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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
+9.06%
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
$7.96B
AUM Growth
+$1.67B
(+27%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
172
New
57
Increased
26
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$234M |
| 2 |
Marathon Petroleum
MPC
|
+$203M |
| 3 |
Williams Companies
WMB
|
+$144M |
| 4 |
Allison Transmission
ALSN
|
+$118M |
| 5 |
Illumina
ILMN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$157M |
| 2 |
Adobe
ADBE
|
+$144M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$125M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$109M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.94% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 10.61% |
| 4 | Technology | 5.93% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.82B
| $10.5M | 0.13% |
95,200
+25,500
| +37% | +$2.65M |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $10.2M | 0.13% |
+43,293
| New | +$7.53M |
|
|
ACOR
78
DELISTED
Acorda Therapeutics
ACOR
| $10.1M | 0.13% |
2,500
-1,667
| -40% | -$6.8M |
|
79
Brookdale Senior Living
BKD
$3.58B
| $10M | 0.13% |
+300,000
| New | +$9.75M |
|
|
TTPH
80
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.44M | 0.12% |
35,000
+3,680
| +12% | +$790K |
|
|
JAH
81
DELISTED
JARDEN CORPORATION
JAH
| $8.69M | 0.11% |
219,729
-650,850
| -75% | -$24.8M |
|
|
82
Dollar General
DG
$28.3B
| $8.62M | 0.11% |
150,200
-2,742,169
| -95% | -$157M |
|
83
PUT
Wynn Resorts
WYNN
$10.2B
| $8.61M | 0.11% |
+41,500
| New | +$8.6M |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $8.6M | 0.11% |
+60,000
| New | +$8.86M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $8.23M | 0.1% |
75,200
-1,070,400
| -93% | -$109M |
|
|
CEMP
86
DELISTED
Cempra, Inc.
CEMP
| $8.05M | 0.1% |
750,000
| – | – |
|
|
AEGR
87
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.02M | 0.1% |
250,000
-675,000
| -73% | -$25.1M |
|
88
PUT
Las Vegas Sands
LVS
$32B
| $7.17M | 0.09% |
+94,000
| New | +$7.15M |
|
89
Karyopharm Therapeutics
KPTI
$155M
| $6.98M | 0.09% |
10,000
+6,667
| +200% | +$3.1M |
|
90
MacroGenics
MGNX
$236M
| $6.52M | 0.08% |
300,000
-75,000
| -20% | -$1.58M |
|
91
Plains GP Holdings
PAGP
$5.27B
| $6.15M | 0.08% |
72,174
| – | – |
|
92
Amazon
AMZN
$2.48T
| $5.72M | 0.07% |
352,000
+52,000
| +17% | +$823K |
|
93
Advance Auto Parts
AAP
$3.5B
| $5.69M | 0.07% |
42,200
-27,200
| -39% | -$3.37M |
|
|
ALDR
94
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.52M | 0.07% |
+275,000
| New | +$3.87M |
|
95
PepsiCo
PEP
$198B
| $4.99M | 0.06% |
+55,900
| New | +$4.83M |
|
|
RLYP
96
DELISTED
RELYPSA INC COM
RLYP
| $4.86M | 0.06% |
+200,000
| New | +$4.74M |
|
97
Herc Holdings
HRI
$4.81B
| $4.85M | 0.06% |
57,667
-903,108
| -94% | -$76.1M |
|
|
DYAX
98
DELISTED
DYAX CORPORATION
DYAX
| $4.8M | 0.06% |
+500,000
| New | +$3.81M |
|
99
O'Reilly Automotive
ORLY
$75.3B
| $4.52M | 0.06% |
+450,000
| New | +$4.44M |
|
100
McDonald's
MCD
$193B
| $4.43M | 0.06% |
44,000
-121,300
| -73% | -$12.2M |
|
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PointState Capital's Q2 2014 Portfolio in Review
As of Q2 2014, PointState Capital held 172 positions worth $7.96B, up 27% from $6.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PointState Capital deployed $1.2B of net new capital in Q2 2014, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Williams Companies: 3,102,700 shares worth $181M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Dollar General, an estimated $157M trimmed.
- PointState Capital's largest Q2 2014 buy was Williams Companies: 3,102,700 shares worth $181M.
- PointState Capital added most to Valero Energy in Q2 2014, an estimated $234M increase.
- PointState Capital's biggest Q2 2014 reduction was Dollar General, cutting an estimated $157M.
- PointState Capital fully exited Union Pacific in Q2 2014, selling an estimated $72.5M.
- PointState Capital's ten largest holdings make up 56% of its $7.96B portfolio in Q2 2014.
- PointState Capital opened 57 new positions and closed 45 in Q2 2014.
- PointState Capital's portfolio value rose 27% quarter-over-quarter to $7.96B.
Based on PointState Capital's 13F filing for Q2 2014, filed 14 Aug 2014.