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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
+15.51%
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
$9.69B
AUM Growth
+$4.83B
Cap. Flow
+$4.16B
Cap. Flow %
42.97%
Top 10 Hldgs %
49.52%
Holding
195
New
84
Increased
29
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BHC icon
Bausch Health
BHC
+$220M
3
HUM icon
Humana
HUM
+$172M
4
MRK icon
Merck
MRK
+$170M
5
ADBE icon
Adobe
ADBE
+$146M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
2
AGN
Allergan plc
AGN
+$163M
3
CELG
Celgene Corp
CELG
+$124M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
EGN
Energen
EGN
+$77.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 10.56%
3 Energy 9.51%
4 Financials 7.85%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
51
DELISTED
Western Refining Inc
WNR
$43.1M 0.44%
+1,628,483
New +$38.5M
VMC icon
52
Vulcan Materials
VMC
$37.4B
$43.1M 0.44%
+378,800
New +$44.7M
SUPV
53
Grupo Supervielle
SUPV
$820M
$41.7M 0.43%
2,813,143
-186,857
-6% -$2.57M
GD icon
54
General Dynamics
GD
$105B
$40.3M 0.42%
+259,600
New +$38.7M
EA icon
55
Electronic Arts
EA
$52.3B
$39.8M 0.41%
+466,500
New +$37.3M
ANDV
56
DELISTED
Andeavor
ANDV
$36M 0.37%
+452,875
New +$34.9M
YPF icon
57
YPF
YPF
$19.8B
$34.4M 0.36%
1,890,192
-114,150
-6% -$2.06M
HAL icon
58
Halliburton
HAL
$26.1B
$34M 0.35%
756,900
-169,200
-18% -$7.39M
OIBR.C
59
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$33.2M 0.34%
5,840,456
+1,906,450
+48% +$9.57M
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$31M 0.32%
+2,347,500
New +$26.1M
NXPI icon
61
NXP Semiconductors
NXPI
$61.5B
$30M 0.31%
+293,900
New +$24.9M
WMB icon
62
Williams Companies
WMB
$86.1B
$29.7M 0.31%
965,800
-616,321
-39% -$16.4M
TTWO icon
63
Take-Two Interactive
TTWO
$46.5B
$28.2M 0.29%
+624,600
New +$26.3M
JCI icon
64
Johnson Controls International
JCI
$84.1B
$27.9M 0.29%
+598,530
New +$27.7M
RDUS
65
DELISTED
Radius Health, Inc.
RDUS
$26.1M 0.27%
+482,500
New +$24.5M
CI icon
66
Cigna
CI
$78.9B
$24.4M 0.25%
+187,500
New +$24.5M
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$23.7M 0.25%
+193,700
New +$24.9M
TRGP icon
68
Targa Resources
TRGP
$57.4B
$22M 0.23%
447,010
+442,310
+9,411% +$19.2M
WFC icon
69
Wells Fargo
WFC
$259B
$21.8M 0.22%
+491,400
New +$23.5M
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21.3M 0.22%
+304,200
New +$16.9M
HRI icon
71
Herc Holdings
HRI
$4.74B
$21M 0.22%
+624,000
New +$20.9M
PRTA icon
72
Prothena Corp
PRTA
$443M
$21M 0.22%
+350,000
New +$18.8M
JD icon
73
JD.com
JD
$43.2B
$19.6M 0.2%
+750,000
New +$18.1M
AGRO icon
74
Adecoagro
AGRO
$1.41B
$17.2M 0.18%
1,508,100
-17,000
-1% -$180K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.62B
$16.6M 0.17%
270,000
+120,000
+80% +$3.63M
1 2
3
4 5

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PointState Capital's Q3 2016 Portfolio in Review

As of Q3 2016, PointState Capital held 195 positions worth $9.69B, up 100% from $4.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital deployed $4.16B of net new capital in Q3 2016, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 21,685,385 shares worth $339M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $309M trimmed.

  • PointState Capital's largest Q3 2016 buy was Bank of America: 21,685,385 shares worth $339M.
  • PointState Capital added most to Adobe in Q3 2016, an estimated $146M increase.
  • PointState Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $309M.
  • PointState Capital fully exited Allergan plc in Q3 2016, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 50% of its $9.69B portfolio in Q3 2016.
  • PointState Capital opened 84 new positions and closed 42 in Q3 2016.
  • PointState Capital's portfolio value rose 100% quarter-over-quarter to $9.69B.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.