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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
+9.09%
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
$8.84B
AUM Growth
-$350M
Cap. Flow
-$799M
Cap. Flow %
-9.04%
Top 10 Hldgs %
37.89%
Holding
221
New
68
Increased
33
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$412M
2
META icon
Meta Platforms (Facebook)
META
+$247M
3
AET
Aetna Inc
AET
+$206M
4
CVX icon
Chevron
CVX
+$205M
5
TRGP icon
Targa Resources
TRGP
+$202M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$378M
2
LNG icon
Cheniere Energy
LNG
+$338M
3
BAC icon
Bank of America
BAC
+$311M
4
LRCX icon
Lam Research
LRCX
+$270M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Technology 16.64%
3 Healthcare 13.86%
4 Communication Services 11.61%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$36.7M 0.41%
+279,535
New +$36.8M
PAGP icon
52
Plains GP Holdings
PAGP
$5.29B
$35.9M 0.41%
1,501,260
-1,948,283
-56% -$47.7M
SNPS icon
53
Synopsys
SNPS
$72.4B
$35.1M 0.4%
+410,526
New +$35.8M
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$34.4M 0.39%
179,056
-359,556
-67% -$71.8M
AMD icon
55
Advanced Micro Devices
AMD
$701B
$32.4M 0.37%
+2,162,750
New +$27.5M
MELI icon
56
Mercado Libre
MELI
$93.8B
$32.3M 0.37%
+107,928
New +$34M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$31.9M 0.36%
+230,500
New +$33M
SRE icon
58
Sempra
SRE
$59.2B
$31.3M 0.35%
+538,448
New +$29.4M
AMZN icon
59
Amazon
AMZN
$2.45T
$30.9M 0.35%
363,480
+63,340
+21% +$5.03M
DVAX
60
DELISTED
Dynavax Technologies
DVAX
$28.8M 0.33%
+1,888,500
New +$32.6M
BMA icon
61
Banco Macro
BMA
$5.7B
$28.7M 0.32%
487,881
-734,884
-60% -$63.1M
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$27.1M 0.31%
100,000
-90,000
-47% -$24.3M
EGN
63
DELISTED
Energen
EGN
$26.9M 0.3%
369,300
+61,800
+20% +$4.05M
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.6B
$26.3M 0.3%
+198,900
New +$18.8M
BIIB icon
65
Biogen
BIIB
$31.8B
$25.2M 0.29%
86,900
-60,405
-41% -$17M
LOMA
66
Loma Negra
LOMA
$1.32B
$25.1M 0.28%
2,444,402
-4,212,515
-63% -$69.4M
TPR icon
67
Tapestry
TPR
$29.9B
$24.4M 0.28%
+522,900
New +$25.2M
CF icon
68
CF Industries
CF
$19.5B
$23.7M 0.27%
+533,857
New +$21.8M
MDGL icon
69
Madrigal Pharmaceuticals
MDGL
$12.5B
$23.7M 0.27%
+84,600
New +$14.9M
COR icon
70
Cencora
COR
$62.4B
$23.5M 0.27%
+275,500
New +$24.2M
NVCR icon
71
NovoCure
NVCR
$1.79B
$22.5M 0.25%
718,900
-130,200
-15% -$3.62M
EVRG icon
72
Evergy
EVRG
$19.7B
$21.6M 0.24%
+383,826
New +$20.6M
I
73
DELISTED
INTELSAT S. A.
I
$21.4M 0.24%
1,282,850
-2,315,150
-64% -$29.9M
AKRX
74
DELISTED
Akorn Inc
AKRX
$20.8M 0.24%
1,255,027
+1,133,627
+934% +$17.4M
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$20.4M 0.23%
+118,450
New +$19.1M
1 2
3
4 5

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PointState Capital's Q2 2018 Portfolio in Review

As of Q2 2018, PointState Capital held 221 positions worth $8.84B, down 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital withdrew a net $799M in Q2 2018, closing 66 positions and reducing 43 holdings. Its most notable exit was Bank of America, an estimated $311M 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 Technology and Healthcare.

Against the trend, PointState Capital opened a new position in Marathon Petroleum worth $378M.

  • PointState Capital's largest Q2 2018 buy was Marathon Petroleum: 5,394,553 shares worth $378M.
  • PointState Capital added most to Aetna Inc in Q2 2018, an estimated $206M increase.
  • PointState Capital's biggest Q2 2018 reduction was Salesforce, cutting an estimated $378M.
  • PointState Capital fully exited Bank of America in Q2 2018, selling an estimated $311M.
  • PointState Capital's ten largest holdings make up 38% of its $8.84B portfolio in Q2 2018.
  • PointState Capital opened 68 new positions and closed 66 in Q2 2018.
  • PointState Capital's portfolio value fell 3.8% quarter-over-quarter to $8.84B.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.