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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
+13.93%
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
$5.84B
AUM Growth
+$27.6M
Cap. Flow
-$383M
Cap. Flow %
-6.57%
Top 10 Hldgs %
45.05%
Holding
185
New
58
Increased
20
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$240M
2
WBA
Walgreens Boots Alliance
WBA
+$229M
3
CMCSA icon
Comcast
CMCSA
+$191M
4
FDX icon
FedEx
FDX
+$178M
5
LYB icon
LyondellBasell Industries
LYB
+$138M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$288M
2
DINO icon
HF Sinclair
DINO
+$144M
3
BA icon
Boeing
BA
+$144M
4
AIG icon
American International
AIG
+$92.1M
5
EQT icon
EQT Corp
EQT
+$86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Energy 18.3%
3 Communication Services 18.01%
4 Miscellaneous 10.53%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
$24.7M 0.42%
866,100
-233,900
-21% -$7.3M
FCX icon
52
Freeport-McMoran
FCX
$99.2B
$24.2M 0.42%
+733,000
New +$22.4M
SBAC icon
53
SBA Communications
SBAC
$19.5B
$24.2M 0.41%
300,800
-414,000
-58% -$31.4M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$23.7M 0.41%
367,700
-149,400
-29% -$8.35M
SRPT icon
55
Sarepta Therapeutics
SRPT
$2.2B
$22.9M 0.39%
+485,000
New +$18.7M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$21.8M 0.37%
22,586
-18,934
-46% -$18.4M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$21.6M 0.37%
+350,000
New +$22.6M
ICPT
58
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.7M 0.35%
300,000
-30,000
-9% -$1.48M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.16T
$20M 0.34%
915,418
+642,398
+235% +$14.2M
LUMO
60
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18.8M 0.32%
111,111
+1,667
+2% +$268K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$18.4M 0.31%
219,600
+27,800
+14% +$2.15M
CF icon
62
CF Industries
CF
$20.5B
$18M 0.31%
+425,870
New +$16.3M
ARTC
63
DELISTED
ARTHROCARE CORP
ARTC
$17.8M 0.3%
500,000
-100,000
-17% -$3.49M
HRB icon
64
H&R Block
HRB
$5.6B
$17.6M 0.3%
659,300
-1,778,000
-73% -$51.8M
XOOM
65
DELISTED
XOOM CORP COM
XOOM
$17.3M 0.3%
+543,200
New +$15.8M
ALKS icon
66
Alkermes
ALKS
$7.63B
$16.8M 0.29%
+500,000
New +$16.3M
FWONA icon
67
Liberty Media Series A
FWONA
$21.8B
$16.7M 0.29%
638,325
+461,012
+260% +$11.6M
AMZN icon
68
Amazon
AMZN
$2.68T
$15.7M 0.27%
1,002,000
+856,000
+586% +$12.8M
DG icon
69
Dollar General
DG
$27.8B
$15.4M 0.26%
+272,600
New +$15M
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
$15M 0.26%
+500,000
New +$14.3M
ZTS icon
71
Zoetis
ZTS
$30.3B
$14.3M 0.25%
460,020
-650,680
-59% -$19.9M
ADBE icon
72
Adobe
ADBE
$104B
$12.9M 0.22%
248,700
-226,777
-48% -$10.8M
HCA icon
73
HCA Healthcare
HCA
$91.8B
$12.8M 0.22%
+300,000
New +$11.7M
ONXX
74
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$12.5M 0.21%
+100,000
New +$12.7M
BKNG icon
75
Booking.com
BKNG
$129B
$11.6M 0.2%
287,500
+102,500
+55% +$3.83M
1 2
3
4 5

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PointState Capital's Q3 2013 Portfolio in Review

As of Q3 2013, PointState Capital held 185 positions worth $5.84B, up 0.47% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PointState Capital withdrew a net $383M in Q3 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PointState Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $255M.

  • PointState Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,611,540 shares worth $255M.
  • PointState Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $229M increase.
  • PointState Capital's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $144M.
  • PointState Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $288M.
  • PointState Capital's ten largest holdings make up 45% of its $5.84B portfolio in Q3 2013.
  • PointState Capital opened 58 new positions and closed 55 in Q3 2013.
  • PointState Capital's portfolio value rose 0.47% quarter-over-quarter to $5.84B.

Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.