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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
+1.71%
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
$8.55B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
191
New
75
Increased
30
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$440M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$309M |
| 3 |
Cheniere Energy
LNG
|
+$241M |
| 4 |
Bank of America
BAC
|
+$182M |
| 5 |
Citigroup
C
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$128M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$108M |
| 3 |
Citizens Financial Group
CFG
|
+$105M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$93.9M |
| 5 |
Lockheed Martin
LMT
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Energy | 19.7% |
| 3 | Communication Services | 11.57% |
| 4 | Materials | 9.75% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
| $16M | 0.19% |
250,000
-425,000
| -63% | -$24.8M |
|
|
TSRO
77
DELISTED
TESARO, Inc.
TSRO
| $15.3M | 0.18% |
+260,000
| New | +$14.9M |
|
78
Medtronic
MDT
$113B
| $14.8M | 0.17% |
+200,000
| New | +$15.3M |
|
|
CRC
79
DELISTED
California Resources Corporation
CRC
| $14.8M | 0.17% |
+245,230
| New | +$19.8M |
|
80
CSX Corp
CSX
$93.7B
| $14.6M | 0.17% |
+1,338,000
| New | +$15.5M |
|
81
Quest Diagnostics
DGX
$26B
| $14.5M | 0.17% |
+200,000
| New | +$14.8M |
|
82
Edwards Lifesciences
EW
$49B
| $14.2M | 0.17% |
+600,000
| New | +$13.5M |
|
83
PTC Therapeutics
PTCT
$6.2B
| $13.2M | 0.15% |
+275,000
| New | +$16M |
|
|
WMGI
84
DELISTED
Wright Medical Group Inc
WMGI
| $13.1M | 0.15% |
500,000
-450,000
| -47% | -$11.9M |
|
85
Morgan Stanley
MS
$324B
| $13.1M | 0.15% |
+337,800
| New | +$12.9M |
|
86
Mastercard
MA
$500B
| $11.9M | 0.14% |
+127,100
| New | +$11.7M |
|
87
Southwest Airlines
LUV
$22B
| $11.4M | 0.13% |
343,100
+15,000
| +5% | +$587K |
|
88
Lear
LEA
$7.43B
| $11.2M | 0.13% |
99,978
+76,878
| +333% | +$8.83M |
|
|
89
CALL
McDonald's
MCD
$193B
| $10.3M | 0.12% |
+108,000
| New | +$10.4M |
|
90
Equifax
EFX
$22.2B
| $9.97M | 0.12% |
+102,700
| New | +$10M |
|
|
RLYP
91
DELISTED
RELYPSA INC COM
RLYP
| $9.87M | 0.12% |
298,335
-1,665
| -0.6% | -$57.3K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $9.09M | 0.11% |
116,500
| – | – |
|
93
MGM Resorts International
MGM
$11.8B
| $8.38M | 0.1% |
+459,300
| New | +$9.33M |
|
94
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $8.32M | 0.1% |
+308,000
| New | +$8.25M |
|
|
ALDR
95
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.95M | 0.09% |
+150,000
| New | +$5.46M |
|
96
Visa
V
$700B
| $7.72M | 0.09% |
+115,000
| New | +$7.79M |
|
97
Diamondback Energy
FANG
$55.9B
| $7.09M | 0.08% |
94,100
-146,700
| -61% | -$11.7M |
|
|
AGU
98
DELISTED
Agrium
AGU
| $6.06M | 0.07% |
+57,200
| New | +$6.02M |
|
|
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
| $5.71M | 0.07% |
+100,000
| New | +$6.16M |
|
|
100
Citizens Financial Group
CFG
$30.5B
| $5.46M | 0.06% |
200,100
-3,958,200
| -95% | -$105M |
|
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PointState Capital's Q2 2015 Portfolio in Review
As of Q2 2015, PointState Capital held 191 positions worth $8.55B, up 16% from $7.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PointState Capital deployed $1.16B of net new capital in Q2 2015, opening 75 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 4,554,100 shares worth $433M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Biogen, an estimated $128M trimmed.
- PointState Capital's largest Q2 2015 buy was McDonald's: 4,554,100 shares worth $433M.
- PointState Capital added most to Cheniere Energy in Q2 2015, an estimated $241M increase.
- PointState Capital's biggest Q2 2015 reduction was Biogen, cutting an estimated $128M.
- PointState Capital fully exited Anywhere Real Estate in Q2 2015, selling an estimated $108M.
- PointState Capital's ten largest holdings make up 47% of its $8.55B portfolio in Q2 2015.
- PointState Capital opened 75 new positions and closed 43 in Q2 2015.
- PointState Capital's portfolio value rose 16% quarter-over-quarter to $8.55B.
Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.