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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
+11.45%
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
$10.3B
AUM Growth
-$1.47B
Cap. Flow
-$2.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.58%
Holding
208
New
58
Increased
30
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$240M
2
LNG icon
Cheniere Energy
LNG
+$239M
3
DVN icon
Devon Energy
DVN
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$420M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
MGM icon
MGM Resorts International
MGM
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA
Coterra Energy
CTRA
+$276M

Sector Composition

Rank Sector Weight
1 Energy 19.51%
2 Financials 13.24%
3 Healthcare 11.9%
4 Communication Services 11.67%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21M 0.2%
+480,800
New +$22.5M
QCOM icon
77
CALL
Qualcomm
QCOM
$167B
$20.8M 0.2%
+325,000
New +$19.7M
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$20.8M 0.2%
+1,391,500
New +$17.9M
LH icon
79
Labcorp
LH
$25.6B
$20M 0.19%
145,616
-195,203
-57% -$25.8M
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.3M 0.17%
1,907,064
-2,793,603
-59% -$24.4M
DG icon
81
Dollar General
DG
$28B
$17.2M 0.17%
+184,600
New +$15.9M
OIBR.C
82
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16.7M 0.16%
3,016,780
– –
FOLD
83
DELISTED
Amicus Therapeutics
FOLD
$15.6M 0.15%
1,085,900
-581,000
-35% -$7.98M
XYL icon
84
Xylem
XYL
$28.4B
$15.4M 0.15%
225,200
-40,200
-15% -$2.67M
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$14.5M 0.14%
1,571,031
+686,282
+78% +$7.03M
ULTA icon
86
Ulta Beauty
ULTA
$21.8B
$14.3M 0.14%
+63,900
New +$13.5M
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$8.89B
$14M 0.14%
58,694
-9,906
-14% -$2.4M
PYPL icon
88
PayPal
PYPL
$50.4B
$14M 0.14%
190,163
-45,950
-19% -$3.32M
ACIU icon
89
AC Immune
ACIU
$231M
$12.8M 0.12%
1,000,000
– –
JUNO
90
DELISTED
Juno Therapeutics, Inc.
JUNO
$12.2M 0.12%
+267,600
New +$13.3M
PX
91
DELISTED
Praxair Inc
PX
$12.1M 0.12%
78,007
-398,608
-84% -$59.1M
I
92
DELISTED
INTELSAT S. A.
I
$11.8M 0.11%
3,484,700
– –
CRK icon
93
Comstock Resources
CRK
$3.69B
$10.2M 0.1%
1,207,702
– –
DLTR icon
94
Dollar Tree
DLTR
$24.6B
$9.51M 0.09%
+88,600
New +$8.66M
GOOGL icon
95
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
$9.48M 0.09%
180,000
-8,000
-4% -$413K
PRTA icon
96
Prothena Corp
PRTA
$441M
$9.22M 0.09%
245,890
-106,510
-30% -$5.42M
AABA
97
CALL
DELISTED
Altaba Inc
AABA
$8.73M 0.08%
+125,000
New +$8.7M
ADBE icon
98
Adobe
ADBE
$104B
$8.46M 0.08%
48,288
-408,612
-89% -$70.3M
DIS icon
99
CALL
Walt Disney
DIS
$172B
$8.06M 0.08%
+75,000
New +$7.73M
WP
100
DELISTED
Worldpay, Inc.
WP
$7.47M 0.07%
+101,600
New +$7.26M
2 3
4
5 6

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SF
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CMTU
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PGFC
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SI
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EGM
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PA
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PointState Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PointState Capital held 208 positions worth $10.3B, down 13% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PointState Capital withdrew a net $2.16B in Q4 2017, closing 56 positions and reducing 49 holdings. Its most notable exit was Citigroup, an estimated $420M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Electronic Arts worth $201M.

  • PointState Capital's largest Q4 2017 buy was Electronic Arts: 1,917,926 shares worth $201M.
  • PointState Capital added most to Ovintiv in Q4 2017, an estimated $240M increase.
  • PointState Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $298M.
  • PointState Capital fully exited Citigroup in Q4 2017, selling an estimated $420M.
  • PointState Capital's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2017.
  • PointState Capital opened 58 new positions and closed 56 in Q4 2017.
  • PointState Capital's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.