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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
-4.73%
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
$3.71B
AUM Growth
-$224M
Cap. Flow
-$60M
Cap. Flow %
-1.62%
Top 10 Hldgs %
65.38%
Holding
136
New
49
Increased
18
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$253M
2
CHTR icon
Charter Communications
CHTR
+$237M
3
CELG
Celgene Corp
CELG
+$163M
4
AGN
Allergan plc
AGN
+$161M
5
ABBV icon
AbbVie
ABBV
+$111M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$231M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$135M
3
LUV icon
Southwest Airlines
LUV
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Sector Composition

Rank Sector Weight
1 Healthcare 38.43%
2 Communication Services 15.46%
3 Energy 11.13%
4 Materials 10.41%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
51
BBVA Argentina
BBAR
$3.94B
$5.85M 0.16%
293,000
– –
DVAX
52
DELISTED
Dynavax Technologies
DVAX
$5.77M 0.16%
+300,000
New +$6.06M
STZ icon
53
PUT
Constellation Brands
STZ
$22.5B
$5.29M 0.14%
+35,000
New +$5.06M
LUMO
54
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.01M 0.14%
30,589
+22,222
+266% +$4.5M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$447B
$4.75M 0.13%
+43,500
New +$4.52M
MNST icon
56
Monster Beverage
MNST
$95.4B
$4.67M 0.13%
+210,000
New +$4.68M
BWLD
57
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.44M 0.12%
+30,000
New +$4.58M
TSRO
58
DELISTED
TESARO, Inc.
TSRO
$4.4M 0.12%
+100,000
New +$4.01M
RCL icon
59
Royal Caribbean
RCL
$88B
$4.31M 0.12%
+52,500
New +$4.09M
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$4.53B
$4.19M 0.11%
150,000
-300,000
-67% -$6.54M
PZE
61
DELISTED
Petrobras Argentina S A
PZE
$4.1M 0.11%
626,231
– –
RDUS
62
DELISTED
Radius Health, Inc.
RDUS
$4.09M 0.11%
130,000
+10,000
+8% +$346K
MGM icon
63
MGM Resorts International
MGM
$11.8B
$4.04M 0.11%
+188,500
New +$3.72M
KSS icon
64
Kohl's
KSS
$2.17B
$3.8M 0.1%
+81,600
New +$3.83M
GLPI icon
65
Gaming and Leisure Properties
GLPI
$13B
$3.8M 0.1%
+122,900
New +$3.34M
AXLL
66
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.07M 0.08%
+140,400
New +$2.48M
TAP icon
67
Molson Coors Class B
TAP
$7.96B
$3.03M 0.08%
+31,500
New +$2.81M
MACK
68
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.93M 0.08%
+44,485
New +$2.32M
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.36B
$2.73M 0.07%
+80,800
New +$2.53M
NFLX icon
70
Netflix
NFLX
$306B
$2.65M 0.07%
259,000
-1,515,000
-85% -$14.9M
CORV
71
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.48M 0.07%
606,060
+6,060
+1% +$32.4K
AFMD
72
DELISTED
Affimed
AFMD
$2.36M 0.06%
62,994
+2,171
+4% +$81.8K
W icon
73
Wayfair
W
$12.3B
$2.16M 0.06%
50,000
-32,900
-40% -$1.36M
SONC
74
PUT
DELISTED
Sonic Corp
SONC
$1.76M 0.05%
+50,000
New +$1.49M
I
75
DELISTED
INTELSAT S. A.
I
$1.76M 0.05%
+697,264
New +$1.97M
1 2
3
4 5

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PointState Capital's Q1 2016 Portfolio in Review

As of Q1 2016, PointState Capital held 136 positions worth $3.71B, down 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PointState Capital's Q1 2016 filing shows 49 new, 18 increased, 13 reduced and 46 closed positions. Its largest new stake was Celgene Corp: 1,584,500 shares worth $159M. The largest sale was Cheniere Energy, an estimated $231M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

  • PointState Capital's largest Q1 2016 buy was Celgene Corp: 1,584,500 shares worth $159M.
  • PointState Capital added most to LyondellBasell Industries in Q1 2016, an estimated $253M increase.
  • PointState Capital's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $231M.
  • PointState Capital fully exited Southwest Airlines in Q1 2016, selling an estimated $118M.
  • PointState Capital's ten largest holdings make up 65% of its $3.71B portfolio in Q1 2016.
  • PointState Capital opened 49 new positions and closed 46 in Q1 2016.
  • PointState Capital's portfolio value fell 5.7% quarter-over-quarter to $3.71B.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.