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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
+7.06%
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
$7.59B
AUM Growth
-$1.24B
Cap. Flow
-$1.47B
Cap. Flow %
-19.3%
Top 10 Hldgs %
40.44%
Holding
211
New
56
Increased
30
Reduced
45
Closed
73

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$161M
2
NSC icon
Norfolk Southern
NSC
+$135M
3
NOW icon
ServiceNow
NOW
+$131M
4
SU icon
Suncor Energy
SU
+$129M
5
LNG icon
Cheniere Energy
LNG
+$129M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$423M
2
META icon
Meta Platforms (Facebook)
META
+$265M
3
FE icon
FirstEnergy
FE
+$196M
4
CVX icon
Chevron
CVX
+$172M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

Rank Sector Weight
1 Energy 22.46%
2 Technology 20.76%
3 Industrials 13.36%
4 Communication Services 7.98%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
51
Adecoagro
AGRO
$1.4B
$25.7M 0.34%
3,494,357
-1,245,675
-26% -$10.1M
INTU icon
52
Intuit
INTU
$91.1B
$25.6M 0.34%
+112,670
New +$24.2M
NIHD
53
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$25.3M 0.33%
4,317,073
-331,727
-7% -$1.7M
QCOM icon
54
Qualcomm
QCOM
$164B
$24.8M 0.33%
344,400
+201,800
+142% +$13.3M
ROKU icon
55
Roku
ROKU
$21.6B
$24.4M 0.32%
+333,600
New +$19.1M
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$23.9M 0.31%
+141,800
New +$23.9M
DD icon
57
DuPont de Nemours
DD
$18.6B
$23.8M 0.31%
146,416
+76,144
+108% +$13.1M
BABA icon
58
CALL
Alibaba
BABA
$276B
$23.5M 0.31%
+142,400
New +$25.2M
I
59
CALL
DELISTED
INTELSAT S. A.
I
$21M 0.28%
700,000
– –
GBT
60
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20.8M 0.27%
+548,212
New +$24.3M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.98B
$20.8M 0.27%
+616,500
New +$20.7M
CME icon
62
CME Group
CME
$95.4B
$18.2M 0.24%
107,100
-6,100
-5% -$1.03M
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17.6M 0.23%
+660,000
New +$21.5M
EA icon
64
Electronic Arts
EA
$52.4B
$16.7M 0.22%
+138,790
New +$17.9M
DVAX
65
DELISTED
Dynavax Technologies
DVAX
$16.3M 0.22%
1,316,800
-571,700
-30% -$7.73M
TMUS icon
66
T-Mobile US
TMUS
$195B
$15.7M 0.21%
224,400
+93,500
+71% +$6.01M
A icon
67
Agilent Technologies
A
$39.6B
$15.1M 0.2%
+213,500
New +$14.1M
GRA
68
DELISTED
W.R. Grace & Co.
GRA
$13.4M 0.18%
187,100
+77,700
+71% +$5.6M
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
$12.7M 0.17%
+179,600
New +$11.4M
PCRX icon
70
Pacira BioSciences
PCRX
$1.04B
$12.6M 0.17%
255,700
-1,366,984
-84% -$59.1M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.4M 0.16%
267,000
-3,430,635
-93% -$157M
EOLS icon
72
Evolus
EOLS
$397M
$12.3M 0.16%
+660,000
New +$14.3M
SWK icon
73
Stanley Black & Decker
SWK
$14.5B
$12M 0.16%
+81,800
New +$11.6M
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.4M 0.15%
+241,625
New +$13.5M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.2M 0.14%
+238,800
New +$10.3M
1 2
3
4 5

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PointState Capital's Q3 2018 Portfolio in Review

As of Q3 2018, PointState Capital held 211 positions worth $7.59B, down 14% from $8.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PointState Capital withdrew a net $1.47B in Q3 2018, closing 73 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in United Rentals worth $170M.

  • PointState Capital's largest Q3 2018 buy was United Rentals: 1,036,167 shares worth $170M.
  • PointState Capital added most to Norfolk Southern in Q3 2018, an estimated $135M increase.
  • PointState Capital's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $423M.
  • PointState Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $265M.
  • PointState Capital's ten largest holdings make up 40% of its $7.59B portfolio in Q3 2018.
  • PointState Capital opened 56 new positions and closed 73 in Q3 2018.
  • PointState Capital's portfolio value fell 14% quarter-over-quarter to $7.59B.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.