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PointState Capital Portfolio holdings
AUM
$7.82B
1-Year Est. Return
43.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$5.81B
AUM Growth
–
Cap. Flow
+$5.39B
Cap. Flow
% of AUM
92.77%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$437M |
| 2 |
Cheniere Energy
LNG
|
+$386M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$286M |
| 4 |
Boeing
BA
|
+$273M |
| 5 |
AbbVie
ABBV
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Miscellaneous | 14.46% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.59% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$82.9B
| $28.7M | 0.49% |
+392,800
| New | +$31.3M |
|
52
Terex
TEX
$6.95B
| $27.4M | 0.47% |
+1,041,800
| New | +$32.2M |
|
53
Eagle Materials
EXP
$5.68B
| $26.2M | 0.45% |
+395,610
| New | +$27.4M |
|
|
SAFE
54
Safehold
SAFE
$994M
| $26M | 0.45% |
+472,593
| New | +$26.4M |
|
|
VPHM
55
DELISTED
VIROPHARMA INC
VPHM
| $25.8M | 0.44% |
+900,000
| New | +$23.7M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $24.7M | 0.42% |
+411,347
| New | +$23.8M |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $24.4M | 0.42% |
+517,100
| New | +$25.3M |
|
58
CALL
Citigroup
C
$228B
| $24M | 0.41% |
+500,000
| New | +$24M |
|
|
APC
59
CALL
DELISTED
Anadarko Petroleum
APC
| $23.6M | 0.41% |
+275,000
| New | +$23.7M |
|
60
United Rentals
URI
$61.6B
| $22.5M | 0.39% |
+451,484
| New | +$24M |
|
61
Adobe
ADBE
$106B
| $21.7M | 0.37% |
+475,477
| New | +$21.1M |
|
|
ARTC
62
DELISTED
ARTHROCARE CORP
ARTC
| $20.7M | 0.36% |
+600,000
| New | +$20.6M |
|
63
PUT
Target
TGT
$72.1B
| $20.7M | 0.36% |
+300,000
| New | +$20.9M |
|
|
LUMO
64
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.4M | 0.33% |
+109,444
| New | +$15.5M |
|
65
Jazz Pharmaceuticals
JAZZ
$16B
| $18.9M | 0.33% |
+275,000
| New | +$16.8M |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.9M | 0.32% |
+338,400
| New | +$19.6M |
|
|
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
| $17.8M | 0.31% |
+369,771
| New | +$18.1M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.29% |
+394,200
| New | +$16.3M |
|
|
CIE
69
DELISTED
Cobalt International Energy, Inc
CIE
| $16.9M | 0.29% |
+42,307
| New | +$17.1M |
|
70
Archer Daniels Midland
ADM
$41.7B
| $16.3M | 0.28% |
+480,500
| New | +$16M |
|
71
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| $16.1M | 0.28% |
+420,000
| New | +$15.6M |
|
72
Vulcan Materials
VMC
$32.7B
| $15.3M | 0.26% |
+315,475
| New | +$16.2M |
|
73
Community Health Systems
CYH
$412M
| $15.2M | 0.26% |
+393,250
| New | +$14.8M |
|
74
Neurocrine Biosciences
NBIX
$16B
| $15.1M | 0.26% |
+1,125,000
| New | +$13.8M |
|
75
Mohawk Industries
MHK
$8.77B
| $14.8M | 0.26% |
+131,850
| New | +$14.9M |
|
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PointState Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PointState Capital, which disclosed 128 positions worth $5.81B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Paramount Global Class B: 9,570,660 shares worth $468M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Miscellaneous and Healthcare.
- PointState Capital's largest Q2 2013 buy was Paramount Global Class B: 9,570,660 shares worth $468M.
- PointState Capital's ten largest holdings make up 45% of its $5.81B portfolio in Q2 2013.
- PointState Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on PointState Capital's 13F filing for Q2 2013, filed 14 Aug 2013.