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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
+9.06%
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
$7.96B
AUM Growth
+$1.67B
Cap. Flow
+$1.2B
Cap. Flow %
15.04%
Top 10 Hldgs %
56.43%
Holding
172
New
57
Increased
26
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$234M
2
MPC icon
Marathon Petroleum
MPC
+$203M
3
WMB icon
Williams Companies
WMB
+$144M
4
ALSN icon
Allison Transmission
ALSN
+$118M
5
ILMN icon
Illumina
ILMN
+$117M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$157M
2
ADBE icon
Adobe
ADBE
+$144M
3
DISH
DISH Network Corp.
DISH
+$125M
4
APC
Anadarko Petroleum
APC
+$109M
5
WBA
Walgreens Boots Alliance
WBA
+$92.6M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Energy 20.43%
3 Communication Services 10.61%
4 Technology 5.93%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPSP
51
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$28.1M 0.35%
+850,000
New +$24.6M
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$25.3M 0.32%
1,665,000
– –
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24M 0.3%
682,776
-2,148,000
-76% -$73M
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.66B
$23.8M 0.3%
800,000
+200,000
+33% +$6.32M
DISH
55
DELISTED
DISH Network Corp.
DISH
$23.6M 0.3%
363,200
-2,088,600
-85% -$125M
ANDV
56
DELISTED
Andeavor
ANDV
$22.2M 0.28%
+378,700
New +$20.9M
V icon
57
Visa
V
$698B
$21.7M 0.27%
+412,400
New +$21.6M
LUMO
58
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$21.2M 0.27%
88,889
-27,222
-23% -$5.54M
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
$20.5M 0.26%
259,538
-32,500
-11% -$2.21M
CYH icon
60
Community Health Systems
CYH
$385M
$20.4M 0.26%
+544,500
New +$18.1M
RRC icon
61
Range Resources
RRC
$9.25B
$19.7M 0.25%
226,600
+22,700
+11% +$2.03M
ENDP
62
DELISTED
Endo International plc
ENDP
$18.5M 0.23%
+264,900
New +$17.7M
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$18.2M 0.23%
126,900
-76,200
-38% -$9.69M
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18M 0.23%
+200,000
New +$15M
EOG icon
65
EOG Resources
EOG
$77B
$16.3M 0.2%
139,300
-102,300
-42% -$10.8M
PPLI
66
CALL
People Inc
PPLI
$3.15B
$15.9M 0.2%
+1,286,944
New +$15.4M
PARAA
67
CALL
DELISTED
Paramount Global Class A
PARAA
$15.5M 0.2%
+250,000
New +$14.9M
IPXL
68
DELISTED
Impax Laboratories, Inc.
IPXL
$15M 0.19%
500,000
+150,000
+43% +$4.05M
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
$14.3M 0.18%
789,300
-6,300
-0.8% -$116K
ARIA
70
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12.4M 0.16%
1,950,000
+1,350,000
+225% +$9.28M
SLXP
71
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.3M 0.16%
+100,000
New +$11.1M
VC icon
72
Visteon
VC
$2.85B
$12.3M 0.15%
126,600
-3,400
-3% -$308K
UAL icon
73
United Airlines
UAL
$39.8B
$11.6M 0.15%
282,054
-1,027,058
-78% -$44.3M
OGE icon
74
OGE Energy
OGE
$9.89B
$10.8M 0.14%
+275,500
New +$10.1M
BLUE
75
DELISTED
bluebird bio
BLUE
$10.6M 0.13%
+21,230
New +$6.81M
1 2
3
4 5

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PointState Capital's Q2 2014 Portfolio in Review

As of Q2 2014, PointState Capital held 172 positions worth $7.96B, up 27% from $6.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PointState Capital deployed $1.2B of net new capital in Q2 2014, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Williams Companies: 3,102,700 shares worth $181M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dollar General, an estimated $157M trimmed.

  • PointState Capital's largest Q2 2014 buy was Williams Companies: 3,102,700 shares worth $181M.
  • PointState Capital added most to Valero Energy in Q2 2014, an estimated $234M increase.
  • PointState Capital's biggest Q2 2014 reduction was Dollar General, cutting an estimated $157M.
  • PointState Capital fully exited Union Pacific in Q2 2014, selling an estimated $72.5M.
  • PointState Capital's ten largest holdings make up 56% of its $7.96B portfolio in Q2 2014.
  • PointState Capital opened 57 new positions and closed 45 in Q2 2014.
  • PointState Capital's portfolio value rose 27% quarter-over-quarter to $7.96B.

Based on PointState Capital's 13F filing for Q2 2014, filed 14 Aug 2014.