We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$11.8B
AUM Growth
+$2.55B
Cap. Flow
+$1.85B
Cap. Flow %
15.71%
Top 10 Hldgs %
38.2%
Holding
191
New
59
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
2
WFC icon
Wells Fargo
WFC
+$234M
3
STZ icon
Constellation Brands
STZ
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$213M
2
AMZN icon
Amazon
AMZN
+$205M
3
RICE
Rice Energy Inc.
RICE
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Communication Services 13.99%
3 Energy 12.1%
4 Industrials 11.06%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.1B
$52.6M 0.45%
1,389,931
+520,777
+60% +$18.2M
PLNT icon
52
Planet Fitness
PLNT
$4.45B
$50.4M 0.43%
+1,866,750
New +$45.4M
PTEN icon
53
Patterson-UTI
PTEN
$3.54B
$50.2M 0.43%
+2,398,495
New +$44.2M
PBYI icon
54
Puma Biotechnology
PBYI
$398M
$49.6M 0.42%
414,010
-191,350
-32% -$17.8M
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$49.4M 0.42%
+1,429,427
New +$46M
GGAL icon
56
Galicia Financial Group
GGAL
$7.89B
$48.5M 0.41%
940,704
-1,487,687
-61% -$63.7M
TWX
57
DELISTED
Time Warner Inc
TWX
$47.3M 0.4%
461,900
-678,300
-59% -$68.8M
V icon
58
Visa
V
$677B
$46.3M 0.39%
439,918
+400,518
+1,017% +$40.6M
LH icon
59
Labcorp
LH
$25.2B
$44.2M 0.38%
+340,819
New +$45.5M
PCRX icon
60
Pacira BioSciences
PCRX
$1.04B
$42.7M 0.36%
1,137,900
+566,400
+99% +$22.8M
DVN icon
61
Devon Energy
DVN
$51.3B
$42.1M 0.36%
+1,146,418
New +$37.2M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$41.9M 0.36%
+1,592,285
New +$42M
NUE icon
63
Nucor
NUE
$58.3B
$41.8M 0.35%
+745,000
New +$42.1M
WLK icon
64
Westlake Corp
WLK
$9.26B
$41.4M 0.35%
+498,495
New +$36.6M
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$40.8M 0.35%
4,700,667
-549,558
-10% -$5.02M
EFX icon
66
PUT
Equifax
EFX
$22B
$40.4M 0.34%
+381,600
New +$50.5M
TRGP icon
67
Targa Resources
TRGP
$56.8B
$38.2M 0.32%
+807,800
New +$36.7M
NKTR icon
68
Nektar Therapeutics
NKTR
$2.39B
$37.9M 0.32%
105,353
-10,047
-9% -$3.14M
VMC icon
69
Vulcan Materials
VMC
$36.8B
$37.6M 0.32%
+314,795
New +$37.8M
AGN
70
PUT
DELISTED
Allergan plc
AGN
$36.8M 0.31%
179,600
+129,600
+259% +$30.1M
GD icon
71
General Dynamics
GD
$103B
$35.1M 0.3%
+170,700
New +$34.2M
RDUS
72
DELISTED
Radius Health, Inc.
RDUS
$33.6M 0.29%
+871,500
New +$34.2M
ENDP
73
DELISTED
Endo International plc
ENDP
$33.4M 0.28%
3,895,200
+3,830,200
+5,893% +$36.9M
TSRO
74
DELISTED
TESARO, Inc.
TSRO
$30.5M 0.26%
236,339
-378,356
-62% -$47M
CHTR icon
75
Charter Communications
CHTR
$17.3B
$27.1M 0.23%
+74,700
New +$27.8M
1 2
3
4 5

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PointState Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PointState Capital held 191 positions worth $11.8B, up 28% from $9.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $1.85B of net new capital in Q3 2017, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 1,735,407 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $213M trimmed.

  • PointState Capital's largest Q3 2017 buy was Salesforce: 1,735,407 shares worth $162M.
  • PointState Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $363M increase.
  • PointState Capital's biggest Q3 2017 reduction was Bank of America, cutting an estimated $213M.
  • PointState Capital fully exited Electronic Arts in Q3 2017, selling an estimated $109M.
  • PointState Capital's ten largest holdings make up 38% of its $11.8B portfolio in Q3 2017.
  • PointState Capital opened 59 new positions and closed 39 in Q3 2017.
  • PointState Capital's portfolio value rose 28% quarter-over-quarter to $11.8B.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.