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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
-7.61%
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
$3.57B
AUM Growth
-$4.98B
(-58%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-125.4%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
168
New
20
Increased
19
Reduced
42
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 2 |
Southwest Airlines
LUV
|
+$62.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$51.8M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$46.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$308M |
| 2 |
AbbVie
ABBV
|
+$294M |
| 3 |
LyondellBasell Industries
LYB
|
+$281M |
| 4 |
McDonald's
MCD
|
+$249M |
| 5 |
TC Energy
TRP
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.23% |
| 2 | Healthcare | 16.79% |
| 3 | Energy | 14.37% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$5.81B
| $10.6M | 0.3% |
276,200
+222,000
| +410% | +$9.93M |
|
52
PENN Entertainment
PENN
$2.84B
| $10.1M | 0.28% |
600,000
-300,000
| -33% | -$5.48M |
|
53
Hilton Worldwide
HLT
$72.4B
| $9.86M | 0.28% |
143,333
-150,467
| -51% | -$11.6M |
|
|
AAN.A
54
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.67M | 0.21% |
+212,258
| New | +$7.67M |
|
55
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.49M | 0.21% |
56,400
-571,500
| -91% | -$98.4M |
|
56
Citizens Financial Group
CFG
$30.1B
| $6.37M | 0.18% |
267,096
+66,996
| +33% | +$1.71M |
|
57
Brookdale Senior Living
BKD
$3.55B
| $5.74M | 0.16% |
250,000
-650,000
| -72% | -$19.2M |
|
|
FTR
58
PUT
DELISTED
Frontier Communications Corp.
FTR
| $5.7M | 0.16% |
+80,000
| New | +$6.06M |
|
59
Wayfair
W
$11.8B
| $5.26M | 0.15% |
+150,000
| New | +$5.75M |
|
|
AFMD
60
DELISTED
Affimed
AFMD
| $5.25M | 0.15% |
+85,000
| New | +$10.5M |
|
61
Under Armour
UAA
$3.01B
| $5.07M | 0.14% |
+105,544
| New | +$4.98M |
|
|
CORV
62
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.06M | 0.14% |
600,000
+287,563
| +92% | +$2.65M |
|
63
Galicia Financial Group
GGAL
$7.89B
| $4.67M | 0.13% |
262,300
+245,000
| +1,416% | +$4.76M |
|
|
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.6M | 0.13% |
50,000
-205,000
| -80% | -$17.7M |
|
65
BBVA Argentina
BBAR
$3.85B
| $4.54M | 0.13% |
+293,000
| New | +$4.8M |
|
|
SRG
66
Seritage Growth Properties
SRG
$138M
| $4.51M | 0.13% |
+121,100
| New | +$4.8M |
|
67
Transportadora de Gas del Sur
TGS
$4.48B
| $4.28M | 0.12% |
1,128,034
| – | – |
|
68
CALL
eBay
EBAY
$51.2B
| $4.16M | 0.12% |
170,000
-233,920
| -58% | -$6.29M |
|
69
PTC Therapeutics
PTCT
$6.18B
| $4M | 0.11% |
150,000
-125,000
| -45% | -$5.35M |
|
|
ASRT
70
DELISTED
Assertio
ASRT
| $3.23M | 0.09% |
2,852
+352
| +14% | +$601K |
|
|
PZE
71
DELISTED
Petrobras Argentina S A
PZE
| $3.2M | 0.09% |
626,231
| – | – |
|
|
SGYP
72
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3M | 0.08% |
+566,192
| New | +$4.38M |
|
|
BLCM
73
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.91M | 0.08% |
20,000
-2,500
| -11% | -$459K |
|
74
Home Depot
HD
$337B
| $2.03M | 0.06% |
17,600
-521,100
| -97% | -$60.3M |
|
|
CQH
75
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.82M | 0.05% |
95,823
| – | – |
|
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PointState Capital's Q3 2015 Portfolio in Review
As of Q3 2015, PointState Capital held 168 positions worth $3.57B, down 58% from $8.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PointState Capital withdrew a net $4.48B in Q3 2015, closing 79 positions and reducing 42 holdings. Its most notable exit was TC Energy, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
Against the trend, PointState Capital opened a new position in Taubman Centers Inc. worth $63.4M.
- PointState Capital's largest Q3 2015 buy was Taubman Centers Inc.: 918,000 shares worth $63.4M.
- PointState Capital added most to Southwest Airlines in Q3 2015, an estimated $62.7M increase.
- PointState Capital's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $308M.
- PointState Capital fully exited TC Energy in Q3 2015, selling an estimated $240M.
- PointState Capital's ten largest holdings make up 57% of its $3.57B portfolio in Q3 2015.
- PointState Capital opened 20 new positions and closed 79 in Q3 2015.
- PointState Capital's portfolio value fell 58% quarter-over-quarter to $3.57B.
Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.