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PointState Capital Portfolio holdings
AUM
$7.82B
1-Year Est. Return
43.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$5.81B
AUM Growth
–
Cap. Flow
+$5.39B
Cap. Flow
% of AUM
92.77%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$437M |
| 2 |
Cheniere Energy
LNG
|
+$386M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$286M |
| 4 |
Boeing
BA
|
+$273M |
| 5 |
AbbVie
ABBV
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Miscellaneous | 14.46% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.59% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.26B
| $5.64M | 0.1% |
+250,000
| New | +$5.32M |
|
102
Upbound Group
UPBD
$1.06B
| $5.63M | 0.1% |
+150,000
| New | +$5.43M |
|
|
SNBR
103
DELISTED
Sleep Number
SNBR
| $5.01M | 0.09% |
+200,000
| New | +$4.28M |
|
|
IPXL
104
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.99M | 0.09% |
+250,000
| New | +$4.44M |
|
|
SPPI
105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.85M | 0.08% |
+650,000
| New | +$4.99M |
|
106
Masco
MAS
$13.5B
| $4.58M | 0.08% |
+267,544
| New | +$4.81M |
|
|
BBG
107
DELISTED
Bill Barrett Corp
BBG
| $4.45M | 0.08% |
+220,029
| New | +$4.67M |
|
108
Puma Biotechnology
PBYI
$471M
| $4.44M | 0.08% |
+100,000
| New | +$3.53M |
|
|
PCYC
109
DELISTED
PHARMACYCLICS INC
PCYC
| $4.37M | 0.08% |
+55,000
| New | +$4.49M |
|
|
AMRN
110
Amarin Corp
AMRN
$291M
| $4.35M | 0.07% |
+37,500
| New | +$5.17M |
|
|
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
| $4.14M | 0.07% |
+302,000
| New | +$4.38M |
|
112
Liberty Media Series A
FWONA
$21.8B
| $3.99M | 0.07% |
+177,313
| New | +$3.76M |
|
|
KND
113
DELISTED
Kindred Healthcare
KND
| $3.94M | 0.07% |
+300,000
| New | +$3.59M |
|
114
NetApp
NTAP
$37B
| $3.69M | 0.06% |
+97,800
| New | +$3.54M |
|
|
JCP
115
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.42M | 0.06% |
+200,000
| New | +$3.37M |
|
|
GNMK
116
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.09M | 0.05% |
+298,976
| New | +$4.12M |
|
117
Insmed
INSM
$27.4B
| $2.99M | 0.05% |
+250,000
| New | +$2.56M |
|
118
Carter's
CRI
$1.12B
| $2.82M | 0.05% |
+38,100
| New | +$2.55M |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $2.8M | 0.05% |
+96,000
| New | +$2.88M |
|
|
AUXL
120
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.5M | 0.04% |
+150,000
| New | +$2.4M |
|
121
Fortress Biotech
FBIO
$84.4M
| $2.15M | 0.04% |
+16,667
| New | +$2.46M |
|
122
Amazon
AMZN
$2.73T
| $2.03M | 0.03% |
+146,000
| New | +$1.94M |
|
123
Wabtec
WAB
$47.8B
| $1.52M | 0.03% |
+28,500
| New | +$1.5M |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | 0.03% |
+25,000
| New | +$1.45M |
|
125
Whirlpool
WHR
$2.22B
| $892K | 0.02% |
+7,800
| New | +$946K |
|
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PointState Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PointState Capital, which disclosed 128 positions worth $5.81B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Paramount Global Class B: 9,570,660 shares worth $468M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Miscellaneous and Healthcare.
- PointState Capital's largest Q2 2013 buy was Paramount Global Class B: 9,570,660 shares worth $468M.
- PointState Capital's ten largest holdings make up 45% of its $5.81B portfolio in Q2 2013.
- PointState Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on PointState Capital's 13F filing for Q2 2013, filed 14 Aug 2013.