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PointState Capital Portfolio holdings
AUM
$7.82B
1-Year Est. Return
43.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$5.81B
AUM Growth
–
Cap. Flow
+$5.39B
Cap. Flow
% of AUM
92.77%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$437M |
| 2 |
Cheniere Energy
LNG
|
+$386M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$286M |
| 4 |
Boeing
BA
|
+$273M |
| 5 |
AbbVie
ABBV
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Miscellaneous | 14.46% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.59% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.8M | 0.25% |
+330,000
| New | +$11.3M |
|
77
CALL
Microsoft
MSFT
$3.75T
| $13.8M | 0.24% |
+400,000
| New | +$13.1M |
|
78
Visa
V
$701B
| $13.6M | 0.23% |
+297,200
| New | +$13M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.23% |
+537,800
| New | +$13.6M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.23% |
+300,000
| New | +$14.6M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.22% |
+191,800
| New | +$12.8M |
|
82
Pultegroup
PHM
$22.7B
| $12.6M | 0.22% |
+663,200
| New | +$13.8M |
|
83
Signet Jewelers
SIG
$3.84B
| $11.6M | 0.2% |
+171,700
| New | +$11.7M |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.2% |
+270,200
| New | +$10.5M |
|
85
Williams Companies
WMB
$88B
| $11.3M | 0.19% |
+347,900
| New | +$12.5M |
|
|
BBG
86
CALL
DELISTED
Bill Barrett Corp
BBG
| $10.1M | 0.17% |
+500,000
| New | +$10.6M |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.1M | 0.17% |
+152,000
| New | +$9.15M |
|
88
BorgWarner
BWA
$13.6B
| $10M | 0.17% |
+264,234
| New | +$9.29M |
|
|
ONCT
89
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $9.9M | 0.17% |
+1,071
| New | +$8.25M |
|
90
Sinclair Inc
SBGI
$1.01B
| $9.72M | 0.17% |
+330,900
| New | +$8.64M |
|
91
Maximus
MMS
$2.98B
| $8.61M | 0.15% |
+231,200
| New | +$8.84M |
|
92
Aptiv
APTV
$9.3B
| $8.24M | 0.14% |
+162,516
| New | +$7.62M |
|
93
Kosmos Energy
KOS
$1.74B
| $8.17M | 0.14% |
+803,800
| New | +$8.7M |
|
94
Tyson Foods
TSN
$18.6B
| $7.73M | 0.13% |
+301,000
| New | +$7.46M |
|
|
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.37M | 0.13% |
+136,738
| New | +$7.26M |
|
96
Robert Half
RHI
$3.96B
| $7.12M | 0.12% |
+214,200
| New | +$7.38M |
|
97
Exelon
EXC
$44.5B
| $6.18M | 0.11% |
+280,400
| New | +$6.8M |
|
98
Booking.com
BKNG
$132B
| $6.12M | 0.11% |
+185,000
| New | +$5.65M |
|
99
Alphabet (Google) Class C
GOOG
$4.23T
| $5.99M | 0.1% |
+273,020
| New | +$5.77M |
|
100
CALL
Abercrombie & Fitch
ANF
$6.16B
| $5.66M | 0.1% |
+125,000
| New | +$6.16M |
|
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PointState Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PointState Capital, which disclosed 128 positions worth $5.81B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Paramount Global Class B: 9,570,660 shares worth $468M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Miscellaneous and Healthcare.
- PointState Capital's largest Q2 2013 buy was Paramount Global Class B: 9,570,660 shares worth $468M.
- PointState Capital's ten largest holdings make up 45% of its $5.81B portfolio in Q2 2013.
- PointState Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on PointState Capital's 13F filing for Q2 2013, filed 14 Aug 2013.