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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
+15.83%
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
$7.92B
AUM Growth
+$2.08B
Cap. Flow
+$1.31B
Cap. Flow %
16.61%
Top 10 Hldgs %
41.43%
Holding
197
New
67
Increased
35
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$372M
2
DG icon
Dollar General
DG
+$308M
3
HCA icon
HCA Healthcare
HCA
+$305M
4
CHTR icon
Charter Communications
CHTR
+$180M
5
CF icon
CF Industries
CF
+$162M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$210M
2
LYB icon
LyondellBasell Industries
LYB
+$202M
3
BA icon
Boeing
BA
+$181M
4
FDX icon
FedEx
FDX
+$151M
5
AIG icon
American International
AIG
+$106M

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 20.57%
3 Energy 18.19%
4 Industrials 10.52%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
PUT
SM Energy
SM
$7.5B
$18.3M 0.23%
+220,000
New +$18.8M
LUMO
77
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18.2M 0.23%
91,667
-19,444
-17% -$3.46M
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
$18.1M 0.23%
+278,900
New +$19.1M
VC icon
79
Visteon
VC
$2.84B
$17M 0.22%
+207,800
New +$16M
ADSK icon
80
Autodesk
ADSK
$52.1B
$16.6M 0.21%
+329,700
New +$14.4M
NPSP
81
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$15.2M 0.19%
+500,000
New +$13.8M
ARIA
82
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$15M 0.19%
2,200,000
+2,000,000
+1,000% +$10.8M
CX icon
83
Cemex
CX
$16.9B
$14.9M 0.19%
1,469,225
-4,074,618
-73% -$38.3M
DAL icon
84
Delta Air Lines
DAL
$57.2B
$14.3M 0.18%
+521,300
New +$14M
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.7M 0.17%
200,000
-100,000
-33% -$5.78M
KOS icon
86
Kosmos Energy
KOS
$1.45B
$13.2M 0.17%
1,182,800
+379,000
+47% +$4.05M
CEMP
87
DELISTED
Cempra, Inc.
CEMP
$12.4M 0.16%
+1,000,000
New +$12.1M
ROC
88
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.6M 0.15%
161,700
-393,900
-71% -$26.8M
TWX
89
DELISTED
Time Warner Inc
TWX
$11.6M 0.15%
+173,034
New +$11.2M
NCLH icon
90
Norwegian Cruise Line
NCLH
$9.53B
$10.6M 0.13%
+300,000
New +$9.74M
HD icon
91
Home Depot
HD
$341B
$10.3M 0.13%
+125,700
New +$9.79M
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.32B
$10M 0.13%
+260,800
New +$9.96M
HLF icon
93
Herbalife
HLF
$1.28B
$9.93M 0.13%
252,400
-1,594,000
-86% -$55.2M
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$9.47M 0.12%
150,000
-217,700
-59% -$13.2M
WLK icon
95
Westlake Corp
WLK
$9.26B
$9.34M 0.12%
153,086
-735,338
-83% -$41.3M
SCHW
96
Charles Schwab
SCHW
$185B
$8.55M 0.11%
329,000
-46,700
-12% -$1.11M
CZR
97
DELISTED
Caesars Entertainment Corporation
CZR
$8.52M 0.11%
395,700
+288,400
+269% +$5.63M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.09T
$8.4M 0.11%
301,124
-614,294
-67% -$15.5M
BKNG icon
99
Booking.com
BKNG
$156B
$7.9M 0.1%
170,000
-117,500
-41% -$5.23M
JWN
100
DELISTED
Nordstrom
JWN
$7.72M 0.1%
125,000
+26,101
+26% +$1.57M
2 3
4
5 6

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PointState Capital's Q4 2013 Portfolio in Review

As of Q4 2013, PointState Capital held 197 positions worth $7.92B, up 36% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PointState Capital deployed $1.31B of net new capital in Q4 2013, opening 67 new positions and adding to 35 existing holdings. Its largest new stake was Teva Pharmaceuticals: 9,445,400 shares worth $379M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan Inc, an estimated $210M trimmed.

  • PointState Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 9,445,400 shares worth $379M.
  • PointState Capital added most to Dollar General in Q4 2013, an estimated $308M increase.
  • PointState Capital's biggest Q4 2013 reduction was Allergan Inc, cutting an estimated $210M.
  • PointState Capital fully exited LyondellBasell Industries in Q4 2013, selling an estimated $202M.
  • PointState Capital's ten largest holdings make up 41% of its $7.92B portfolio in Q4 2013.
  • PointState Capital opened 67 new positions and closed 55 in Q4 2013.
  • PointState Capital's portfolio value rose 36% quarter-over-quarter to $7.92B.

Based on PointState Capital's 13F filing for Q4 2013, filed 14 Feb 2014.