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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
+7.4%
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
$4.85B
AUM Growth
+$1.14B
Cap. Flow
+$818M
Cap. Flow %
16.85%
Top 10 Hldgs %
53.88%
Holding
153
New
63
Increased
23
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$356M
2
AMZN icon
Amazon
AMZN
+$325M
3
AVGO icon
Broadcom
AVGO
+$218M
4
MON
Monsanto Co
MON
+$163M
5
STZ icon
Constellation Brands
STZ
+$155M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$371M
2
AGN
Allergan plc
AGN
+$207M
3
LNG icon
Cheniere Energy
LNG
+$195M
4
CHTR icon
Charter Communications
CHTR
+$153M
5
MCD icon
McDonald's
MCD
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Energy 13.27%
3 Communication Services 10.51%
4 Miscellaneous 9.54%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
51
Transportadora de Gas del Sur
TGS
$4.47B
$12M 0.25%
1,843,552
– –
SPB icon
52
Spectrum Brands
SPB
$1.98B
$11.9M 0.25%
+100,000
New +$11.5M
CNX icon
53
CNX Resources
CNX
$5.24B
$10.1M 0.21%
+750,000
New +$8.77M
PR
54
Permian Resources
PR
$19.9B
$9.13M 0.19%
+915,000
New +$9.16M
PRGO icon
55
Perrigo
PRGO
$1.89B
$8.84M 0.18%
+97,500
New +$10.1M
AN icon
56
AutoNation
AN
$6.8B
$7.55M 0.16%
+160,800
New +$7.72M
LOW icon
57
Lowe's Companies
LOW
$111B
$7.53M 0.16%
+95,100
New +$7.36M
DAL icon
58
Delta Air Lines
DAL
$52.5B
$7.22M 0.15%
+198,100
New +$8.42M
LUV icon
59
Southwest Airlines
LUV
$19.3B
$7.2M 0.15%
+183,500
New +$7.85M
TSRO
60
DELISTED
TESARO, Inc.
TSRO
$6.3M 0.13%
75,000
-25,000
-25% -$1.11M
I
61
DELISTED
INTELSAT S. A.
I
$5.76M 0.12%
2,232,100
+1,534,836
+220% +$4.83M
KYNB
62
Kyntra Bio
KYNB
$32.3M
$5.74M 0.12%
14,000
– –
KSS icon
63
Kohl's
KSS
$1.95B
$5.28M 0.11%
139,100
+57,500
+70% +$2.29M
DPZ icon
64
Domino's
DPZ
$10.7B
$5.24M 0.11%
+39,900
New +$5.07M
M icon
65
CALL
Macy's
M
$5.9B
$4.37M 0.09%
+130,000
New +$4.65M
PLCE icon
66
Children's Place
PLCE
$54M
$4.26M 0.09%
+53,100
New +$4M
TJX icon
67
TJX Companies
TJX
$139B
$4.18M 0.09%
+108,200
New +$4.13M
FET icon
68
Forum Energy Technologies
FET
$952M
$4.11M 0.08%
+11,865
New +$3.8M
PH icon
69
Parker-Hannifin
PH
$120B
$4.03M 0.08%
+37,300
New +$4.18M
PZE
70
DELISTED
Petrobras Argentina S A
PZE
$3.93M 0.08%
626,231
– –
M icon
71
Macy's
M
$5.9B
$3.54M 0.07%
+105,385
New +$3.77M
DKS icon
72
Dick's Sporting Goods
DKS
$11.6B
$3.52M 0.07%
+78,100
New +$3.4M
MCD icon
73
McDonald's
MCD
$182B
$3.41M 0.07%
28,300
-1,033,421
-97% -$129M
RVNC
74
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.4M 0.07%
+250,000
New +$4.42M
MNST icon
75
Monster Beverage
MNST
$86.6B
$3.38M 0.07%
252,000
-168,000
-40% -$2.03M
1 2
3
4 5

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PointState Capital's Q2 2016 Portfolio in Review

As of Q2 2016, PointState Capital held 153 positions worth $4.85B, up 31% from $3.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PointState Capital deployed $818M of net new capital in Q2 2016, opening 63 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 14,318,500 shares worth $223M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $207M trimmed.

  • PointState Capital's largest Q2 2016 buy was Broadcom: 14,318,500 shares worth $223M.
  • PointState Capital added most to Teva Pharmaceuticals in Q2 2016, an estimated $356M increase.
  • PointState Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $207M.
  • PointState Capital fully exited LyondellBasell Industries in Q2 2016, selling an estimated $371M.
  • PointState Capital's ten largest holdings make up 54% of its $4.85B portfolio in Q2 2016.
  • PointState Capital opened 63 new positions and closed 45 in Q2 2016.
  • PointState Capital's portfolio value rose 31% quarter-over-quarter to $4.85B.

Based on PointState Capital's 13F filing for Q2 2016, filed 15 Aug 2016.