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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
+13.93%
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
$5.84B
AUM Growth
+$27.6M
(+0.47%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
185
New
58
Increased
20
Reduced
47
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$240M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$191M |
| 4 |
FedEx
FDX
|
+$178M |
| 5 |
LyondellBasell Industries
LYB
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$288M |
| 2 |
HF Sinclair
DINO
|
+$144M |
| 3 |
Boeing
BA
|
+$144M |
| 4 |
American International
AIG
|
+$92.1M |
| 5 |
EQT Corp
EQT
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.13% |
| 2 | Communication Services | 18.01% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 10.44% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Amazon
AMZN
$2.47T
| $5.47M | 0.09% |
+350,000
| New | +$5.22M |
|
|
BLUE
102
DELISTED
bluebird bio
BLUE
| $5.39M | 0.09% |
+15,440
| New | +$5.73M |
|
103
Aptiv
APTV
$12.3B
| $5.05M | 0.09% |
86,500
-76,016
| -47% | -$4.22M |
|
|
AUXL
104
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5M | 0.09% |
275,000
+125,000
| +83% | +$2.26M |
|
105
CALL
Las Vegas Sands
LVS
$32B
| $4.98M | 0.09% |
+75,000
| New | +$4.35M |
|
|
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
| $4.88M | 0.08% |
113,400
-256,371
| -69% | -$11.6M |
|
107
CALL
Nu Skin
NUS
$255M
| $4.79M | 0.08% |
+50,000
| New | +$4.24M |
|
|
108
Nu Skin
NUS
$255M
| $4.79M | 0.08% |
+50,000
| New | +$4.24M |
|
109
AutoZone
AZO
$51.3B
| $4.06M | 0.07% |
+9,600
| New | +$4.11M |
|
|
OPLN
110
Openlane
OPLN
$4.31B
| $4.02M | 0.07% |
+376,749
| New | +$3.76M |
|
|
CLVS
111
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.95M | 0.07% |
+65,000
| New | +$4.61M |
|
|
ARIA
112
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.68M | 0.06% |
+200,000
| New | +$3.88M |
|
|
GNMK
113
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.63M | 0.06% |
298,976
| – | – |
|
114
Darden Restaurants
DRI
$24.2B
| $3.47M | 0.06% |
+83,902
| New | +$3.64M |
|
|
FL
115
DELISTED
Foot Locker
FL
| $3.39M | 0.06% |
+100,000
| New | +$3.47M |
|
116
Arrowhead Research
ARWR
$11.9B
| $3.2M | 0.05% |
+562,500
| New | +$2.16M |
|
117
News Corp Class A
NWSA
$15.6B
| $3.04M | 0.05% |
+189,424
| New | +$3.03M |
|
|
ECHO
118
EchoStar
ECHO
$24.2B
| $3.04M | 0.05% |
+85,269
| New | +$2.88M |
|
119
Upbound Group
UPBD
$1.23B
| $2.97M | 0.05% |
77,880
-72,120
| -48% | -$2.78M |
|
|
SGMO
120
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.91M | 0.05% |
+277,300
| New | +$2.75M |
|
|
SNBR
121
DELISTED
Sleep Number
SNBR
| $2.83M | 0.05% |
116,000
-84,000
| -42% | -$2.02M |
|
|
CZR
122
DELISTED
Caesars Entertainment Corporation
CZR
| $2.11M | 0.04% |
107,300
-194,700
| -64% | -$3.66M |
|
123
Toll Brothers
TOL
$14.2B
| $1.97M | 0.03% |
60,600
-1,690,500
| -97% | -$54.7M |
|
|
TRW
124
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.93M | 0.03% |
27,000
-125,000
| -82% | -$8.79M |
|
125
Shutterstock
SSTK
$208M
| $1.82M | 0.03% |
+25,000
| New | +$1.43M |
|
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PointState Capital's Q3 2013 Portfolio in Review
As of Q3 2013, PointState Capital held 185 positions worth $5.84B, up 0.47% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PointState Capital withdrew a net $450M in Q3 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, PointState Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $255M.
- PointState Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,611,540 shares worth $255M.
- PointState Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $229M increase.
- PointState Capital's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $144M.
- PointState Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $288M.
- PointState Capital's ten largest holdings make up 45% of its $5.84B portfolio in Q3 2013.
- PointState Capital opened 58 new positions and closed 55 in Q3 2013.
- PointState Capital's portfolio value rose 0.47% quarter-over-quarter to $5.84B.
Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.