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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
+15.83%
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
$7.92B
AUM Growth
+$2.08B
Cap. Flow
+$1.31B
Cap. Flow %
16.61%
Top 10 Hldgs %
41.43%
Holding
197
New
67
Increased
35
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$372M
2
DG icon
Dollar General
DG
+$308M
3
HCA icon
HCA Healthcare
HCA
+$305M
4
CHTR icon
Charter Communications
CHTR
+$180M
5
CF icon
CF Industries
CF
+$162M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$210M
2
LYB icon
LyondellBasell Industries
LYB
+$202M
3
BA icon
Boeing
BA
+$181M
4
FDX icon
FedEx
FDX
+$151M
5
AIG icon
American International
AIG
+$106M

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 20.57%
3 Energy 18.19%
4 Industrials 10.52%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55.9B
$36.1M 0.46%
683,346
+54,646
+9% +$2.72M
MDCO
52
DELISTED
Medicines Co
MDCO
$34.8M 0.44%
900,000
-1,450,000
-62% -$51.8M
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$34.1M 0.43%
640,834
+59,000
+10% +$3.6M
FCX icon
54
Freeport-McMoran
FCX
$84.6B
$33.5M 0.42%
888,600
+155,600
+21% +$5.52M
ILMN icon
55
Illumina
ILMN
$29B
$33.2M 0.42%
308,400
-10,280
-3% -$942K
SSNI
56
DELISTED
Silver Spring Networks, Inc.
SSNI
$32.8M 0.41%
1,560,173
-591,500
-27% -$11.3M
CXO
57
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$32.4M 0.41%
+300,000
New +$32.4M
X
58
DELISTED
US Steel
X
$31.1M 0.39%
+1,054,300
New +$27.2M
FNF icon
59
Fidelity National Financial
FNF
$14.6B
$27.7M 0.35%
+1,495,103
New +$24.2M
EQT icon
60
CALL
EQT Corp
EQT
$33B
$26.9M 0.34%
+551,100
New +$26M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$25.9M 0.33%
246,800
+162,100
+191% +$16.4M
RRC icon
62
Range Resources
RRC
$9.27B
$24.7M 0.31%
+293,200
New +$22.8M
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$24.2M 0.31%
370,538
+272,700
+279% +$16.4M
WBMD
64
DELISTED
WebMD Health Corp.
WBMD
$23.3M 0.3%
591,100
-275,000
-32% -$9.92M
ADBE icon
65
Adobe
ADBE
$105B
$22.2M 0.28%
371,300
+122,600
+49% +$6.77M
AGN
66
DELISTED
Allergan Inc
AGN
$22.2M 0.28%
200,000
-2,202,380
-92% -$210M
ARTC
67
DELISTED
ARTHROCARE CORP
ARTC
$22.1M 0.28%
550,000
+50,000
+10% +$1.85M
TT icon
68
Trane Technologies
TT
$98.9B
$21.7M 0.27%
+352,500
New +$19.4M
GENT
69
DELISTED
GENTIUM SPA ADS
GENT
$21.7M 0.27%
+380,000
New +$16.9M
PPLI
70
People Inc
PPLI
$3.14B
$21.5M 0.27%
+1,753,041
New +$18.1M
AET
71
DELISTED
Aetna Inc
AET
$20.6M 0.26%
+300,000
New +$19.6M
EGN
72
DELISTED
Energen
EGN
$20.5M 0.26%
289,550
-234,900
-45% -$17.7M
BEAM
73
DELISTED
BEAM INC COM STK (DE)
BEAM
$19.1M 0.24%
280,983
-243,500
-46% -$16.5M
AMZN icon
74
Amazon
AMZN
$2.47T
$19.1M 0.24%
958,000
-44,000
-4% -$791K
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
$18.4M 0.23%
+600,000
New +$17M
1 2
3
4 5

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PointState Capital's Q4 2013 Portfolio in Review

As of Q4 2013, PointState Capital held 197 positions worth $7.92B, up 36% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PointState Capital deployed $1.31B of net new capital in Q4 2013, opening 67 new positions and adding to 35 existing holdings. Its largest new stake was Teva Pharmaceuticals: 9,445,400 shares worth $379M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan Inc, an estimated $210M trimmed.

  • PointState Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 9,445,400 shares worth $379M.
  • PointState Capital added most to Dollar General in Q4 2013, an estimated $308M increase.
  • PointState Capital's biggest Q4 2013 reduction was Allergan Inc, cutting an estimated $210M.
  • PointState Capital fully exited LyondellBasell Industries in Q4 2013, selling an estimated $202M.
  • PointState Capital's ten largest holdings make up 41% of its $7.92B portfolio in Q4 2013.
  • PointState Capital opened 67 new positions and closed 55 in Q4 2013.
  • PointState Capital's portfolio value rose 36% quarter-over-quarter to $7.92B.

Based on PointState Capital's 13F filing for Q4 2013, filed 14 Feb 2014.