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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
+9.09%
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
$8.84B
AUM Growth
-$350M
Cap. Flow
-$799M
Cap. Flow %
-9.04%
Top 10 Hldgs %
37.89%
Holding
221
New
68
Increased
33
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$412M
2
META icon
Meta Platforms (Facebook)
META
+$247M
3
AET
Aetna Inc
AET
+$206M
4
CVX icon
Chevron
CVX
+$205M
5
TRGP icon
Targa Resources
TRGP
+$202M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$378M
2
LNG icon
Cheniere Energy
LNG
+$338M
3
BAC icon
Bank of America
BAC
+$311M
4
LRCX icon
Lam Research
LRCX
+$270M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Technology 16.64%
3 Healthcare 13.86%
4 Communication Services 11.61%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDN
76
Edenor
EDN
$1.11B
$19.9M 0.22%
611,549
-41,001
-6% -$1.99M
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.5M 0.22%
447,400
+352,300
+370% +$15.1M
LEN icon
78
Lennar Class A
LEN
$20.8B
$19.4M 0.22%
381,797
+176,023
+86% +$9.22M
AERI
79
DELISTED
Aerie Pharmaceuticals
AERI
$19M 0.22%
281,600
+236,524
+525% +$13.2M
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$8.89B
$18.6M 0.21%
64,448
– –
CME icon
81
CME Group
CME
$94.7B
$18.6M 0.21%
113,200
-354,300
-76% -$57.9M
CNP icon
82
CenterPoint Energy
CNP
$29B
$18.4M 0.21%
+663,938
New +$17.4M
NIHD
83
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$18.1M 0.21%
4,648,800
– –
XNCR icon
84
Xencor
XNCR
$1.44B
$17.5M 0.2%
473,400
-3,600
-0.8% -$124K
CDNS icon
85
Cadence Design Systems
CDNS
$93.1B
$17.1M 0.19%
+395,244
New +$16.3M
AMZN icon
86
PUT
Amazon
AMZN
$2.45T
$17M 0.19%
+200,000
New +$15.9M
GOOGL icon
87
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
$16.9M 0.19%
300,000
– –
DVN icon
88
Devon Energy
DVN
$51.1B
$15.5M 0.18%
+351,800
New +$13.6M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$14M 0.16%
180,900
+92,000
+103% +$6.9M
SUPV
90
Grupo Supervielle
SUPV
$817M
$12M 0.14%
1,132,596
-642,766
-36% -$14M
DD icon
91
DuPont de Nemours
DD
$18.5B
$11.7M 0.13%
70,272
-799,912
-92% -$134M
I
92
CALL
DELISTED
INTELSAT S. A.
I
$11.7M 0.13%
+700,000
New +$9.05M
QCOM icon
93
CALL
Qualcomm
QCOM
$167B
$11.2M 0.13%
200,000
+15,500
+8% +$865K
SENS icon
94
Senseonics Holdings Inc
SENS
$255M
$11M 0.12%
+133,450
New +$9.57M
PTCT icon
95
PTC Therapeutics
PTCT
$6.16B
$10.9M 0.12%
+324,000
New +$10.1M
TTD icon
96
Trade Desk
TTD
$8.91B
$10.5M 0.12%
+1,120,000
New +$7.89M
DIS icon
97
CALL
Walt Disney
DIS
$172B
$10.5M 0.12%
+100,000
New +$10.2M
JD icon
98
CALL
JD.com
JD
$43.1B
$10.1M 0.11%
+259,500
New +$10M
BC icon
99
Brunswick
BC
$5.23B
$10.1M 0.11%
+156,000
New +$9.74M
CCI icon
100
Crown Castle
CCI
$33.7B
$9.78M 0.11%
+90,710
New +$9.42M
2 3
4
5 6

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PointState Capital's Q2 2018 Portfolio in Review

As of Q2 2018, PointState Capital held 221 positions worth $8.84B, down 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital withdrew a net $799M in Q2 2018, closing 66 positions and reducing 43 holdings. Its most notable exit was Bank of America, an estimated $311M 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 Technology and Healthcare.

Against the trend, PointState Capital opened a new position in Marathon Petroleum worth $378M.

  • PointState Capital's largest Q2 2018 buy was Marathon Petroleum: 5,394,553 shares worth $378M.
  • PointState Capital added most to Aetna Inc in Q2 2018, an estimated $206M increase.
  • PointState Capital's biggest Q2 2018 reduction was Salesforce, cutting an estimated $378M.
  • PointState Capital fully exited Bank of America in Q2 2018, selling an estimated $311M.
  • PointState Capital's ten largest holdings make up 38% of its $8.84B portfolio in Q2 2018.
  • PointState Capital opened 68 new positions and closed 66 in Q2 2018.
  • PointState Capital's portfolio value fell 3.8% quarter-over-quarter to $8.84B.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.