.4M
BIIB icon
36
Biogen
BIIB
$30.9B
$85.9M 0.73%
274,430
+118,500
+76% +$35.1M
CCI icon
37
Crown Castle
CCI
$34.6B
$81.7M 0.69%
817,203
-1,062,067
-57% -$109M
RICE
38
DELISTED
Rice Energy Inc.
RICE
$80.8M 0.69%
2,791,687
-5,729,527
-67% -$157M
BTU icon
39
Peabody Energy
BTU
$2.54B
$79.7M 0.68%
2,747,072
-3,310,387
-55% -$93.4M
TGS icon
40
Transportadora de Gas del Sur
TGS
$4.48B
$77.1M 0.66%
3,941,127
+65,788
+2% +$1.08M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$71.9M 0.61%
472,600
+391,300
+481% +$58.9M
NXPI icon
42
NXP Semiconductors
NXPI
$60.8B
$68.8M 0.58%
608,178
+563,178
+1,252% +$62.8M
CAT icon
43
Caterpillar
CAT
$361B
$68.5M 0.58%
+548,900
New +$63.2M
ADBE icon
44
Adobe
ADBE
$105B
$68.2M 0.58%
456,900
-264,200
-37% -$39.4M
PX
45
DELISTED
Praxair Inc
PX
$66.6M 0.57%
476,615
-100,385
-17% -$13.4M
MDCO
46
DELISTED
Medicines Co
MDCO
$62.3M 0.53%
1,681,245
+577,279
+52% +$21.3M
SUPV
47
Grupo Supervielle
SUPV
$823M
$56.1M 0.48%
2,272,457
-62,000
-3% -$1.22M
SBAC icon
48
SBA Communications
SBAC
$19.8B
$54.3M 0.46%
377,169
-728,031
-66% -$104M
AGRO icon
49
Adecoagro
AGRO
$1.4B
$53.8M 0.46%
4,985,000
– –
DAL icon
50
Delta Air Lines
DAL
$56.7B
$53.6M 0.46%
1,111,100
-877,475
-44% -$43.7M
1
2
3 4 5

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PointState Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PointState Capital held 191 positions worth $11.8B, up 28% from $9.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $1.85B of net new capital in Q3 2017, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 1,735,407 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $213M trimmed.

  • PointState Capital's largest Q3 2017 buy was Salesforce: 1,735,407 shares worth $162M.
  • PointState Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $363M increase.
  • PointState Capital's biggest Q3 2017 reduction was Bank of America, cutting an estimated $213M.
  • PointState Capital fully exited Electronic Arts in Q3 2017, selling an estimated $109M.
  • PointState Capital's ten largest holdings make up 38% of its $11.8B portfolio in Q3 2017.
  • PointState Capital opened 59 new positions and closed 39 in Q3 2017.
  • PointState Capital's portfolio value rose 28% quarter-over-quarter to $11.8B.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.