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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
+5.56%
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
$3.93B
AUM Growth
+$360M
Cap. Flow
+$711M
Cap. Flow %
18.08%
Top 10 Hldgs %
59.89%
Holding
121
New
32
Increased
23
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$311M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$256M
3
LNG icon
Cheniere Energy
LNG
+$228M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$327M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.9M
3
LYB icon
LyondellBasell Industries
LYB
+$69.9M
4
MCD icon
McDonald's
MCD
+$68.8M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.84%
2 Communication Services 14.55%
3 Energy 13.83%
4 Industrials 10.45%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.28%
86,558
-538,063
-86% -$73.9M
TGS icon
52
Transportadora de Gas del Sur
TGS
$4.47B
$10.8M 0.27%
1,843,552
+715,518
+63% +$3.88M
DISH
53
DELISTED
DISH Network Corp.
DISH
$8.99M 0.23%
157,300
-53,000
-25% -$3.25M
EMC
54
DELISTED
EMC CORPORATION
EMC
$7.97M 0.2%
+310,500
New +$8.06M
AVGO icon
55
Broadcom
AVGO
$1.65T
$7.92M 0.2%
+546,000
New +$7.1M
AGRO icon
56
Adecoagro
AGRO
$1.69B
$7.92M 0.2%
+644,000
New +$6.79M
SRG
57
Seritage Growth Properties
SRG
$108M
$7.6M 0.19%
189,011
+67,911
+56% +$2.63M
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
$7.38M 0.19%
120,000
-55,000
-31% -$3.47M
ORCL icon
59
Oracle
ORCL
$417B
$7.31M 0.19%
+200,000
New +$7.64M
FTR
60
PUT
DELISTED
Frontier Communications Corp.
FTR
$5.6M 0.14%
80,000
– –
BBAR icon
61
BBVA Argentina
BBAR
$3.04B
$5.59M 0.14%
293,000
– –
SIG icon
62
Signet Jewelers
SIG
$3.84B
$5.31M 0.13%
+42,900
New +$5.81M
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$5.3M 0.13%
+5,890
New +$7.32M
PLCE icon
64
Children's Place
PLCE
$54M
$5.09M 0.13%
+92,200
New +$4.96M
ROST icon
65
Ross Stores
ROST
$73.7B
$4.9M 0.12%
+91,000
New +$4.65M
CORV
66
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.87M 0.12%
600,000
– –
AFMD
67
DELISTED
Affimed
AFMD
$4.33M 0.11%
60,823
-24,177
-28% -$1.64M
UAA icon
68
Under Armour
UAA
$2.16B
$4.22M 0.11%
104,800
– –
W icon
69
Wayfair
W
$14.4B
$3.95M 0.1%
82,900
-67,100
-45% -$2.84M
LULU icon
70
lululemon athletica
LULU
$11.1B
$3.48M 0.09%
+66,300
New +$3.34M
PZE
71
DELISTED
Petrobras Argentina S A
PZE
$3.47M 0.09%
626,231
– –
YHOO
72
DELISTED
Yahoo Inc
YHOO
$3.33M 0.08%
+100,000
New +$3.34M
RRC icon
73
Range Resources
RRC
$9.55B
$3.05M 0.08%
+123,999
New +$3.68M
AR icon
74
Antero Resources
AR
$11.8B
$2.89M 0.07%
+132,500
New +$2.95M
LUMO
75
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.74M 0.07%
8,367
+2,811
+51% +$915K
1 2
3
4 5

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PointState Capital's Q4 2015 Portfolio in Review

As of Q4 2015, PointState Capital held 121 positions worth $3.93B, up 10% from $3.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PointState Capital deployed $711M of net new capital in Q4 2015, opening 32 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 1,043,500 shares worth $326M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $73.9M trimmed.

  • PointState Capital's largest Q4 2015 buy was Allergan plc: 1,043,500 shares worth $326M.
  • PointState Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $256M increase.
  • PointState Capital's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $73.9M.
  • PointState Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $327M.
  • PointState Capital's ten largest holdings make up 60% of its $3.93B portfolio in Q4 2015.
  • PointState Capital opened 32 new positions and closed 35 in Q4 2015.
  • PointState Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.

Based on PointState Capital's 13F filing for Q4 2015, filed 16 Feb 2016.