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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
+11.45%
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
$10.3B
AUM Growth
-$1.47B
Cap. Flow
-$2.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.58%
Holding
208
New
58
Increased
30
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$240M
2
LNG icon
Cheniere Energy
LNG
+$239M
3
DVN icon
Devon Energy
DVN
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$420M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
MGM icon
MGM Resorts International
MGM
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA
Coterra Energy
CTRA
+$276M

Sector Composition

Rank Sector Weight
1 Energy 19.51%
2 Financials 13.24%
3 Healthcare 11.9%
4 Communication Services 11.67%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$1.04B
$54.4M 0.53%
1,191,007
+53,107
+5% +$2.1M
PAGP icon
52
Plains GP Holdings
PAGP
$5.28B
$53.5M 0.52%
+2,436,000
New +$51.3M
VMC icon
53
Vulcan Materials
VMC
$37.6B
$53.2M 0.52%
414,681
+99,886
+32% +$12.2M
QCOM icon
54
Qualcomm
QCOM
$167B
$52.8M 0.51%
+824,800
New +$50M
AGRO icon
55
Adecoagro
AGRO
$1.41B
$51.5M 0.5%
4,985,000
– –
DVA icon
56
DaVita
DVA
$15.5B
$48.9M 0.47%
+676,444
New +$41.6M
EFX icon
57
PUT
Equifax
EFX
$22.1B
$45M 0.44%
381,600
– –
PTEN icon
58
Patterson-UTI
PTEN
$3.53B
$38.1M 0.37%
1,655,495
-743,000
-31% -$15.4M
EDN
59
Edenor
EDN
$1.11B
$32.4M 0.32%
652,550
+200,000
+44% +$8.96M
GGAL icon
60
Galicia Financial Group
GGAL
$7.75B
$31.7M 0.31%
481,537
-459,167
-49% -$26.3M
XOP icon
61
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$31.2M 0.3%
+209,950
New +$29.3M
INTU icon
62
Intuit
INTU
$89.6B
$29.1M 0.28%
+184,200
New +$28.1M
FNF icon
63
Fidelity National Financial
FNF
$14.7B
$28.3M 0.28%
751,140
-1,943,704
-72% -$70.9M
OLN icon
64
Olin
OLN
$2.44B
$27.5M 0.27%
+773,300
New +$27.5M
NUE icon
65
Nucor
NUE
$58.8B
$27.4M 0.27%
430,900
-314,100
-42% -$18.4M
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.6B
$27M 0.26%
485,400
+84,400
+21% +$4.47M
TWX
67
DELISTED
Time Warner Inc
TWX
$25.4M 0.25%
277,539
-184,361
-40% -$17.4M
AGN
68
PUT
DELISTED
Allergan plc
AGN
$24.5M 0.24%
150,000
-29,600
-16% -$5.31M
QSR icon
69
Restaurant Brands International
QSR
$26.1B
$24.5M 0.24%
+398,900
New +$25.6M
UA icon
70
Under Armour Class C
UA
$2.84B
$24.4M 0.24%
+1,828,200
New +$23.9M
STLD icon
71
Steel Dynamics
STLD
$36.8B
$24.1M 0.23%
558,700
+264,733
+90% +$10.2M
AVXS
72
DELISTED
AveXis, Inc. Common Stock
AVXS
$23.6M 0.23%
213,567
-59,800
-22% -$6M
LORL
73
DELISTED
Loral Space and Communications, Inc.
LORL
$23.2M 0.23%
526,300
+398,855
+313% +$18.7M
PBYI icon
74
Puma Biotechnology
PBYI
$399M
$22.3M 0.22%
225,232
-188,778
-46% -$21.1M
CRM icon
75
CALL
Salesforce
CRM
$152B
$21.5M 0.21%
210,000
+90,200
+75% +$9.19M
1 2
3
4 5

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PointState Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PointState Capital held 208 positions worth $10.3B, down 13% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PointState Capital withdrew a net $2.16B in Q4 2017, closing 56 positions and reducing 49 holdings. Its most notable exit was Citigroup, an estimated $420M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Electronic Arts worth $201M.

  • PointState Capital's largest Q4 2017 buy was Electronic Arts: 1,917,926 shares worth $201M.
  • PointState Capital added most to Ovintiv in Q4 2017, an estimated $240M increase.
  • PointState Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $298M.
  • PointState Capital fully exited Citigroup in Q4 2017, selling an estimated $420M.
  • PointState Capital's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2017.
  • PointState Capital opened 58 new positions and closed 56 in Q4 2017.
  • PointState Capital's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.