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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
-4.73%
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
$3.71B
AUM Growth
-$224M
Cap. Flow
-$60M
Cap. Flow %
-1.62%
Top 10 Hldgs %
65.38%
Holding
136
New
49
Increased
18
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$253M
2
CHTR icon
Charter Communications
CHTR
+$237M
3
CELG
Celgene Corp
CELG
+$163M
4
AGN
Allergan plc
AGN
+$161M
5
ABBV icon
AbbVie
ABBV
+$111M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$231M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$135M
3
LUV icon
Southwest Airlines
LUV
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Sector Composition

Rank Sector Weight
1 Healthcare 38.43%
2 Communication Services 15.46%
3 Energy 11.13%
4 Materials 10.41%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.7M 0.05%
+87,000
New +$1.52M
DYN
77
DELISTED
Dynegy, Inc.
DYN
$1.54M 0.04%
+107,400
New +$1.22M
SKX
78
DELISTED
Skechers
SKX
$1.54M 0.04%
+50,600
New +$1.52M
CRL icon
79
Charles River Laboratories
CRL
$11.5B
$1.5M 0.04%
+19,698
New +$1.46M
RRC icon
80
Range Resources
RRC
$9.3B
$1.36M 0.04%
41,900
-82,099
-66% -$2.28M
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$1.27M 0.03%
+150,000
New +$1.06M
CPXX
82
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.1M 0.03%
+100,000
New +$328K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$992K 0.03%
+19,200
New +$997K
BHC icon
84
PUT
Bausch Health
BHC
$1.73B
$565K 0.02%
+21,500
New +$1.59M
TEO icon
85
Telecom Argentina
TEO
$5.9B
$483K 0.01%
27,000
– –
AMZN icon
86
Amazon
AMZN
$2.48T
$475K 0.01%
+16,000
New +$454K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$251K 0.01%
+3,700
New +$248K
ADMA icon
88
ADMA Biologics
ADMA
$2.04B
– –
-203,158
Closed -$1.64M
AR icon
89
Antero Resources
AR
$10.9B
– –
-132,500
Closed -$2.89M
AVGO icon
90
Broadcom
AVGO
$1.81T
– –
-546,000
Closed -$7.92M
BAC icon
91
Bank of America
BAC
$431B
– –
-6,487,100
Closed -$109M
BYD icon
92
Boyd Gaming
BYD
$6.72B
– –
-928,875
Closed -$18.5M
CFG icon
93
Citizens Financial Group
CFG
$30.4B
– –
-2,842,096
Closed -$74.4M
DD icon
94
DuPont de Nemours
DD
$18.8B
– –
-156,965
Closed -$20.5M
GD icon
95
General Dynamics
GD
$105B
– –
-534,675
Closed -$73.4M
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-447,934
Closed -$36.1M
PPLI
97
CALL
People Inc
PPLI
$3.15B
– –
-7,274,030
Closed -$78.1M
PPLI
98
People Inc
PPLI
$3.15B
– –
-49,799
Closed -$534K
ILMN icon
99
Illumina
ILMN
$29.5B
– –
-111,330
Closed -$20.8M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-300,000
Closed -$42.2M
2 3
4
5 6

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PointState Capital's Q1 2016 Portfolio in Review

As of Q1 2016, PointState Capital held 136 positions worth $3.71B, down 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PointState Capital's Q1 2016 filing shows 49 new, 18 increased, 13 reduced and 46 closed positions. Its largest new stake was Celgene Corp: 1,584,500 shares worth $159M. The largest sale was Cheniere Energy, an estimated $231M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

  • PointState Capital's largest Q1 2016 buy was Celgene Corp: 1,584,500 shares worth $159M.
  • PointState Capital added most to LyondellBasell Industries in Q1 2016, an estimated $253M increase.
  • PointState Capital's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $231M.
  • PointState Capital fully exited Southwest Airlines in Q1 2016, selling an estimated $118M.
  • PointState Capital's ten largest holdings make up 65% of its $3.71B portfolio in Q1 2016.
  • PointState Capital opened 49 new positions and closed 46 in Q1 2016.
  • PointState Capital's portfolio value fell 5.7% quarter-over-quarter to $3.71B.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.