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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
-13.52%
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
$2.51B
AUM Growth
-$5.08B
Cap. Flow
-$4.36B
Cap. Flow %
-173.29%
Top 10 Hldgs %
56.6%
Holding
165
New
27
Increased
18
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$194M
2
TMUS icon
T-Mobile US
TMUS
+$143M
3
AMZN icon
Amazon
AMZN
+$103M
4
I
INTELSAT S. A.
I
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$87M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$258M
2
TRGP icon
Targa Resources
TRGP
+$240M
3
BABA icon
Alibaba
BABA
+$235M
4
NSC icon
Norfolk Southern
NSC
+$218M
5
NOW icon
ServiceNow
NOW
+$217M

Sector Composition

Rank Sector Weight
1 Communication Services 17.5%
2 Technology 15.89%
3 Energy 11.27%
4 Industrials 10.07%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$78.8B
$19.2M 0.76%
101,000
+71,100
+238% +$14.8M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19M 0.76%
394,619
+127,619
+48% +$6.05M
NFLX icon
28
CALL
Netflix
NFLX
$305B
$18.9M 0.75%
+705,000
New +$21.1M
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
$16.8M 0.67%
937,676
-2,005,228
-68% -$41M
MELI icon
30
Mercado Libre
MELI
$94.9B
$16M 0.64%
54,728
-84,056
-61% -$27.2M
RHT
31
DELISTED
Red Hat Inc
RHT
$15.4M 0.61%
+87,572
New +$13.9M
ELV icon
32
Elevance Health
ELV
$81.7B
$15.3M 0.61%
+58,100
New +$16M
NIHD
33
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$14.6M 0.58%
3,305,445
-1,011,628
-23% -$5.6M
V icon
34
Visa
V
$700B
$13.9M 0.55%
+105,600
New +$14.6M
BABA icon
35
Alibaba
BABA
$277B
$13.8M 0.55%
100,800
-1,588,203
-94% -$235M
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.2M 0.48%
150,000
+50,000
+50% +$4.19M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$131B
$12.1M 0.48%
100,000
+25,000
+33% +$2.9M
CAT icon
38
Caterpillar
CAT
$363B
$10M 0.4%
78,900
-175,700
-69% -$22.9M
AGRO icon
39
Adecoagro
AGRO
$1.41B
$8.85M 0.35%
1,271,321
-2,223,036
-64% -$16.3M
QCOM icon
40
CALL
Qualcomm
QCOM
$170B
$8.54M 0.34%
150,000
+112,200
+297% +$6.81M
VST icon
41
Vistra
VST
$48.4B
$7.56M 0.3%
+330,235
New +$7.79M
DELL icon
42
Dell
DELL
$242B
$6.9M 0.27%
278,722
+174,319
+167% +$4.77M
EA icon
43
Electronic Arts
EA
$52.4B
$6.29M 0.25%
79,700
-59,090
-43% -$5.42M
HUM icon
44
Humana
HUM
$43.1B
$6.02M 0.24%
+21,000
New +$6.66M
TMQ
45
Trilogy Metals
TMQ
$508M
$5.8M 0.23%
3,351,579
+1,597,447
+91% +$3.24M
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.24M 0.21%
210,647
– –
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$5.18M 0.21%
+91,700
New +$5.13M
VMW
48
CALL
DELISTED
VMware, Inc
VMW
$4.8M 0.19%
+35,000
New +$5.29M
SIC
49
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.53M 0.18%
601,886
– –
CVS icon
50
CVS Health
CVS
$136B
$4.51M 0.18%
68,800
-332,540
-83% -$24.8M
1
2
3 4 5

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PointState Capital's Q4 2018 Portfolio in Review

As of Q4 2018, PointState Capital held 165 positions worth $2.51B, down 67% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital withdrew a net $4.36B in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was LyondellBasell Industries, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

Against the trend, PointState Capital opened a new position in Dollar Tree worth $93.1M.

  • PointState Capital's largest Q4 2018 buy was Dollar Tree: 1,030,432 shares worth $93.1M.
  • PointState Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $194M increase.
  • PointState Capital's biggest Q4 2018 reduction was Targa Resources, cutting an estimated $240M.
  • PointState Capital fully exited LyondellBasell Industries in Q4 2018, selling an estimated $258M.
  • PointState Capital's ten largest holdings make up 57% of its $2.51B portfolio in Q4 2018.
  • PointState Capital opened 27 new positions and closed 81 in Q4 2018.
  • PointState Capital's portfolio value fell 67% quarter-over-quarter to $2.51B.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.