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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
+14.52%
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
$6.95B
AUM Growth
-$2.73B
Cap. Flow
-$3.36B
Cap. Flow %
-48.41%
Top 10 Hldgs %
42.49%
Holding
191
New
39
Increased
28
Reduced
38
Closed
75

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$572M
2
WFC icon
Wells Fargo
WFC
+$202M
3
CMCSA icon
Comcast
CMCSA
+$195M
4
KEY icon
KeyCorp
KEY
+$162M
5
HAL icon
Halliburton
HAL
+$116M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$416M
2
AMZN icon
Amazon
AMZN
+$342M
3
AVGO icon
Broadcom
AVGO
+$304M
4
BAC icon
Bank of America
BAC
+$283M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Materials 13.12%
3 Healthcare 11.58%
4 Energy 10.24%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$15M 0.22%
+257,300
New +$14.1M
HQY icon
77
HealthEquity
HQY
$8.68B
$14.2M 0.2%
+350,000
New +$13.5M
CRM icon
78
Salesforce
CRM
$154B
$12.9M 0.19%
+189,000
New +$13.7M
RDUS
79
DELISTED
Radius Health, Inc.
RDUS
$11.4M 0.16%
300,000
-182,500
-38% -$8.68M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$10.9M 0.16%
303,000
-2,723,826
-90% -$109M
PR
81
Permian Resources
PR
$17.3B
$10.9M 0.16%
551,300
+132,100
+32% +$2.18M
BBAR icon
82
BBVA Argentina
BBAR
$3.83B
$10.8M 0.16%
621,433
-49,050
-7% -$917K
AVXS
83
DELISTED
AveXis, Inc. Common Stock
AVXS
$10.7M 0.15%
+225,000
New +$12M
OLN icon
84
Olin
OLN
$2.48B
$10.7M 0.15%
+416,700
New +$9.88M
ACIU icon
85
AC Immune
ACIU
$229M
$10.1M 0.14%
775,000
+350,000
+82% +$4.84M
JPM icon
86
JPMorgan Chase
JPM
$926B
$8.98M 0.13%
+104,100
New +$7.94M
ABT icon
87
Abbott
ABT
$191B
$7.68M 0.11%
200,000
– –
EXEL icon
88
Exelixis
EXEL
$14B
$7.46M 0.11%
500,000
– –
CHK
89
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$7.02M 0.1%
5,000
– –
I
90
DELISTED
INTELSAT S. A.
I
$5.97M 0.09%
2,234,355
+93,855
+4% +$284K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$5.51M 0.08%
30,600
-221,500
-88% -$40.6M
DAL icon
92
Delta Air Lines
DAL
$57B
$5.5M 0.08%
111,735
+106,635
+2,091% +$4.86M
STZ icon
93
Constellation Brands
STZ
$22.5B
$5.01M 0.07%
32,700
-794,827
-96% -$126M
VMC icon
94
Vulcan Materials
VMC
$37.1B
$5.01M 0.07%
40,000
-338,800
-89% -$41M
SIOX
95
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.97M 0.07%
50,000
-6,250
-11% -$658K
FXI icon
96
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$4.74M 0.07%
+136,500
New +$5.03M
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.62M 0.05%
175,000
-150,000
-46% -$2.51M
LJPC
98
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.23M 0.05%
184,360
-15,640
-8% -$300K
BABA icon
99
CALL
Alibaba
BABA
$275B
$3.19M 0.05%
+36,300
New +$3.49M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.86M 0.04%
+17,275
New +$2.71M
2 3
4
5 6

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SF
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CMTU
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PGFC
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PointState Capital's Q4 2016 Portfolio in Review

As of Q4 2016, PointState Capital held 191 positions worth $6.95B, down 28% from $9.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital withdrew a net $3.36B in Q4 2016, closing 75 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PointState Capital opened a new position in LyondellBasell Industries worth $585M.

  • PointState Capital's largest Q4 2016 buy was LyondellBasell Industries: 6,816,267 shares worth $585M.
  • PointState Capital added most to Wells Fargo in Q4 2016, an estimated $202M increase.
  • PointState Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $342M.
  • PointState Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $416M.
  • PointState Capital's ten largest holdings make up 42% of its $6.95B portfolio in Q4 2016.
  • PointState Capital opened 39 new positions and closed 75 in Q4 2016.
  • PointState Capital's portfolio value fell 28% quarter-over-quarter to $6.95B.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.