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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
+14.52%
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
$6.95B
AUM Growth
-$2.73B
Cap. Flow
-$3.36B
Cap. Flow %
-48.41%
Top 10 Hldgs %
42.49%
Holding
191
New
39
Increased
28
Reduced
38
Closed
75

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$572M
2
WFC icon
Wells Fargo
WFC
+$202M
3
CMCSA icon
Comcast
CMCSA
+$195M
4
KEY icon
KeyCorp
KEY
+$162M
5
HAL icon
Halliburton
HAL
+$116M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$416M
2
AMZN icon
Amazon
AMZN
+$342M
3
AVGO icon
Broadcom
AVGO
+$304M
4
BAC icon
Bank of America
BAC
+$283M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Materials 13.12%
3 Healthcare 11.58%
4 Energy 10.24%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.45T
$34.7M 0.5%
924,860
-8,726,000
-90% -$342M
CTRA
52
DELISTED
Coterra Energy
CTRA
$34M 0.49%
1,456,174
-4,059,126
-74% -$91.3M
PTEN icon
53
Patterson-UTI
PTEN
$3.56B
$33.4M 0.48%
1,239,910
+1,082,910
+690% +$26.7M
MON
54
DELISTED
Monsanto Co
MON
$32.8M 0.47%
311,861
-646,500
-67% -$66.3M
CMA
55
DELISTED
Comerica
CMA
$32.2M 0.46%
+472,200
New +$27.7M
SWN
56
DELISTED
Southwestern Energy Company
SWN
$31.8M 0.46%
2,942,551
-1,943,012
-40% -$22.2M
ALKS icon
57
Alkermes
ALKS
$8.03B
$29M 0.42%
+521,300
New +$27.9M
YPF icon
58
YPF
YPF
$19.7B
$28.2M 0.41%
1,708,618
-181,574
-10% -$3.11M
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$27.8M 0.4%
+905,300
New +$27.2M
PCRX icon
60
Pacira BioSciences
PCRX
$1.04B
$27.3M 0.39%
844,000
+435,500
+107% +$14.5M
CIT
61
DELISTED
CIT Group Inc.
CIT
$26.4M 0.38%
+619,200
New +$24.4M
NSC icon
62
Norfolk Southern
NSC
$75.4B
$24.7M 0.36%
229,000
-317,800
-58% -$32.1M
NOC icon
63
Northrop Grumman
NOC
$76.9B
$23.9M 0.34%
102,600
+70,000
+215% +$16.3M
AKS
64
DELISTED
AK Steel Holding Corp
AKS
$23.3M 0.34%
2,280,300
-146,200
-6% -$1.11M
HBAN icon
65
Huntington Bancshares
HBAN
$34.3B
$21.4M 0.31%
+1,617,500
New +$18.9M
X
66
DELISTED
US Steel
X
$21.3M 0.31%
644,400
-1,970,500
-75% -$52.7M
OIBR.C
67
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21.2M 0.31%
5,340,456
-500,000
-9% -$2.28M
RRC icon
68
Range Resources
RRC
$9.24B
$20.7M 0.3%
+602,100
New +$21.5M
ACRS icon
69
Aclaris Therapeutics
ACRS
$707M
$19.5M 0.28%
+718,200
New +$18.3M
DXCM icon
70
DexCom
DXCM
$29.3B
$18.6M 0.27%
+1,244,000
New +$22M
KYNB
71
Kyntra Bio
KYNB
$28.1M
$17.7M 0.25%
33,068
+17,068
+107% +$8.52M
TMUS icon
72
T-Mobile US
TMUS
$195B
$16.5M 0.24%
+287,497
New +$15M
TGS icon
73
Transportadora de Gas del Sur
TGS
$4.47B
$16M 0.23%
1,843,552
– –
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.8M 0.23%
+278,197
New +$13.7M
AGRO icon
75
Adecoagro
AGRO
$1.42B
$15.4M 0.22%
1,485,100
-23,000
-2% -$248K
1 2
3
4 5

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PointState Capital's Q4 2016 Portfolio in Review

As of Q4 2016, PointState Capital held 191 positions worth $6.95B, down 28% from $9.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital withdrew a net $3.36B in Q4 2016, closing 75 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PointState Capital opened a new position in LyondellBasell Industries worth $585M.

  • PointState Capital's largest Q4 2016 buy was LyondellBasell Industries: 6,816,267 shares worth $585M.
  • PointState Capital added most to Wells Fargo in Q4 2016, an estimated $202M increase.
  • PointState Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $342M.
  • PointState Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $416M.
  • PointState Capital's ten largest holdings make up 42% of its $6.95B portfolio in Q4 2016.
  • PointState Capital opened 39 new positions and closed 75 in Q4 2016.
  • PointState Capital's portfolio value fell 28% quarter-over-quarter to $6.95B.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.