We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$8.84B
AUM Growth
-$350M
Cap. Flow
-$799M
Cap. Flow %
-9.04%
Top 10 Hldgs %
37.89%
Holding
221
New
68
Increased
33
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$412M
2
META icon
Meta Platforms (Facebook)
META
+$247M
3
AET
Aetna Inc
AET
+$206M
4
CVX icon
Chevron
CVX
+$205M
5
TRGP icon
Targa Resources
TRGP
+$202M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$378M
2
LNG icon
Cheniere Energy
LNG
+$338M
3
BAC icon
Bank of America
BAC
+$311M
4
LRCX icon
Lam Research
LRCX
+$270M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Technology 16.64%
3 Healthcare 13.86%
4 Communication Services 11.61%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.3B
$111M 1.26%
2,856,924
+1,446,619
+103% +$55.8M
BA icon
27
CALL
Boeing
BA
$168B
$97.3M 1.1%
290,000
+231,500
+396% +$79.6M
LNG icon
28
Cheniere Energy
LNG
$53.9B
$88.3M 1%
1,353,890
-5,492,903
-80% -$338M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$87.9M 0.99%
707,800
+275,400
+64% +$32.2M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$83.8M 0.95%
+442,633
New +$84.8M
UNP icon
31
Union Pacific
UNP
$173B
$80.6M 0.91%
569,059
+183,128
+47% +$25.5M
LRCX icon
32
Lam Research
LRCX
$317B
$78.8M 0.89%
4,559,940
-14,040,910
-75% -$270M
NXPI icon
33
NXP Semiconductors
NXPI
$60.9B
$77.9M 0.88%
+713,200
New +$78.6M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$439B
$75.7M 0.86%
440,800
-291,300
-40% -$48.8M
STM icon
35
STMicroelectronics
STM
$43.1B
$73.5M 0.83%
+3,324,510
New +$77.3M
USFD icon
36
US Foods
USFD
$22.6B
$73M 0.83%
+1,929,666
New +$68.3M
NOW icon
37
ServiceNow
NOW
$120B
$71.5M 0.81%
+2,072,305
New +$71.8M
APC
38
DELISTED
Anadarko Petroleum
APC
$63.3M 0.72%
+864,533
New +$58.6M
NSC icon
39
Norfolk Southern
NSC
$75.6B
$63.3M 0.72%
+419,541
New +$61.3M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$54.3M 0.61%
200,000
-267,800
-57% -$72.3M
PCRX icon
41
Pacira BioSciences
PCRX
$1.04B
$52M 0.59%
1,622,684
-415,469
-20% -$14.3M
KYNB
42
Kyntra Bio
KYNB
$28.1M
$50.7M 0.57%
32,408
+15,532
+92% +$20.2M
DUK icon
43
Duke Energy
DUK
$101B
$49.7M 0.56%
+628,818
New +$48.4M
PPL
44
PPL Corp
PPL
$27.4B
$49.6M 0.56%
+1,736,804
New +$48.1M
NXPI icon
45
CALL
NXP Semiconductors
NXPI
$60.9B
$49.2M 0.56%
+450,000
New +$49.6M
AEP icon
46
American Electric Power
AEP
$71.5B
$47.1M 0.53%
+679,720
New +$45.8M
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$45.9M 0.52%
423,842
-105,060
-20% -$11.4M
TGS icon
48
Transportadora de Gas del Sur
TGS
$4.47B
$42.4M 0.48%
3,623,929
-317,198
-8% -$5.39M
LOW icon
49
Lowe's Companies
LOW
$122B
$37.7M 0.43%
394,690
-1,513,337
-79% -$137M
AGRO icon
50
Adecoagro
AGRO
$1.41B
$37.7M 0.43%
4,740,032
-112,168
-2% -$898K
1
2
3 4 5

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PointState Capital's Q2 2018 Portfolio in Review

As of Q2 2018, PointState Capital held 221 positions worth $8.84B, down 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital withdrew a net $799M in Q2 2018, closing 66 positions and reducing 43 holdings. Its most notable exit was Bank of America, an estimated $311M 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 Technology and Healthcare.

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

  • PointState Capital's largest Q2 2018 buy was Marathon Petroleum: 5,394,553 shares worth $378M.
  • PointState Capital added most to Aetna Inc in Q2 2018, an estimated $206M increase.
  • PointState Capital's biggest Q2 2018 reduction was Salesforce, cutting an estimated $378M.
  • PointState Capital fully exited Bank of America in Q2 2018, selling an estimated $311M.
  • PointState Capital's ten largest holdings make up 38% of its $8.84B portfolio in Q2 2018.
  • PointState Capital opened 68 new positions and closed 66 in Q2 2018.
  • PointState Capital's portfolio value fell 3.8% quarter-over-quarter to $8.84B.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.