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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
+7.06%
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
$7.59B
AUM Growth
-$1.24B
Cap. Flow
-$1.47B
Cap. Flow %
-19.3%
Top 10 Hldgs %
40.44%
Holding
211
New
56
Increased
30
Reduced
45
Closed
73

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$161M
2
NSC icon
Norfolk Southern
NSC
+$135M
3
NOW icon
ServiceNow
NOW
+$131M
4
SU icon
Suncor Energy
SU
+$129M
5
LNG icon
Cheniere Energy
LNG
+$129M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$423M
2
META icon
Meta Platforms (Facebook)
META
+$265M
3
FE icon
FirstEnergy
FE
+$196M
4
CVX icon
Chevron
CVX
+$172M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

Rank Sector Weight
1 Energy 22.46%
2 Technology 20.76%
3 Industrials 13.36%
4 Communication Services 7.98%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$101M 1.33%
581,650
+463,200
+391% +$77.9M
MDCO
27
DELISTED
Medicines Co
MDCO
$87.6M 1.15%
2,929,476
-1,083,014
-27% -$40.8M
PAGP icon
28
Plains GP Holdings
PAGP
$5.29B
$87.3M 1.15%
3,557,616
+2,056,356
+137% +$50.9M
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
$86.4M 1.14%
2,942,904
-102,906
-3% -$3.98M
GWRE icon
30
Guidewire Software
GWRE
$13.7B
$82.1M 1.08%
+812,696
New +$78.1M
PTC icon
31
PTC
PTC
$14.9B
$67.3M 0.89%
+633,710
New +$61.9M
BAC icon
32
Bank of America
BAC
$434B
$62.1M 0.82%
+2,109,400
New +$64.2M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$56.5M 0.74%
370,100
+139,600
+61% +$19.7M
FANG icon
34
Diamondback Energy
FANG
$56.2B
$54.1M 0.71%
+400,521
New +$51.1M
SNPS icon
35
Synopsys
SNPS
$72.5B
$52.5M 0.69%
532,350
+121,824
+30% +$11.6M
MELI icon
36
Mercado Libre
MELI
$93.9B
$47.3M 0.62%
138,784
+30,856
+29% +$10.4M
RCL icon
37
Royal Caribbean
RCL
$85.8B
$45.2M 0.6%
+348,150
New +$40.8M
CAT icon
38
Caterpillar
CAT
$365B
$38.8M 0.51%
+254,600
New +$36M
TDG icon
39
TransDigm Group
TDG
$71.6B
$38.3M 0.5%
+102,820
New +$37M
TGS icon
40
Transportadora de Gas del Sur
TGS
$4.46B
$37.7M 0.5%
2,697,403
-926,526
-26% -$13M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$36.5M 0.48%
+383,280
New +$34.6M
CDNS icon
42
Cadence Design Systems
CDNS
$93.1B
$36.4M 0.48%
802,574
+407,330
+103% +$18.5M
LH icon
43
Labcorp
LH
$25.6B
$35.8M 0.47%
+239,636
New +$36.5M
CVS icon
44
CVS Health
CVS
$138B
$31.6M 0.42%
+401,340
New +$28.7M
JPM icon
45
JPMorgan Chase
JPM
$930B
$30.6M 0.4%
+271,371
New +$30.8M
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$29.8M 0.39%
+1,637,400
New +$27.2M
CCL icon
47
Carnival Corporation Ltd
CCL
$38B
$29.3M 0.39%
+458,830
New +$27.8M
CVX icon
48
Chevron
CVX
$384B
$28.3M 0.37%
231,258
-1,417,099
-86% -$172M
LOW icon
49
Lowe's Companies
LOW
$121B
$26.6M 0.35%
231,400
-163,290
-41% -$17M
CAT icon
50
CALL
Caterpillar
CAT
$365B
$26.5M 0.35%
+174,000
New +$24.6M
1
2
3 4 5

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PointState Capital's Q3 2018 Portfolio in Review

As of Q3 2018, PointState Capital held 211 positions worth $7.59B, down 14% from $8.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PointState Capital withdrew a net $1.47B in Q3 2018, closing 73 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in United Rentals worth $170M.

  • PointState Capital's largest Q3 2018 buy was United Rentals: 1,036,167 shares worth $170M.
  • PointState Capital added most to Norfolk Southern in Q3 2018, an estimated $135M increase.
  • PointState Capital's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $423M.
  • PointState Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $265M.
  • PointState Capital's ten largest holdings make up 40% of its $7.59B portfolio in Q3 2018.
  • PointState Capital opened 56 new positions and closed 73 in Q3 2018.
  • PointState Capital's portfolio value fell 14% quarter-over-quarter to $7.59B.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.