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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
+7.24%
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
$7.39B
AUM Growth
+$1.52B
(+26%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
173
New
59
Increased
25
Reduced
27
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$501M |
| 2 |
Cheniere Energy
LNG
|
+$289M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
AbbVie
ABBV
|
+$159M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$232M |
| 2 |
RTX Corp
RTX
|
+$203M |
| 3 |
American Airlines Group
AAL
|
+$159M |
| 4 |
Fidelity National Financial
FNF
|
+$141M |
| 5 |
Dollar General
DG
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.07% |
| 2 | Energy | 19.1% |
| 3 | Industrials | 12.5% |
| 4 | Materials | 12.15% |
| 5 | Miscellaneous | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$15.6B
| $34.8M | 0.47% |
201,600
+121,600
| +152% | +$20.9M |
|
52
Mohawk Industries
MHK
$8.74B
| $29.7M | 0.4% |
160,100
-228,300
| -59% | -$39.5M |
|
53
Armstrong World Industries
AWI
$6.77B
| $29.5M | 0.4% |
+512,600
| New | +$27.5M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $27.1M | 0.37% |
948,400
+880,000
| +1,287% | +$22.4M |
|
55
PVH
PVH
$3.3B
| $26.6M | 0.36% |
+250,000
| New | +$27.1M |
|
56
Best Buy
BBY
$19.6B
| $26.5M | 0.36% |
700,000
-150,000
| -18% | -$5.74M |
|
|
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
| $24.5M | 0.33% |
950,000
| – | – |
|
58
CF Industries
CF
$20.5B
| $24.3M | 0.33% |
428,370
-2,084,300
| -83% | -$124M |
|
59
Signet Jewelers
SIG
$3.83B
| $24.3M | 0.33% |
+175,000
| New | +$21.7M |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $23.5M | 0.32% |
+670,500
| New | +$20.3M |
|
|
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.7M | 0.31% |
715,000
| – | – |
|
62
Cigna
CI
$76.3B
| $22.7M | 0.31% |
+175,000
| New | +$20.3M |
|
63
Pampa Energía
PAM
$4.66B
| $22.7M | 0.31% |
1,281,955
+250,300
| +24% | +$3.3M |
|
|
KYNB
64
Kyntra Bio
KYNB
$31.4M
| $22.1M | 0.3% |
35,165
| – | – |
|
65
Pacira BioSciences
PCRX
$960M
| $20.4M | 0.28% |
+230,000
| New | +$23.3M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.1M | 0.26% |
+110,000
| New | +$19.9M |
|
67
Diamondback Energy
FANG
$59.2B
| $18.5M | 0.25% |
+240,800
| New | +$16.7M |
|
|
XLRN
68
DELISTED
Acceleron Pharma
XLRN
| $18.1M | 0.24% |
+475,000
| New | +$18.9M |
|
69
Baxter International
BAX
$12.3B
| $17.1M | 0.23% |
+460,250
| New | +$17.5M |
|
|
LUMO
70
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16.7M | 0.23% |
33,889
-21,778
| -39% | -$8.44M |
|
71
Norwegian Cruise Line
NCLH
$6.56B
| $16.7M | 0.23% |
+308,400
| New | +$14.7M |
|
|
CLVS
72
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.8M | 0.2% |
+200,000
| New | +$14.1M |
|
73
Southwest Airlines
LUV
$19.2B
| $14.5M | 0.2% |
328,100
-545,900
| -62% | -$23.9M |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $14M | 0.19% |
199,300
+25,100
| +14% | +$1.85M |
|
75
SBA Communications
SBAC
$19.4B
| $11.8M | 0.16% |
+100,400
| New | +$11.9M |
|
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PointState Capital's Q1 2015 Portfolio in Review
As of Q1 2015, PointState Capital held 173 positions worth $7.39B, up 26% from $5.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PointState Capital deployed $608M of net new capital in Q1 2015, opening 59 new positions and adding to 25 existing holdings. Its largest new stake was LyondellBasell Industries: 5,960,830 shares worth $523M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Fidelity National Financial, an estimated $141M trimmed.
- PointState Capital's largest Q1 2015 buy was LyondellBasell Industries: 5,960,830 shares worth $523M.
- PointState Capital added most to Cheniere Energy in Q1 2015, an estimated $289M increase.
- PointState Capital's biggest Q1 2015 reduction was Fidelity National Financial, cutting an estimated $141M.
- PointState Capital fully exited Micron Technology in Q1 2015, selling an estimated $232M.
- PointState Capital's ten largest holdings make up 47% of its $7.39B portfolio in Q1 2015.
- PointState Capital opened 59 new positions and closed 57 in Q1 2015.
- PointState Capital's portfolio value rose 26% quarter-over-quarter to $7.39B.
Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.