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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
+7.24%
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
$7.39B
AUM Growth
+$1.52B
Cap. Flow
+$608M
Cap. Flow %
8.22%
Top 10 Hldgs %
47.4%
Holding
173
New
59
Increased
25
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$501M
2
LNG icon
Cheniere Energy
LNG
+$289M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$232M
2
RTX icon
RTX Corp
RTX
+$203M
3
AAL icon
American Airlines Group
AAL
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Energy 19.1%
3 Industrials 12.5%
4 Materials 12.15%
5 Miscellaneous 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$67B
$11.4M 0.15%
+139,100
New +$11M
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.63B
$11M 0.15%
260,074
-29,100
-10% -$1.21M
RLYP
78
DELISTED
RELYPSA INC COM
RLYP
$10.8M 0.15%
+300,000
New +$10.8M
HLT icon
79
Hilton Worldwide
HLT
$69.1B
$10.4M 0.14%
116,767
-68,200
-37% -$5.64M
SRPT icon
80
Sarepta Therapeutics
SRPT
$2.2B
$9.96M 0.13%
750,000
+500,000
+200% +$6.66M
APC
81
DELISTED
Anadarko Petroleum
APC
$9.65M 0.13%
+116,500
New +$9.53M
SEE
82
DELISTED
Sealed Air
SEE
$9.22M 0.12%
202,392
-1,207,218
-86% -$53.5M
AVGO icon
83
Broadcom
AVGO
$1.62T
$9.04M 0.12%
+712,000
New +$8.16M
TMUS icon
84
T-Mobile US
TMUS
$195B
$8.97M 0.12%
+283,200
New +$8.83M
ACAD icon
85
Acadia Pharmaceuticals
ACAD
$4.64B
$8.15M 0.11%
+250,000
New +$8.59M
CHTR icon
86
Charter Communications
CHTR
$16.8B
$8.07M 0.11%
+41,800
New +$7.25M
XLF icon
87
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$7.62M 0.1%
+359,970
New +$7.62M
XHR
88
Xenia Hotels & Resorts
XHR
$1.61B
$6.87M 0.09%
+301,900
New +$6.53M
CJES
89
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.68M 0.09%
+600,000
New +$7.17M
NKTR icon
90
Nektar Therapeutics
NKTR
$2.25B
$6.6M 0.09%
40,000
-26,667
-40% -$5.48M
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.49M 0.09%
+250,000
New +$4.58M
OEF icon
92
CALL
iShares S&P 100 ETF
OEF
$20.1B
$6.04M 0.08%
+48,600
New +$4.42M
TGS icon
93
Transportadora de Gas del Sur
TGS
$4.43B
$5.8M 0.08%
+1,129,488
New +$4.28M
CLDX icon
94
Celldex Therapeutics
CLDX
$2.99B
$5.57M 0.08%
+13,333
New +$4.77M
SAGE
95
DELISTED
Sage Therapeutics
SAGE
$5.15M 0.07%
+102,450
New +$4.4M
BLCM
96
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.63M 0.06%
20,000
-5,000
-20% -$1.21M
KPTI icon
97
Karyopharm Therapeutics
KPTI
$37M
$4.59M 0.06%
10,000
+3,333
+50% +$1.44M
KSU
98
DELISTED
Kansas City Southern
KSU
$4M 0.05%
+39,200
New +$4.44M
BDSI
99
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.67M 0.05%
+350,000
New +$4.78M
CORV
100
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.89M 0.04%
312,437
+62,437
+25% +$598K
2 3
4
5 6

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MNA
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BFG
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

PointState Capital's Q1 2015 Portfolio in Review

As of Q1 2015, PointState Capital held 173 positions worth $7.39B, up 26% from $5.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $608M of net new capital in Q1 2015, opening 59 new positions and adding to 25 existing holdings. Its largest new stake was LyondellBasell Industries: 5,960,830 shares worth $523M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $141M trimmed.

  • PointState Capital's largest Q1 2015 buy was LyondellBasell Industries: 5,960,830 shares worth $523M.
  • PointState Capital added most to Cheniere Energy in Q1 2015, an estimated $289M increase.
  • PointState Capital's biggest Q1 2015 reduction was Fidelity National Financial, cutting an estimated $141M.
  • PointState Capital fully exited Micron Technology in Q1 2015, selling an estimated $232M.
  • PointState Capital's ten largest holdings make up 47% of its $7.39B portfolio in Q1 2015.
  • PointState Capital opened 59 new positions and closed 57 in Q1 2015.
  • PointState Capital's portfolio value rose 26% quarter-over-quarter to $7.39B.

Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.