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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
-7.61%
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
$3.57B
AUM Growth
-$4.98B
Cap. Flow
-$4.48B
Cap. Flow %
-125.4%
Top 10 Hldgs %
57.13%
Holding
168
New
20
Increased
19
Reduced
42
Closed
79

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$65.1M
2
LUV icon
Southwest Airlines
LUV
+$62.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$46.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$44.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$308M
2
ABBV icon
AbbVie
ABBV
+$294M
3
LYB icon
LyondellBasell Industries
LYB
+$281M
4
MCD icon
McDonald's
MCD
+$249M
5
TRP icon
TC Energy
TRP
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 21.23%
2 Healthcare 16.79%
3 Energy 14.37%
4 Consumer Discretionary 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
76
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.79M 0.05%
5,556
-5,555
-50% -$2.44M
ADMA icon
77
ADMA Biologics
ADMA
$2.02B
$1.7M 0.05%
203,158
– –
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
$1.68M 0.05%
80,000
-420,000
-84% -$10.5M
MGA icon
79
Magna International
MGA
$18.8B
$1.55M 0.04%
32,200
-18,900
-37% -$978K
LEA icon
80
Lear
LEA
$7.39B
$1.54M 0.04%
14,200
-85,778
-86% -$8.93M
AMZN icon
81
Amazon
AMZN
$2.44T
$1.54M 0.04%
60,000
-24,000
-29% -$607K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$1.06M 0.03%
10,500
+2,400
+30% +$288K
MHK icon
83
Mohawk Industries
MHK
$6.91B
$1.02M 0.03%
5,600
-110,100
-95% -$21.8M
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$503K 0.01%
+5,600
New +$514K
FOMX
85
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$495K 0.01%
+67,500
New +$688K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$447K 0.01%
+3,784
New +$481K
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$404K 0.01%
+14,100
New +$473K
TEO icon
88
Telecom Argentina
TEO
$5.84B
$393K 0.01%
27,000
– –
AAL icon
89
CALL
American Airlines Group
AAL
$9.82B
– –
-129,500
Closed -$5.17M
AAL icon
90
American Airlines Group
AAL
$9.82B
– –
-604,600
Closed -$24.1M
AAP icon
91
Advance Auto Parts
AAP
$3.53B
– –
-10,300
Closed -$1.64M
AAPL icon
92
CALL
Apple
AAPL
$4.97T
– –
-964,800
Closed -$30.3M
AVGO icon
93
Broadcom
AVGO
$1.76T
– –
-1,676,000
Closed -$22.3M
BIDU icon
94
Baidu
BIDU
$35.7B
– –
-11,300
Closed -$2.25M
BIIB icon
95
Biogen
BIIB
$30.9B
– –
-139,200
Closed -$56.2M
C icon
96
Citigroup
C
$213B
– –
-2,182,100
Closed -$121M
CF icon
97
CF Industries
CF
$19.6B
– –
-77,700
Closed -$5M
CMA
98
DELISTED
Comerica
CMA
– –
-1,119,200
Closed -$57.4M
CSX icon
99
CALL
CSX Corp
CSX
$94B
– –
-3,000,000
Closed -$32.6M
CSX icon
100
CSX Corp
CSX
$94B
– –
-1,338,000
Closed -$14.6M
2 3
4
5 6

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PointState Capital's Q3 2015 Portfolio in Review

As of Q3 2015, PointState Capital held 168 positions worth $3.57B, down 58% from $8.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital withdrew a net $4.48B in Q3 2015, closing 79 positions and reducing 42 holdings. Its most notable exit was TC Energy, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, PointState Capital opened a new position in Taubman Centers Inc. worth $63.4M.

  • PointState Capital's largest Q3 2015 buy was Taubman Centers Inc.: 918,000 shares worth $63.4M.
  • PointState Capital added most to Southwest Airlines in Q3 2015, an estimated $62.7M increase.
  • PointState Capital's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $308M.
  • PointState Capital fully exited TC Energy in Q3 2015, selling an estimated $240M.
  • PointState Capital's ten largest holdings make up 57% of its $3.57B portfolio in Q3 2015.
  • PointState Capital opened 20 new positions and closed 79 in Q3 2015.
  • PointState Capital's portfolio value fell 58% quarter-over-quarter to $3.57B.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.