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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
-13.52%
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
$2.51B
AUM Growth
-$5.08B
(-67%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-173.29%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
165
New
27
Increased
18
Reduced
31
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$194M |
| 2 |
T-Mobile US
TMUS
|
+$143M |
| 3 |
Amazon
AMZN
|
+$103M |
| 4 |
I
INTELSAT S. A.
I
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$258M |
| 2 |
Targa Resources
TRGP
|
+$240M |
| 3 |
Alibaba
BABA
|
+$235M |
| 4 |
Norfolk Southern
NSC
|
+$218M |
| 5 |
ServiceNow
NOW
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.5% |
| 2 | Technology | 15.89% |
| 3 | Energy | 11.27% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$62.2B
| $969K | 0.04% |
71,600
| – | – |
|
|
DPLO
77
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $914K | 0.04% |
67,900
-7,000
| -9% | -$118K |
|
78
CALL
JD.com
JD
$43.9B
| $837K | 0.03% |
40,000
| – | – |
|
79
Delta Air Lines
DAL
$58B
| $709K | 0.03% |
+14,200
| New | +$773K |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $519K | 0.02% |
+8,900
| New | +$513K |
|
81
Advanced Micro Devices
AMD
$735B
| $482K | 0.02% |
26,100
-5,400
| -17% | -$117K |
|
82
Northrop Grumman
NOC
$77.2B
| $392K | 0.02% |
+1,600
| New | +$442K |
|
|
OTLKW
83
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $12K | ﹤0.01% |
+100,000
| New | +$12.6K |
|
84
Alcoa
AA
$11.5B
| – | – |
-130,925
| Closed | -$5.29M |
|
85
Agilent Technologies
A
$39.7B
| – | – |
-213,500
| Closed | -$15.1M |
|
86
AC Immune
ACIU
$235M
| – | – |
-563,850
| Closed | -$4.51M |
|
87
Autodesk
ADSK
$52B
| – | – |
-1,178,090
| Closed | -$184M |
|
88
Ashland
ASH
$3.4B
| – | – |
-116,400
| Closed | -$9.76M |
|
89
Acuity Brands
AYI
$10.2B
| – | – |
-24,800
| Closed | -$3.9M |
|
90
Bank of America
BAC
$434B
| – | – |
-2,109,400
| Closed | -$62.1M |
|
91
Braskem
BAK
$968M
| – | – |
-59,000
| Closed | -$1.7M |
|
92
Citigroup
C
$217B
| – | – |
-69,300
| Closed | -$4.97M |
|
93
CALL
Caterpillar
CAT
$367B
| – | – |
-174,000
| Closed | -$26.5M |
|
94
Carnival Corporation Ltd
CCL
$38.8B
| – | – |
-458,830
| Closed | -$29.3M |
|
95
Cadence Design Systems
CDNS
$95.4B
| – | – |
-802,574
| Closed | -$36.4M |
|
96
Commercial Metals
CMC
$7.63B
| – | – |
-15,116
| Closed | -$310K |
|
97
CME Group
CME
$95.3B
| – | – |
-107,100
| Closed | -$18.2M |
|
98
Cencora
COR
$62.1B
| – | – |
-23,400
| Closed | -$2.16M |
|
99
Canadian Pacific Kansas City
CP
$81.2B
| – | – |
-59,000
| Closed | -$2.5M |
|
100
CALL
CVS Health
CVS
$137B
| – | – |
-50,000
| Closed | -$3.94M |
|
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PointState Capital's Q4 2018 Portfolio in Review
As of Q4 2018, PointState Capital held 165 positions worth $2.51B, down 67% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PointState Capital withdrew a net $4.36B in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was LyondellBasell Industries, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8% a quarter earlier, followed by Technology and Energy.
Against the trend, PointState Capital opened a new position in Dollar Tree worth $93.1M.
- PointState Capital's largest Q4 2018 buy was Dollar Tree: 1,030,432 shares worth $93.1M.
- PointState Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $194M increase.
- PointState Capital's biggest Q4 2018 reduction was Targa Resources, cutting an estimated $240M.
- PointState Capital fully exited LyondellBasell Industries in Q4 2018, selling an estimated $258M.
- PointState Capital's ten largest holdings make up 57% of its $2.51B portfolio in Q4 2018.
- PointState Capital opened 27 new positions and closed 81 in Q4 2018.
- PointState Capital's portfolio value fell 67% quarter-over-quarter to $2.51B.
Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.