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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
+1.71%
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
$8.55B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
191
New
75
Increased
30
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$440M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$309M |
| 3 |
Cheniere Energy
LNG
|
+$241M |
| 4 |
Bank of America
BAC
|
+$182M |
| 5 |
Citigroup
C
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$128M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$108M |
| 3 |
Citizens Financial Group
CFG
|
+$105M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$93.9M |
| 5 |
Lockheed Martin
LMT
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Energy | 19.7% |
| 3 | Communication Services | 11.57% |
| 4 | Materials | 9.75% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$3.59B
| $31.2M | 0.37% |
900,000
-50,000
| -5% | -$1.84M |
|
52
Signet Jewelers
SIG
$3.85B
| $30.7M | 0.36% |
239,619
+64,619
| +37% | +$8.66M |
|
53
CALL
Apple
AAPL
$5.04T
| $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 |
|
56
SBA Communications
SBAC
$18.9B
| $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 |
|
58
Pampa Energía
PAM
$4.5B
| $24.6M | 0.29% |
1,782,100
+500,145
| +39% | +$7.92M |
|
59
Hilton Worldwide
HLT
$72.2B
| $24.3M | 0.28% |
293,800
+177,033
| +152% | +$15.5M |
|
60
American Airlines Group
AAL
$9.94B
| $24.1M | 0.28% |
+604,600
| New | +$27.6M |
|
|
PPLI
61
CALL
People Inc
PPLI
$3.14B
| $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
| – | – |
|
63
Pacira BioSciences
PCRX
$1.03B
| $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 |
|
66
Broadcom
AVGO
$1.79T
| $22.3M | 0.26% |
1,676,000
+964,000
| +135% | +$12.6M |
|
67
Mohawk Industries
MHK
$6.96B
| $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 |
|
70
Vertex Pharmaceuticals
VRTX
$124B
| $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 |
|
72
Sarepta Therapeutics
SRPT
$1.65B
| $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 |
|
74
Liberty Global Class A
LBTYA
$3.55B
| $17M | 0.2% |
380,837
+120,763
| +46% | +$5.36M |
|
75
PENN Entertainment
PENN
$2.82B
| $16.5M | 0.19% |
+900,000
| New | +$15M |
|
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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 $1.16B 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 21% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
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.