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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
+7.4%
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
$4.85B
AUM Growth
+$1.14B
(+31%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
153
New
63
Increased
23
Reduced
14
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$356M |
| 2 |
Amazon
AMZN
|
+$325M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$163M |
| 5 |
Constellation Brands
STZ
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$371M |
| 2 |
AGN
Allergan plc
AGN
|
+$207M |
| 3 |
Cheniere Energy
LNG
|
+$195M |
| 4 |
Charter Communications
CHTR
|
+$153M |
| 5 |
McDonald's
MCD
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.94% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 10.39% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transportadora de Gas del Sur
TGS
$4.48B
| $12M | 0.25% |
1,843,552
| – | – |
|
52
Spectrum Brands
SPB
$2.03B
| $11.9M | 0.25% |
+100,000
| New | +$11.5M |
|
53
CNX Resources
CNX
$4.91B
| $10.1M | 0.21% |
+750,000
| New | +$8.77M |
|
|
PR
54
Permian Resources
PR
$17.4B
| $9.13M | 0.19% |
+915,000
| New | +$9.16M |
|
55
Perrigo
PRGO
$1.44B
| $8.84M | 0.18% |
+97,500
| New | +$10.1M |
|
56
AutoNation
AN
$7.7B
| $7.55M | 0.16% |
+160,800
| New | +$7.72M |
|
57
Lowe's Companies
LOW
$121B
| $7.53M | 0.16% |
+95,100
| New | +$7.36M |
|
58
Delta Air Lines
DAL
$56.7B
| $7.22M | 0.15% |
+198,100
| New | +$8.42M |
|
59
Southwest Airlines
LUV
$21.7B
| $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
$27.4M
| $5.74M | 0.12% |
14,000
| – | – |
|
63
Kohl's
KSS
$2.16B
| $5.28M | 0.11% |
139,100
+57,500
| +70% | +$2.29M |
|
64
Domino's
DPZ
$11.9B
| $5.24M | 0.11% |
+39,900
| New | +$5.07M |
|
65
CALL
Macy's
M
$6.51B
| $4.37M | 0.09% |
+130,000
| New | +$4.65M |
|
66
Children's Place
PLCE
$53.8M
| $4.26M | 0.09% |
+53,100
| New | +$4M |
|
67
TJX Companies
TJX
$179B
| $4.18M | 0.09% |
+108,200
| New | +$4.13M |
|
68
Forum Energy Technologies
FET
$578M
| $4.11M | 0.08% |
+11,865
| New | +$3.8M |
|
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
| – | – |
|
|
71
Macy's
M
$6.51B
| $3.54M | 0.07% |
+105,385
| New | +$3.77M |
|
72
Dick's Sporting Goods
DKS
$18.4B
| $3.52M | 0.07% |
+78,100
| New | +$3.4M |
|
|
73
McDonald's
MCD
$193B
| $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 |
|
75
Monster Beverage
MNST
$95.1B
| $3.38M | 0.07% |
126,000
-84,000
| -40% | -$2.03M |
|
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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 $1.07B 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 38% 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.