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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
+7.06%
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
$7.59B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
211
New
56
Increased
30
Reduced
45
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$161M |
| 2 |
Norfolk Southern
NSC
|
+$135M |
| 3 |
ServiceNow
NOW
|
+$131M |
| 4 |
Suncor Energy
SU
|
+$129M |
| 5 |
Cheniere Energy
LNG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$423M |
| 2 |
Meta Platforms (Facebook)
META
|
+$265M |
| 3 |
FirstEnergy
FE
|
+$196M |
| 4 |
Chevron
CVX
|
+$172M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.46% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 7.98% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
76
Edenor
EDN
$1.12B
| $9.96M | 0.13% |
398,414
-213,135
| -35% | -$6.14M |
|
77
Ashland
ASH
$3.34B
| $9.76M | 0.13% |
+116,400
| New | +$9.71M |
|
78
RPM International
RPM
$13.8B
| $9.12M | 0.12% |
+140,420
| New | +$9.04M |
|
79
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.64M | 0.11% |
100,000
| – | – |
|
80
Merck
MRK
$322B
| $8.51M | 0.11% |
+125,760
| New | +$8.01M |
|
81
CALL
SPDR Gold Trust
GLD
$131B
| $8.46M | 0.11% |
75,000
| – | – |
|
82
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.61M | 0.1% |
126,000
-174,000
| -58% | -$10.5M |
|
83
Sony
SONY
$137B
| $7.28M | 0.1% |
+600,330
| New | +$6.61M |
|
84
PG&E
PCG
$39B
| $7.12M | 0.09% |
154,844
+75,744
| +96% | +$3.37M |
|
|
SIC
85
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.41M | 0.08% |
+601,886
| New | +$7.03M |
|
86
Cigna
CI
$78.4B
| $6.23M | 0.08% |
29,900
-731,574
| -96% | -$136M |
|
87
Nutrien
NTR
$33.9B
| $6.07M | 0.08% |
+105,200
| New | +$5.82M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $5.93M | 0.08% |
29,243
-2,163,819
| -99% | -$423M |
|
89
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $5.74M | 0.08% |
210,647
-41,953
| -17% | -$1.09M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $5.65M | 0.07% |
59,500
-121,400
| -67% | -$10.3M |
|
|
TECX
91
Tectonic Therapeutic
TECX
$536M
| $5.64M | 0.07% |
9,063
-3,020
| -25% | -$1.34M |
|
92
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $5.35M | 0.07% |
+125,000
| New | +$5.29M |
|
93
Alcoa
AA
$11.3B
| $5.29M | 0.07% |
+130,925
| New | +$5.69M |
|
94
Citigroup
C
$213B
| $4.97M | 0.07% |
+69,300
| New | +$4.9M |
|
|
TRCO
95
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.95M | 0.07% |
128,700
+88,700
| +222% | +$3.19M |
|
96
AC Immune
ACIU
$231M
| $4.51M | 0.06% |
563,850
-436,150
| -44% | -$4.39M |
|
97
Amazon
AMZN
$2.44T
| $4.01M | 0.05% |
40,000
-323,480
| -89% | -$30.4M |
|
98
CALL
CVS Health
CVS
$135B
| $3.94M | 0.05% |
50,000
+25,000
| +100% | +$1.79M |
|
99
Acuity Brands
AYI
$9.99B
| $3.9M | 0.05% |
+24,800
| New | +$3.56M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $3.82M | 0.05% |
24,500
-200
| -0.8% | -$30.6K |
|
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PointState Capital's Q3 2018 Portfolio in Review
As of Q3 2018, PointState Capital held 211 positions worth $7.59B, down 14% from $8.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PointState Capital withdrew a net $1.47B in Q3 2018, closing 73 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, PointState Capital opened a new position in United Rentals worth $170M.
- PointState Capital's largest Q3 2018 buy was United Rentals: 1,036,167 shares worth $170M.
- PointState Capital added most to Norfolk Southern in Q3 2018, an estimated $135M increase.
- PointState Capital's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $423M.
- PointState Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $265M.
- PointState Capital's ten largest holdings make up 40% of its $7.59B portfolio in Q3 2018.
- PointState Capital opened 56 new positions and closed 73 in Q3 2018.
- PointState Capital's portfolio value fell 14% quarter-over-quarter to $7.59B.
Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.