We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
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
$9.69B
AUM Growth
+$4.83B
Cap. Flow
+$2.02B
Cap. Flow %
20.88%
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 Miscellaneous 28.02%
2 Healthcare 16.74%
3 Energy 12.21%
4 Technology 10.56%
5 Financials 7.85%
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
$32.7B
$43.1M 0.44%
+378,800
New +$44.7M
SUPV
53
Grupo Supervielle
SUPV
$744M
$41.7M 0.43%
2,813,143
-186,857
-6% -$2.57M
GD icon
54
General Dynamics
GD
$96.5B
$40.3M 0.42%
+259,600
New +$38.7M
EA
55
DELISTED
Electronic Arts
EA
$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 Sociedad Anonima ADS
YPF
$21.8B
$34.4M 0.36%
1,890,192
-114,150
-6% -$2.06M
HAL icon
58
Halliburton
HAL
$29.2B
$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
$59.7B
$30M 0.31%
+293,900
New +$24.9M
WMB icon
62
Williams Companies
WMB
$89.1B
$29.7M 0.31%
965,800
-616,321
-39% -$16.4M
TTWO icon
63
Take-Two Interactive
TTWO
$41.7B
$28.2M 0.29%
+624,600
New +$26.3M
JCI icon
64
Johnson Controls International
JCI
$83.4B
$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
$74.2B
$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
$62.2B
$22M 0.23%
447,010
+442,310
+9,411% +$19.2M
WFC icon
69
Wells Fargo
WFC
$273B
$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
$4.71B
$21M 0.22%
+624,000
New +$20.9M
PRTA icon
72
Prothena Corp
PRTA
$458M
$21M 0.22%
+350,000
New +$18.8M
JD icon
73
JD.com
JD
$36.8B
$19.6M 0.2%
+750,000
New +$18.1M
AGRO icon
74
Adecoagro
AGRO
$1.69B
$17.2M 0.18%
1,508,100
-17,000
-1% -$180K
SRPT icon
75
Sarepta Therapeutics
SRPT
$2.16B
$16.6M 0.17%
270,000
+120,000
+80% +$3.63M
1 2
3
4 5

Similar funds

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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 $2.02B 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 Miscellaneous at 28% of assets, up from 9.5% a quarter earlier, followed by Healthcare 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.