We are live on
!
Find out more
PC
PointState Capital Portfolio holdings
AUM
$7.9B
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$9.19B
AUM Growth
-$1.11B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
221
New
69
Increased
35
Reduced
39
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$320M |
| 3 |
Adobe
ADBE
|
+$214M |
| 4 |
Lowe's Companies
LOW
|
+$181M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$459M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Devon Energy
DVN
|
+$293M |
| 4 |
Nektar Therapeutics
NKTR
|
+$284M |
| 5 |
Comcast
CMCSA
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 12.34% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIBR.C
76
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $17.9M | 0.19% |
3,016,780
| – | – |
|
|
IMGN
77
DELISTED
Immunogen Inc
IMGN
| $17.6M | 0.19% |
+1,673,799
| New | +$16.5M |
|
78
Bio-Rad Laboratories Class A
BIO
$8.89B
| $16.1M | 0.18% |
64,448
+5,754
| +10% | +$1.47M |
|
|
ONCE
79
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.9M | 0.17% |
+238,700
| New | +$13.8M |
|
|
ARRY
80
DELISTED
Array Biopharma Inc
ARRY
| $15.9M | 0.17% |
973,700
+563,900
| +138% | +$9.03M |
|
81
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
| $15.6M | 0.17% |
300,000
+120,000
| +67% | +$6.65M |
|
|
CMA
82
DELISTED
Comerica
CMA
| $14.9M | 0.16% |
+154,900
| New | +$14.8M |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.16% |
+974,900
| New | +$14.1M |
|
84
Xencor
XNCR
$1.44B
| $14.3M | 0.16% |
+477,000
| New | +$12.5M |
|
|
I
85
DELISTED
INTELSAT S. A.
I
| $13.5M | 0.15% |
3,598,000
+113,300
| +3% | +$419K |
|
86
Community Health Systems
CYH
$388M
| $12.1M | 0.13% |
+3,044,600
| New | +$15.3M |
|
87
Lennar Class A
LEN
$20.8B
| $11.7M | 0.13% |
+205,774
| New | +$12.4M |
|
88
Atara Biotherapeutics
ATRA
$69.7M
| $11.6M | 0.13% |
+11,880
| New | +$10.8M |
|
89
Steel Dynamics
STLD
$36.8B
| $11.5M | 0.12% |
259,540
-299,160
| -54% | -$13.8M |
|
90
Netflix
NFLX
$300B
| $11M | 0.12% |
+374,000
| New | +$10.2M |
|
91
CALL
Broadcom
AVGO
$1.78T
| $10.6M | 0.12% |
+450,000
| New | +$11.3M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $10.5M | 0.11% |
90,140
+40,140
| +80% | +$4.83M |
|
|
ESRX
93
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.11% |
+150,000
| New | +$11.4M |
|
94
AC Immune
ACIU
$231M
| $10.3M | 0.11% |
1,000,000
| – | – |
|
95
Bunge Global
BG
$21.1B
| $10.3M | 0.11% |
+139,100
| New | +$10.5M |
|
96
CALL
Qualcomm
QCOM
$168B
| $10.2M | 0.11% |
184,500
-140,500
| -43% | -$8.95M |
|
97
AstraZeneca
AZN
$269B
| $10M | 0.11% |
+143,650
| New | +$9.95M |
|
|
NIHD
98
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $9.81M | 0.11% |
4,648,800
| – | – |
|
|
WIN
99
DELISTED
Windstream Holdings Inc
WIN
| $9.52M | 0.1% |
1,349,991
-221,040
| -14% | -$1.8M |
|
|
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.16M | 0.1% |
+298,500
| New | +$8.29M |
|
Similar funds
CIP
IMRF
SF
CMTU
PGFC
SI
EGM
PA
PointState Capital's Q1 2018 Portfolio in Review
As of Q1 2018, PointState Capital held 221 positions worth $9.19B, down 11% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PointState Capital withdrew a net $1.08B in Q1 2018, closing 69 positions and reducing 39 holdings. Its most notable exit was Wells Fargo, an estimated $459M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PointState Capital opened a new position in Lam Research worth $378M.
- PointState Capital's largest Q1 2018 buy was Lam Research: 18,600,850 shares worth $378M.
- PointState Capital added most to Microsoft in Q1 2018, an estimated $320M increase.
- PointState Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $368M.
- PointState Capital fully exited Wells Fargo in Q1 2018, selling an estimated $459M.
- PointState Capital's ten largest holdings make up 35% of its $9.19B portfolio in Q1 2018.
- PointState Capital opened 69 new positions and closed 69 in Q1 2018.
- PointState Capital's portfolio value fell 11% quarter-over-quarter to $9.19B.
Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.