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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
-13.52%
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
$2.51B
AUM Growth
-$5.08B
Cap. Flow
-$4.36B
Cap. Flow %
-173.29%
Top 10 Hldgs %
56.6%
Holding
165
New
27
Increased
18
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$194M
2
TMUS icon
T-Mobile US
TMUS
+$143M
3
AMZN icon
Amazon
AMZN
+$103M
4
I
INTELSAT S. A.
I
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$87M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$258M
2
TRGP icon
Targa Resources
TRGP
+$240M
3
BABA icon
Alibaba
BABA
+$235M
4
NSC icon
Norfolk Southern
NSC
+$218M
5
NOW icon
ServiceNow
NOW
+$217M

Sector Composition

Rank Sector Weight
1 Communication Services 17.5%
2 Technology 15.89%
3 Energy 11.27%
4 Industrials 10.07%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$386B
$4.21M 0.17%
+16,900
New +$4.46M
CNC icon
52
Centene
CNC
$30.8B
$3.42M 0.14%
+59,400
New +$3.98M
VZ icon
53
Verizon
VZ
$201B
$3.13M 0.12%
55,590
+36,290
+188% +$2.06M
TSLA icon
54
Tesla
TSLA
$1.19T
$3.03M 0.12%
136,500
+76,500
+128% +$1.65M
EDN
55
Edenor
EDN
$1.11B
$2.92M 0.12%
107,721
-290,693
-73% -$7.13M
DE icon
56
Deere & Co
DE
$166B
$2.85M 0.11%
+19,100
New +$2.8M
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.84M 0.11%
+30,700
New +$2.61M
WIN
58
DELISTED
Windstream Holdings Inc
WIN
$2.71M 0.11%
1,298,889
+1,116,400
+612% +$4.16M
PAGP icon
59
Plains GP Holdings
PAGP
$5.28B
$2.71M 0.11%
134,864
-3,422,752
-96% -$75.9M
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.38M 0.09%
10,100
+3,600
+55% +$965K
NXPI icon
61
NXP Semiconductors
NXPI
$60.8B
$2.37M 0.09%
+32,300
New +$2.56M
INTC icon
62
CALL
Intel
INTC
$419B
$2.35M 0.09%
+50,000
New +$2.34M
DIS icon
63
Walt Disney
DIS
$172B
$2.18M 0.09%
+19,900
New +$2.26M
CZR
64
DELISTED
Caesars Entertainment Corporation
CZR
$1.5M 0.06%
+221,300
New +$1.87M
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.48M 0.06%
+377,700
New +$1.43M
OVV icon
66
Ovintiv
OVV
$16.8B
$1.39M 0.06%
48,200
-3,598,019
-99% -$155M
NFX
67
DELISTED
Newfield Exploration
NFX
$1.39M 0.06%
+94,600
New +$1.9M
BABA icon
68
CALL
Alibaba
BABA
$276B
$1.33M 0.05%
9,700
-132,700
-93% -$19.6M
TAK icon
69
Takeda Pharmaceutical
TAK
$56.7B
$1.24M 0.05%
+73,600
New +$1.24M
UNP icon
70
Union Pacific
UNP
$173B
$1.16M 0.05%
8,400
-794,980
-99% -$118M
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.15M 0.05%
26,200
-11,400
-30% -$606K
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.3B
$1.05M 0.04%
50,000
– –
NVDA icon
73
NVIDIA
NVDA
$4.65T
$1.03M 0.04%
308,000
+140,000
+83% +$670K
INTC icon
74
Intel
INTC
$419B
$995K 0.04%
21,200
-11,100
-34% -$520K
GOLD
75
DELISTED
Randgold Resources Ltd
GOLD
$970K 0.04%
11,700
– –
1 2
3
4 5

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PointState Capital's Q4 2018 Portfolio in Review

As of Q4 2018, PointState Capital held 165 positions worth $2.51B, down 67% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital withdrew a net $4.36B in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was LyondellBasell Industries, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

Against the trend, PointState Capital opened a new position in Dollar Tree worth $93.1M.

  • PointState Capital's largest Q4 2018 buy was Dollar Tree: 1,030,432 shares worth $93.1M.
  • PointState Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $194M increase.
  • PointState Capital's biggest Q4 2018 reduction was Targa Resources, cutting an estimated $240M.
  • PointState Capital fully exited LyondellBasell Industries in Q4 2018, selling an estimated $258M.
  • PointState Capital's ten largest holdings make up 57% of its $2.51B portfolio in Q4 2018.
  • PointState Capital opened 27 new positions and closed 81 in Q4 2018.
  • PointState Capital's portfolio value fell 67% quarter-over-quarter to $2.51B.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.