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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
+5.56%
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
$3.93B
AUM Growth
+$360M
(+10%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
121
New
32
Increased
23
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$311M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$256M |
| 3 |
Cheniere Energy
LNG
|
+$228M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$69.9M |
| 4 |
McDonald's
MCD
|
+$68.8M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.84% |
| 2 | Communication Services | 14.55% |
| 3 | Energy | 13.83% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $2.2M | 0.06% |
+151,900
| New | +$2.22M |
|
77
Nektar Therapeutics
NKTR
$2.34B
| $1.69M | 0.04% |
+6,667
| New | +$1.37M |
|
|
CQH
78
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.67M | 0.04% |
95,823
| – | – |
|
|
JCP
79
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.67M | 0.04% |
+250,000
| New | +$2.09M |
|
80
ADMA Biologics
ADMA
$2.05B
| $1.64M | 0.04% |
203,158
| – | – |
|
|
XNPT
81
DELISTED
XENOPORT, INC.
XNPT
| $1.1M | 0.03% |
+200,000
| New | +$1.12M |
|
|
PPLI
82
People Inc
PPLI
$2.9B
| $534K | 0.01% |
+49,799
| New | +$577K |
|
83
Marathon Petroleum
MPC
$111B
| $472K | 0.01% |
+9,100
| New | +$476K |
|
84
Telecom Argentina
TEO
$5.71B
| $434K | 0.01% |
27,000
| – | – |
|
|
IMMU
85
DELISTED
Immunomedics Inc
IMMU
| $246K | 0.01% |
+80,000
| New | +$223K |
|
86
Adobe
ADBE
$106B
| – | – |
-137,700
| Closed | -$11.3M |
|
87
Amazon
AMZN
$2.73T
| – | – |
-60,000
| Closed | -$1.54M |
|
88
Air Products & Chemicals
APD
$63.9B
| – | – |
-3,784
| Closed | -$447K |
|
|
ASRT
89
DELISTED
Assertio
ASRT
| – | – |
-2,852
| Closed | -$3.23M |
|
90
Brookdale Senior Living
BKD
$2.84B
| – | – |
-250,000
| Closed | -$5.74M |
|
91
Burlington
BURL
$14.6B
| – | – |
-425,000
| Closed | -$21.7M |
|
92
CALL
eBay
EBAY
$48.5B
| – | – |
-170,000
| Closed | -$4.16M |
|
93
EOG Resources
EOG
$77.9B
| – | – |
-290,400
| Closed | -$21.1M |
|
|
94
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-3,500,000
| Closed | -$112M |
|
|
95
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-10,260,000
| Closed | -$327M |
|
96
Halliburton
HAL
$29.2B
| – | – |
-469,797
| Closed | -$16.6M |
|
97
Home Depot
HD
$310B
| – | – |
-17,600
| Closed | -$2.03M |
|
98
Hilton Worldwide
HLT
$68.9B
| – | – |
-143,333
| Closed | -$9.86M |
|
99
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-10,500
| Closed | -$1.06M |
|
100
Lear
LEA
$6.45B
| – | – |
-14,200
| Closed | -$1.54M |
|
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PointState Capital's Q4 2015 Portfolio in Review
As of Q4 2015, PointState Capital held 121 positions worth $3.93B, up 10% from $3.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
PointState Capital deployed $711M of net new capital in Q4 2015, opening 32 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 1,043,500 shares worth $326M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $73.9M trimmed.
- PointState Capital's largest Q4 2015 buy was Allergan plc: 1,043,500 shares worth $326M.
- PointState Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $256M increase.
- PointState Capital's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $73.9M.
- PointState Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $327M.
- PointState Capital's ten largest holdings make up 60% of its $3.93B portfolio in Q4 2015.
- PointState Capital opened 32 new positions and closed 35 in Q4 2015.
- PointState Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.
Based on PointState Capital's 13F filing for Q4 2015, filed 16 Feb 2016.