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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
+10.65%
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
$6.29B
AUM Growth
-$1.63B
(-21%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
194
New
52
Increased
22
Reduced
40
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$256M |
| 2 |
Adobe
ADBE
|
+$200M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$178M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 5 |
General Dynamics
GD
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$219M |
| 2 |
General Motors
GM
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$167M |
| 4 |
Johnson Controls International
JCI
|
+$162M |
| 5 |
Liberty Media Series A
FWONA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $2.52M | 0.04% |
+20,100
| New | +$2.62M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $2.5M | 0.04% |
+22,000
| New | +$2.45M |
|
|
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.48M | 0.04% |
+55,300
| New | +$2.36M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $2.38M | 0.04% |
+116,700
| New | +$2.22M |
|
|
VIRX
105
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.31M | 0.04% |
+1,667
| New | +$1.94M |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.03% |
25,000
| – | – |
|
107
Rigel Pharmaceuticals
RIGL
$723M
| $1.94M | 0.03% |
+50,000
| New | +$1.78M |
|
108
Puma Biotechnology
PBYI
$398M
| $1.56M | 0.02% |
15,000
-30,000
| -67% | -$3.53M |
|
109
Karyopharm Therapeutics
KPTI
$155M
| $1.54M | 0.02% |
+3,333
| New | +$1.69M |
|
110
BlackBerry
BB
$4.58B
| $1.21M | 0.02% |
+150,000
| New | +$1.41M |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.02% |
+23,397
| New | +$1.02M |
|
112
Constellium
CSTM
$3.76B
| $942K | 0.02% |
+32,100
| New | +$840K |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $462K | 0.01% |
+13,600
| New | +$445K |
|
114
Liberty Global Class C
LBTYK
$3.5B
| $326K | 0.01% |
+9,889
| New | +$330K |
|
115
Travel + Leisure Co
TNL
$4.76B
| $264K | ﹤0.01% |
7,974
-149,956
| -95% | -$4.9M |
|
116
Arbutus Biopharma
ABUS
$847M
| – | – |
-348,000
| Closed | -$2.77M |
|
117
Assured Guaranty
AGO
$3.73B
| – | – |
-2,101,400
| Closed | -$49.6M |
|
118
American International
AIG
$42.5B
| – | – |
-1,007,400
| Closed | -$51.4M |
|
119
Alkermes
ALKS
$8.11B
| – | – |
-1,200,000
| Closed | -$48.8M |
|
120
AutoZone
AZO
$51.3B
| – | – |
-11,000
| Closed | -$5.26M |
|
121
Booking.com
BKNG
$156B
| – | – |
-170,000
| Closed | -$7.9M |
|
|
BLUE
122
DELISTED
bluebird bio
BLUE
| – | – |
-7,720
| Closed | -$2.1M |
|
123
Citigroup
C
$213B
| – | – |
-1,773,610
| Closed | -$92.4M |
|
|
CTRA
124
DELISTED
Coterra Energy
CTRA
| – | – |
-1,313,400
| Closed | -$50.9M |
|
125
Cemex
CX
$16.9B
| – | – |
-1,469,225
| Closed | -$14.9M |
|
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PointState Capital's Q1 2014 Portfolio in Review
As of Q1 2014, PointState Capital held 194 positions worth $6.29B, down 21% from $7.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PointState Capital withdrew a net $2.02B in Q1 2014, closing 79 positions and reducing 40 holdings. Its most notable exit was General Motors, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, PointState Capital opened a new position in L3 Technologies, Inc. worth $188M.
- PointState Capital's largest Q1 2014 buy was L3 Technologies, Inc.: 1,587,300 shares worth $188M.
- PointState Capital added most to Walgreens Boots Alliance in Q1 2014, an estimated $256M increase.
- PointState Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $219M.
- PointState Capital fully exited General Motors in Q1 2014, selling an estimated $186M.
- PointState Capital's ten largest holdings make up 53% of its $6.29B portfolio in Q1 2014.
- PointState Capital opened 52 new positions and closed 79 in Q1 2014.
- PointState Capital's portfolio value fell 21% quarter-over-quarter to $6.29B.
Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.