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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
+13.93%
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
$5.84B
AUM Growth
+$27.6M
(+0.47%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
185
New
58
Increased
20
Reduced
47
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$240M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$191M |
| 4 |
FedEx
FDX
|
+$178M |
| 5 |
LyondellBasell Industries
LYB
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$288M |
| 2 |
HF Sinclair
DINO
|
+$144M |
| 3 |
Boeing
BA
|
+$144M |
| 4 |
American International
AIG
|
+$92.1M |
| 5 |
EQT Corp
EQT
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.13% |
| 2 | Communication Services | 18.01% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 10.44% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$3.33B
| $11.3M | 0.19% |
251,000
+19,800
| +9% | +$766K |
|
|
GEVA
77
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.8M | 0.18% |
+170,000
| New | +$8.37M |
|
78
PUT
Lowe's Companies
LOW
$122B
| $10.5M | 0.18% |
+220,000
| New | +$9.98M |
|
|
EOX
79
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.3M | 0.18% |
+71,850
| New | +$10.2M |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.18% |
228,400
-41,800
| -15% | -$1.88M |
|
81
Innoviva
INVA
$1.59B
| $10.2M | 0.18% |
+310,255
| New | +$9.65M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 0.17% |
186,400
-207,800
| -53% | -$9.96M |
|
83
Walt Disney
DIS
$172B
| $9.8M | 0.17% |
+152,000
| New | +$9.74M |
|
84
Johnson Controls International
JCI
$84.3B
| $8.71M | 0.15% |
+200,359
| New | +$8.49M |
|
|
SPPI
85
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.38M | 0.14% |
1,000,000
+350,000
| +54% | +$2.83M |
|
86
PUT
Home Depot
HD
$341B
| $8.34M | 0.14% |
+110,000
| New | +$8.49M |
|
87
Kosmos Energy
KOS
$1.45B
| $8.26M | 0.14% |
803,800
| – | – |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $8.16M | 0.14% |
+84,700
| New | +$6.86M |
|
|
SCHW
89
Charles Schwab
SCHW
$185B
| $7.94M | 0.14% |
375,700
-3,737,100
| -91% | -$81.3M |
|
90
Travel + Leisure Co
TNL
$4.74B
| $7.55M | 0.13% |
274,439
-1,742,939
| -86% | -$47.7M |
|
91
American Tower
AMT
$80.8B
| $7.41M | 0.13% |
100,000
-292,800
| -75% | -$21.1M |
|
92
Crown Castle
CCI
$33.2B
| $7.3M | 0.13% |
+100,000
| New | +$7.15M |
|
93
Canadian Pacific Kansas City
CP
$80.4B
| $7.07M | 0.12% |
+286,500
| New | +$7.08M |
|
|
JOYY
94
JOYY Inc
JOYY
$3.73B
| $6.96M | 0.12% |
+148,800
| New | +$6M |
|
95
Nektar Therapeutics
NKTR
$2.31B
| $6.01M | 0.1% |
+38,333
| New | +$7.09M |
|
|
96
HF Sinclair
DINO
$16.2B
| $5.94M | 0.1% |
140,983
-3,325,012
| -96% | -$144M |
|
97
Neurocrine Biosciences
NBIX
$18.2B
| $5.66M | 0.1% |
500,000
-625,000
| -56% | -$8.59M |
|
|
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.58M | 0.1% |
97,838
-38,900
| -28% | -$2.16M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $5.56M | 0.1% |
98,899
-312,448
| -76% | -$18.5M |
|
|
SGI
100
Somnigroup International
SGI
$14.2B
| $5.5M | 0.09% |
+500,000
| New | +$5.19M |
|
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PointState Capital's Q3 2013 Portfolio in Review
As of Q3 2013, PointState Capital held 185 positions worth $5.84B, up 0.47% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PointState Capital withdrew a net $450M in Q3 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, PointState Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $255M.
- PointState Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,611,540 shares worth $255M.
- PointState Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $229M increase.
- PointState Capital's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $144M.
- PointState Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $288M.
- PointState Capital's ten largest holdings make up 45% of its $5.84B portfolio in Q3 2013.
- PointState Capital opened 58 new positions and closed 55 in Q3 2013.
- PointState Capital's portfolio value rose 0.47% quarter-over-quarter to $5.84B.
Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.