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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
+11.45%
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
$10.3B
AUM Growth
-$1.47B
Cap. Flow
-$2.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.58%
Holding
208
New
58
Increased
30
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$240M
2
LNG icon
Cheniere Energy
LNG
+$239M
3
DVN icon
Devon Energy
DVN
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$420M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
MGM icon
MGM Resorts International
MGM
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA
Coterra Energy
CTRA
+$276M

Sector Composition

Rank Sector Weight
1 Energy 19.51%
2 Financials 13.24%
3 Healthcare 11.9%
4 Communication Services 11.67%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.2B
$154M 1.49%
5,045,756
+1,717,326
+52% +$49.9M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$439B
$142M 1.38%
909,900
-2,466,200
-73% -$376M
LUV icon
28
Southwest Airlines
LUV
$21.9B
$142M 1.38%
2,163,804
-433,628
-17% -$25.5M
EQT icon
29
EQT Corp
EQT
$33.1B
$138M 1.34%
4,454,729
-225,951
-5% -$7.41M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$116M 1.13%
+3,368,400
New +$101M
VTRS icon
31
Viatris
VTRS
$20.9B
$113M 1.1%
+2,670,915
New +$102M
URI icon
32
United Rentals
URI
$66.8B
$109M 1.06%
635,669
-119,316
-16% -$18.2M
CTRA
33
DELISTED
Coterra Energy
CTRA
$109M 1.06%
3,813,532
-10,044,890
-72% -$276M
V icon
34
Visa
V
$708B
$100M 0.98%
881,268
+441,350
+100% +$48.7M
HAL icon
35
Halliburton
HAL
$26.2B
$98.3M 0.95%
2,011,439
-500,293
-20% -$22.1M
NXPI icon
36
NXP Semiconductors
NXPI
$61.2B
$95.4M 0.93%
815,128
+206,950
+34% +$23.9M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$125B
$86.1M 0.84%
574,290
+101,690
+22% +$15.1M
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$85.6M 0.83%
2,039,227
+649,296
+47% +$25.4M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$85.5M 0.83%
320,500
-174,600
-35% -$45.4M
TGS icon
40
Transportadora de Gas del Sur
TGS
$4.47B
$84.4M 0.82%
3,941,127
– –
WFC icon
41
CALL
Wells Fargo
WFC
$257B
$84.3M 0.82%
1,389,900
+1,141,100
+459% +$64.4M
AET
42
DELISTED
Aetna Inc
AET
$79.1M 0.77%
+438,520
New +$75.3M
UNP icon
43
Union Pacific
UNP
$173B
$75.6M 0.73%
+563,700
New +$68M
CAT icon
44
Caterpillar
CAT
$362B
$70.6M 0.69%
448,050
-100,850
-18% -$14M
AMT icon
45
American Tower
AMT
$80.8B
$64.3M 0.62%
450,434
+439,734
+4,110% +$62.8M
SUPV
46
Grupo Supervielle
SUPV
$821M
$61.9M 0.6%
2,109,862
-162,595
-7% -$4.32M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$58.9M 0.57%
2,000,800
+408,515
+26% +$10.9M
ALLY icon
48
Ally Financial
ALLY
$13.4B
$57.6M 0.56%
+1,976,200
New +$52.4M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$56.2M 0.55%
+753,300
New +$48.2M
MDCO
50
DELISTED
Medicines Co
MDCO
$55.8M 0.54%
2,042,453
+361,208
+21% +$11.1M
1
2
3 4 5

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PointState Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PointState Capital held 208 positions worth $10.3B, down 13% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PointState Capital withdrew a net $2.16B in Q4 2017, closing 56 positions and reducing 49 holdings. Its most notable exit was Citigroup, an estimated $420M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Electronic Arts worth $201M.

  • PointState Capital's largest Q4 2017 buy was Electronic Arts: 1,917,926 shares worth $201M.
  • PointState Capital added most to Ovintiv in Q4 2017, an estimated $240M increase.
  • PointState Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $298M.
  • PointState Capital fully exited Citigroup in Q4 2017, selling an estimated $420M.
  • PointState Capital's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2017.
  • PointState Capital opened 58 new positions and closed 56 in Q4 2017.
  • PointState Capital's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.