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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
+8.53%
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
$9.21B
AUM Growth
-$376M
Cap. Flow
-$1.01B
Cap. Flow %
-10.92%
Top 10 Hldgs %
39.08%
Holding
194
New
61
Increased
26
Reduced
38
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$295M
2
MGM icon
MGM Resorts International
MGM
+$236M
3
CCI icon
Crown Castle
CCI
+$185M
4
BABA icon
Alibaba
BABA
+$165M
5
CTRA
Coterra Energy
CTRA
+$161M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$395M
2
OVV icon
Ovintiv
OVV
+$154M
3
VIAB
Viacom Inc. Class B
VIAB
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
PNC icon
PNC Financial Services
PNC
+$112M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Communication Services 15.8%
3 Energy 11.19%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
PUT
DELISTED
Allergan plc
AGN
$12.2M 0.13%
50,000
+10,000
+25% +$2.35M
RGEN icon
77
Repligen
RGEN
$6.94B
$12M 0.13%
+289,200
New +$11M
I
78
DELISTED
INTELSAT S. A.
I
$11.6M 0.13%
3,782,000
+32,000
+0.9% +$107K
RVNC
79
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.6M 0.13%
438,200
+161,700
+58% +$3.61M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$124B
$10.5M 0.11%
81,300
-471,300
-85% -$56.7M
BKNG icon
81
Booking.com
BKNG
$158B
$9.73M 0.11%
+130,000
New +$9.53M
GOOGL icon
82
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$9.3M 0.1%
+200,000
New +$9.36M
VZ icon
83
CALL
Verizon
VZ
$200B
$8.93M 0.1%
+200,000
New +$9.32M
ACIU icon
84
AC Immune
ACIU
$235M
$8.8M 0.1%
1,000,000
– –
CRK icon
85
Comstock Resources
CRK
$3.69B
$8.6M 0.09%
+1,215,802
New +$9.68M
LDOS icon
86
Leidos
LDOS
$14.5B
$8.53M 0.09%
+165,100
New +$8.79M
BWXT icon
87
BWX Technologies
BWXT
$15B
$8.31M 0.09%
170,500
-29,500
-15% -$1.43M
SIOX
88
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.12M 0.09%
43,775
-28,275
-39% -$4.96M
XLV icon
89
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.92M 0.09%
+100,000
New +$7.62M
CMCSA icon
90
CALL
Comcast
CMCSA
$87.8B
$7.78M 0.08%
+200,000
New +$7.88M
GBT
91
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.67M 0.08%
280,479
-39,321
-12% -$1.17M
MELI icon
92
Mercado Libre
MELI
$96.3B
$7.4M 0.08%
+29,500
New +$7.58M
TCO
93
DELISTED
Taubman Centers Inc.
TCO
$6.59M 0.07%
+110,700
New +$6.83M
DD icon
94
CALL
DuPont de Nemours
DD
$18.9B
$6.31M 0.07%
+39,488
New +$6.27M
TMUS icon
95
CALL
T-Mobile US
TMUS
$192B
$6.06M 0.07%
100,000
+25,000
+33% +$1.63M
RXDX
96
DELISTED
Ignyta, Inc.
RXDX
$6M 0.07%
580,100
-126,100
-18% -$1.02M
NVCR icon
97
NovoCure
NVCR
$1.8B
$5.74M 0.06%
+332,000
New +$4.29M
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.74M 0.06%
+185,900
New +$6.08M
AAAP
99
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$5.25M 0.06%
+134,400
New +$5.06M
NXPI icon
100
NXP Semiconductors
NXPI
$63.4B
$4.92M 0.05%
+45,000
New +$4.82M
2 3
4
5 6

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PointState Capital's Q2 2017 Portfolio in Review

As of Q2 2017, PointState Capital held 194 positions worth $9.21B, down 3.9% from $9.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PointState Capital withdrew a net $1.01B in Q2 2017, closing 60 positions and reducing 38 holdings. Its most notable exit was Ovintiv, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, PointState Capital opened a new position in Citigroup worth $321M.

  • PointState Capital's largest Q2 2017 buy was Citigroup: 4,804,460 shares worth $321M.
  • PointState Capital added most to Alibaba in Q2 2017, an estimated $165M increase.
  • PointState Capital's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $395M.
  • PointState Capital fully exited Ovintiv in Q2 2017, selling an estimated $154M.
  • PointState Capital's ten largest holdings make up 39% of its $9.21B portfolio in Q2 2017.
  • PointState Capital opened 61 new positions and closed 60 in Q2 2017.
  • PointState Capital's portfolio value fell 3.9% quarter-over-quarter to $9.21B.

Based on PointState Capital's 13F filing for Q2 2017, filed 14 Aug 2017.