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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
+1.71%
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
$8.55B
AUM Growth
+$1.16B
Cap. Flow
+$846M
Cap. Flow %
9.89%
Top 10 Hldgs %
47.03%
Holding
191
New
75
Increased
30
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$440M
2
TSG
The Stars Group Inc.
TSG
+$309M
3
LNG icon
Cheniere Energy
LNG
+$241M
4
BAC icon
Bank of America
BAC
+$182M
5
C icon
Citigroup
C
+$119M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$128M
2
HOUS
Anywhere Real Estate
HOUS
+$108M
3
CFG icon
Citizens Financial Group
CFG
+$105M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Energy 19.83%
3 Miscellaneous 12.52%
4 Communication Services 11.57%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$2.83B
$31.2M 0.37%
900,000
-50,000
-5% -$1.84M
SIG icon
52
Signet Jewelers
SIG
$3.83B
$30.7M 0.36%
239,619
+64,619
+37% +$8.66M
AAPL icon
53
CALL
Apple
AAPL
$4.84T
$30.3M 0.35%
+964,800
New +$30.9M
ARIA
54
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$29.8M 0.35%
3,600,000
-900,000
-20% -$7.96M
CHK
55
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$27.9M 0.33%
+12,500
New +$35.3M
SBAC icon
56
SBA Communications
SBAC
$19.4B
$27.1M 0.32%
235,700
+135,300
+135% +$15.9M
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
$26.7M 0.31%
600,000
-335,800
-36% -$15.3M
PAM icon
58
Pampa Energía
PAM
$4.65B
$24.6M 0.29%
1,782,100
+500,145
+39% +$7.92M
HLT icon
59
Hilton Worldwide
HLT
$69.3B
$24.3M 0.28%
293,800
+177,033
+152% +$15.5M
AAL icon
60
American Airlines Group
AAL
$8.45B
$24.1M 0.28%
+604,600
New +$27.6M
PPLI
61
CALL
People Inc
PPLI
$2.85B
$23.9M 0.28%
+1,678,622
New +$22.3M
LTRPA
62
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23M 0.27%
715,000
– –
PCRX icon
63
Pacira BioSciences
PCRX
$960M
$23M 0.27%
325,000
+95,000
+41% +$7.48M
DISH
64
DELISTED
DISH Network Corp.
DISH
$22.5M 0.26%
331,900
+132,600
+67% +$9.27M
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
$22.4M 0.26%
255,000
+55,000
+28% +$4.71M
AVGO icon
66
Broadcom
AVGO
$1.62T
$22.3M 0.26%
1,676,000
+964,000
+135% +$12.6M
MHK icon
67
Mohawk Industries
MHK
$8.74B
$22.1M 0.26%
115,700
-44,400
-28% -$8.21M
AKRX
68
DELISTED
Akorn Inc
AKRX
$20.7M 0.24%
+475,000
New +$22M
AMAG
69
DELISTED
AMAG Pharmaceuticals
AMAG
$20.7M 0.24%
300,000
-450,000
-60% -$28.3M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$130B
$18.5M 0.22%
+150,000
New +$18.9M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$17.8M 0.21%
594,500
-353,900
-37% -$10.4M
SRPT icon
72
Sarepta Therapeutics
SRPT
$2.19B
$17.5M 0.2%
575,000
-175,000
-23% -$3.58M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.2M 0.2%
+587,000
New +$19.8M
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.58B
$17M 0.2%
380,837
+120,763
+46% +$5.36M
PENN icon
75
PENN Entertainment
PENN
$2.38B
$16.5M 0.19%
+900,000
New +$15M
1 2
3
4 5

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PFA
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FFM
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LAM
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PointState Capital's Q2 2015 Portfolio in Review

As of Q2 2015, PointState Capital held 191 positions worth $8.55B, up 16% from $7.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $846M of net new capital in Q2 2015, opening 75 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 4,554,100 shares worth $433M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Biogen, an estimated $128M trimmed.

  • PointState Capital's largest Q2 2015 buy was McDonald's: 4,554,100 shares worth $433M.
  • PointState Capital added most to Cheniere Energy in Q2 2015, an estimated $241M increase.
  • PointState Capital's biggest Q2 2015 reduction was Biogen, cutting an estimated $128M.
  • PointState Capital fully exited Anywhere Real Estate in Q2 2015, selling an estimated $108M.
  • PointState Capital's ten largest holdings make up 47% of its $8.55B portfolio in Q2 2015.
  • PointState Capital opened 75 new positions and closed 43 in Q2 2015.
  • PointState Capital's portfolio value rose 16% quarter-over-quarter to $8.55B.

Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.