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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
+2.91%
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
$9.19B
AUM Growth
-$1.11B
Cap. Flow
-$1.08B
Cap. Flow %
-11.79%
Top 10 Hldgs %
34.77%
Holding
221
New
69
Increased
35
Reduced
39
Closed
69

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$368M
2
MSFT icon
Microsoft
MSFT
+$320M
3
ADBE icon
Adobe
ADBE
+$214M
4
LOW icon
Lowe's Companies
LOW
+$181M
5
BABA icon
Alibaba
BABA
+$177M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$459M
2
AMZN icon
Amazon
AMZN
+$368M
3
DVN icon
Devon Energy
DVN
+$293M
4
NKTR icon
Nektar Therapeutics
NKTR
+$284M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 13.47%
3 Healthcare 12.4%
4 Energy 12.34%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$123M 1.34%
467,800
+147,300
+46% +$40.2M
MDCO
27
DELISTED
Medicines Co
MDCO
$122M 1.33%
3,706,147
+1,663,694
+81% +$52M
RF icon
28
Regions Financial
RF
$26.6B
$121M 1.31%
6,489,300
+6,283,500
+3,053% +$119M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$439B
$117M 1.28%
732,100
-177,800
-20% -$29.4M
STLA icon
30
Stellantis
STLA
$17.5B
$115M 1.26%
+5,620,666
New +$123M
VTRS icon
31
Viatris
VTRS
$20.9B
$113M 1.23%
2,754,090
+83,175
+3% +$3.55M
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$112M 1.22%
538,612
+526,012
+4,175% +$109M
GS icon
33
Goldman Sachs
GS
$291B
$109M 1.19%
+433,509
New +$113M
TWX
34
DELISTED
Time Warner Inc
TWX
$103M 1.12%
1,088,777
+811,238
+292% +$76.4M
NOC icon
35
Northrop Grumman
NOC
$77.2B
$100M 1.09%
+286,399
New +$95.9M
GILD icon
36
Gilead Sciences
GILD
$167B
$86.6M 0.94%
+1,148,301
New +$91.3M
TGS icon
37
Transportadora de Gas del Sur
TGS
$4.47B
$77.2M 0.84%
3,941,127
– –
CI icon
38
Cigna
CI
$79.2B
$76.3M 0.83%
+454,705
New +$88.4M
QQQ icon
39
CALL
Invesco QQQ Trust
QQQ
$439B
$75.9M 0.83%
+474,000
New +$78.3M
CME icon
40
CME Group
CME
$95.5B
$75.6M 0.82%
+467,500
New +$74.4M
PAGP icon
41
Plains GP Holdings
PAGP
$5.26B
$75M 0.82%
3,449,543
+1,013,543
+42% +$22.4M
AVXS
42
DELISTED
AveXis, Inc. Common Stock
AVXS
$72.5M 0.79%
586,347
+372,780
+175% +$44.3M
NKTR icon
43
Nektar Therapeutics
NKTR
$2.3B
$66.2M 0.72%
41,554
-220,157
-84% -$284M
PCRX icon
44
Pacira BioSciences
PCRX
$1.05B
$63.5M 0.69%
2,038,153
+847,146
+71% +$30.2M
X
45
DELISTED
US Steel
X
$60.1M 0.65%
+1,707,200
New +$67.3M
JD icon
46
JD.com
JD
$43.3B
$57.1M 0.62%
+1,410,305
New +$63.9M
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$56M 0.61%
+528,902
New +$61.4M
BUD icon
48
AB InBev
BUD
$163B
$54.3M 0.59%
+494,100
New +$54.8M
SUPV
49
Grupo Supervielle
SUPV
$821M
$53.9M 0.59%
1,775,362
-334,500
-16% -$10.3M
UNP icon
50
Union Pacific
UNP
$173B
$51.9M 0.56%
385,931
-177,769
-32% -$23.9M
1
2
3 4 5

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PointState Capital's Q1 2018 Portfolio in Review

As of Q1 2018, PointState Capital held 221 positions worth $9.19B, down 11% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PointState Capital withdrew a net $1.08B in Q1 2018, closing 69 positions and reducing 39 holdings. Its most notable exit was Wells Fargo, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Lam Research worth $378M.

  • PointState Capital's largest Q1 2018 buy was Lam Research: 18,600,850 shares worth $378M.
  • PointState Capital added most to Microsoft in Q1 2018, an estimated $320M increase.
  • PointState Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $368M.
  • PointState Capital fully exited Wells Fargo in Q1 2018, selling an estimated $459M.
  • PointState Capital's ten largest holdings make up 35% of its $9.19B portfolio in Q1 2018.
  • PointState Capital opened 69 new positions and closed 69 in Q1 2018.
  • PointState Capital's portfolio value fell 11% quarter-over-quarter to $9.19B.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.