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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
+10.65%
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
$6.29B
AUM Growth
-$1.63B
(-21%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
194
New
52
Increased
22
Reduced
40
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$256M |
| 2 |
Adobe
ADBE
|
+$200M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$178M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 5 |
General Dynamics
GD
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$219M |
| 2 |
General Motors
GM
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$167M |
| 4 |
Johnson Controls International
JCI
|
+$162M |
| 5 |
Liberty Media Series A
FWONA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$77.7B
| $23.7M | 0.38% |
241,600
-199,000
| -45% | -$17.7M |
|
|
FURX
52
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $23.5M | 0.37% |
+270,000
| New | +$20.8M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $22M | 0.35% |
+478,000
| New | +$20.1M |
|
54
EQT Corp
EQT
$32.9B
| $21.9M | 0.35% |
415,292
-2,448,764
| -85% | -$128M |
|
55
Delta Air Lines
DAL
$56.7B
| $20.3M | 0.32% |
585,700
+64,400
| +12% | +$2.07M |
|
|
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.2M | 0.31% |
292,038
-78,500
| -21% | -$4.99M |
|
|
ACOR
57
DELISTED
Acorda Therapeutics
ACOR
| $19M | 0.3% |
+4,167
| New | +$16.8M |
|
58
Jazz Pharmaceuticals
JAZZ
$16.1B
| $17.3M | 0.28% |
+125,000
| New | +$18.8M |
|
59
Range Resources
RRC
$9.33B
| $16.9M | 0.27% |
203,900
-89,300
| -30% | -$7.6M |
|
60
AbbVie
ABBV
$465B
| $16.7M | 0.27% |
325,000
-2,971,562
| -90% | -$150M |
|
61
Golar LNG
GLNG
$4.82B
| $16.7M | 0.27% |
+400,000
| New | +$14.8M |
|
62
McDonald's
MCD
$193B
| $16.2M | 0.26% |
+165,300
| New | +$15.8M |
|
|
BEAM
63
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.5M | 0.25% |
186,619
-94,364
| -34% | -$7.68M |
|
|
CZR
64
DELISTED
Caesars Entertainment Corporation
CZR
| $15.1M | 0.24% |
795,600
+399,900
| +101% | +$9.22M |
|
65
Sarepta Therapeutics
SRPT
$1.64B
| $14.4M | 0.23% |
+600,000
| New | +$15.3M |
|
|
SSNI
66
DELISTED
Silver Spring Networks, Inc.
SSNI
| $14.4M | 0.23% |
827,507
-732,666
| -47% | -$13.1M |
|
67
Monster Beverage
MNST
$95.1B
| $14M | 0.22% |
1,207,800
+967,800
| +403% | +$11.3M |
|
|
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
| $13.6M | 0.22% |
+250,000
| New | +$13.4M |
|
69
Visteon
VC
$2.85B
| $11.5M | 0.18% |
130,000
-77,800
| -37% | -$6.48M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.18% |
+93,300
| New | +$10.3M |
|
71
lululemon athletica
LULU
$13.5B
| $11.3M | 0.18% |
+215,000
| New | +$10.7M |
|
72
eBay
EBAY
$51.2B
| $11M | 0.18% |
+475,200
| New | +$11M |
|
73
MacroGenics
MGNX
$233M
| $10.4M | 0.17% |
375,000
+195,000
| +108% | +$6.89M |
|
|
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.25M | 0.15% |
+350,000
| New | +$8.75M |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.01M | 0.14% |
130,000
+55,000
| +73% | +$4.04M |
|
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PointState Capital's Q1 2014 Portfolio in Review
As of Q1 2014, PointState Capital held 194 positions worth $6.29B, down 21% from $7.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PointState Capital withdrew a net $2.02B in Q1 2014, closing 79 positions and reducing 40 holdings. Its most notable exit was General Motors, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, PointState Capital opened a new position in L3 Technologies, Inc. worth $188M.
- PointState Capital's largest Q1 2014 buy was L3 Technologies, Inc.: 1,587,300 shares worth $188M.
- PointState Capital added most to Walgreens Boots Alliance in Q1 2014, an estimated $256M increase.
- PointState Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $219M.
- PointState Capital fully exited General Motors in Q1 2014, selling an estimated $186M.
- PointState Capital's ten largest holdings make up 53% of its $6.29B portfolio in Q1 2014.
- PointState Capital opened 52 new positions and closed 79 in Q1 2014.
- PointState Capital's portfolio value fell 21% quarter-over-quarter to $6.29B.
Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.