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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
+10.65%
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
$6.29B
AUM Growth
-$1.63B
(-21%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
194
New
52
Increased
22
Reduced
40
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$256M |
| 2 |
Adobe
ADBE
|
+$200M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$178M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 5 |
General Dynamics
GD
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$219M |
| 2 |
General Motors
GM
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$167M |
| 4 |
Johnson Controls International
JCI
|
+$162M |
| 5 |
Liberty Media Series A
FWONA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.53B
| $8.78M | 0.14% |
+69,400
| New | +$8.42M |
|
|
CEMP
77
DELISTED
Cempra, Inc.
CEMP
| $8.66M | 0.14% |
750,000
-250,000
| -25% | -$3.11M |
|
78
Kosmos Energy
KOS
$1.47B
| $8.65M | 0.14% |
786,700
-396,100
| -33% | -$4.25M |
|
79
T-Mobile US
TMUS
$195B
| $8.58M | 0.14% |
259,900
+167,200
| +180% | +$5.3M |
|
80
Liberty Global Class A
LBTYA
$3.59B
| $7.67M | 0.12% |
223,700
-2,182,598
| -91% | -$76.8M |
|
81
Signet Jewelers
SIG
$3.84B
| $7.38M | 0.12% |
+69,700
| New | +$6.09M |
|
|
TTPH
82
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.82M | 0.11% |
+31,320
| New | +$8.73M |
|
|
GAP
83
The Gap Inc
GAP
$7.3B
| $6.41M | 0.1% |
+160,000
| New | +$6.47M |
|
84
Martin Marietta Materials
MLM
$34.2B
| $5.96M | 0.09% |
+46,400
| New | +$5.34M |
|
|
ZQK
85
DELISTED
QUICKSILVER,INC.
ZQK
| $5.88M | 0.09% |
783,171
+48,571
| +7% | +$374K |
|
|
ANAC
86
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.78M | 0.09% |
+288,959
| New | +$5.6M |
|
87
Vulcan Materials
VMC
$36.8B
| $5.76M | 0.09% |
+86,700
| New | +$5.54M |
|
88
Plains GP Holdings
PAGP
$5.28B
| $5.38M | 0.09% |
72,174
-27,488
| -28% | -$1.98M |
|
89
Autodesk
ADSK
$51.8B
| $5.3M | 0.08% |
107,800
-221,900
| -67% | -$11.5M |
|
90
Amazon
AMZN
$2.44T
| $5.04M | 0.08% |
300,000
-658,000
| -69% | -$12.2M |
|
91
Allegion
ALLE
$13.5B
| $5.01M | 0.08% |
+96,000
| New | +$4.82M |
|
92
Electronic Arts
EA
$52.4B
| $4.84M | 0.08% |
+166,900
| New | +$4.47M |
|
|
ARIA
93
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.84M | 0.08% |
600,000
-1,600,000
| -73% | -$12.5M |
|
94
Mohawk Industries
MHK
$6.91B
| $4.55M | 0.07% |
33,500
-411,300
| -92% | -$58.9M |
|
95
Prothena Corp
PRTA
$448M
| $3.06M | 0.05% |
+80,000
| New | +$2.58M |
|
|
AOL
96
DELISTED
AOL INC COMMON STOCK
AOL
| $3.02M | 0.05% |
+69,100
| New | +$3.12M |
|
|
CMA
97
DELISTED
Comerica
CMA
| $2.98M | 0.05% |
+57,500
| New | +$2.77M |
|
98
Norwegian Cruise Line
NCLH
$9.53B
| $2.9M | 0.05% |
90,000
-210,000
| -70% | -$7.18M |
|
99
Herbalife
HLF
$1.3B
| $2.86M | 0.05% |
100,000
-152,400
| -60% | -$5.03M |
|
100
Archer Daniels Midland
ADM
$38.7B
| $2.55M | 0.04% |
+58,700
| New | +$2.42M |
|
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PointState Capital's Q1 2014 Portfolio in Review
As of Q1 2014, PointState Capital held 194 positions worth $6.29B, down 21% from $7.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PointState Capital withdrew a net $2.02B in Q1 2014, closing 79 positions and reducing 40 holdings. Its most notable exit was General Motors, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, PointState Capital opened a new position in L3 Technologies, Inc. worth $188M.
- PointState Capital's largest Q1 2014 buy was L3 Technologies, Inc.: 1,587,300 shares worth $188M.
- PointState Capital added most to Walgreens Boots Alliance in Q1 2014, an estimated $256M increase.
- PointState Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $219M.
- PointState Capital fully exited General Motors in Q1 2014, selling an estimated $186M.
- PointState Capital's ten largest holdings make up 53% of its $6.29B portfolio in Q1 2014.
- PointState Capital opened 52 new positions and closed 79 in Q1 2014.
- PointState Capital's portfolio value fell 21% quarter-over-quarter to $6.29B.
Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.