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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
+9.06%
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
$7.96B
AUM Growth
+$1.67B
Cap. Flow
+$13.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
56.43%
Holding
172
New
57
Increased
26
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$234M
2
MPC icon
Marathon Petroleum
MPC
+$203M
3
WMB icon
Williams Companies
WMB
+$144M
4
ALSN icon
Allison Transmission
ALSN
+$118M
5
ILMN icon
Illumina
ILMN
+$117M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$157M
2
ADBE icon
Adobe
ADBE
+$144M
3
DISH
DISH Network Corp.
DISH
+$125M
4
APC
Anadarko Petroleum
APC
+$109M
5
WBA
Walgreens Boots Alliance
WBA
+$92.6M

Sector Composition

Rank Sector Weight
1 Healthcare 30.62%
2 Energy 20.91%
3 Miscellaneous 17.11%
4 Communication Services 10.61%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$87.4B
$4.36M 0.05%
736,800
-1,678,800
-69% -$9.57M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$4.28M 0.05%
191,700
+75,000
+64% +$1.54M
DAL icon
103
CALL
Delta Air Lines
DAL
$51.9B
$3.87M 0.05%
+100,000
New +$3.77M
HLT icon
104
Hilton Worldwide
HLT
$69.3B
$3.77M 0.05%
+54,000
New +$3.59M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.18T
$3.39M 0.04%
+116,318
New +$3.16M
AMAT icon
106
Applied Materials
AMAT
$334B
$3.38M 0.04%
+150,000
New +$3.06M
NAV
107
DELISTED
Navistar International
NAV
$3.07M 0.04%
+82,000
New +$2.91M
LUV icon
108
Southwest Airlines
LUV
$19.2B
$3.04M 0.04%
+113,100
New +$2.85M
DBI icon
109
Designer Brands
DBI
$320M
$2.79M 0.04%
+100,000
New +$3.15M
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$2.51M 0.03%
+20,400
New +$2.41M
BBY icon
111
Best Buy
BBY
$19.6B
$2.33M 0.03%
+75,000
New +$2.02M
ODP
112
DELISTED
ODP
ODP
$2.28M 0.03%
+40,000
New +$1.95M
VNCE icon
113
Vince Holding Corp
VNCE
$109M
$2.13M 0.03%
+5,820
New +$1.69M
GAP
114
The Gap Inc
GAP
$7.18B
$2.08M 0.03%
50,000
-110,000
-69% -$4.45M
CLVS
115
DELISTED
Clovis Oncology, Inc.
CLVS
$2.07M 0.03%
50,000
-80,000
-62% -$4.12M
CPRI icon
116
Capri Holdings
CPRI
$1.6B
$1.98M 0.02%
+22,300
New +$2.05M
LVNTA
117
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.9M 0.02%
+52,503
New +$1.65M
QIHU
118
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.59M 0.02%
+17,300
New +$1.52M
PBYI icon
119
Puma Biotechnology
PBYI
$477M
$1.32M 0.02%
20,000
+5,000
+33% +$356K
CAR icon
120
Avis
CAR
$4.19B
$1.27M 0.02%
21,300
-850,200
-98% -$46.6M
LM
121
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.01%
22,900
-826,331
-97% -$39.8M
GT icon
122
Goodyear
GT
$1.51B
$900K 0.01%
+32,400
New +$846K
LEA icon
123
Lear
LEA
$6.22B
$804K 0.01%
+9,000
New +$775K
MLM icon
124
Martin Marietta Materials
MLM
$36B
$647K 0.01%
4,900
-41,500
-89% -$5.21M
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
$643K 0.01%
+23,974
New +$525K
3 4
5
6 7

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PFA
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FFM
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EMPI
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LAM
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IMCOOI
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PointState Capital's Q2 2014 Portfolio in Review

As of Q2 2014, PointState Capital held 172 positions worth $7.96B, up 27% from $6.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PointState Capital's Q2 2014 filing shows 57 new, 26 increased, 41 reduced and 45 closed positions. Its largest new stake was Williams Companies: 3,102,700 shares worth $181M. The largest sale was Dollar General, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Energy and Miscellaneous.

  • PointState Capital's largest Q2 2014 buy was Williams Companies: 3,102,700 shares worth $181M.
  • PointState Capital added most to Valero Energy in Q2 2014, an estimated $234M increase.
  • PointState Capital's biggest Q2 2014 reduction was Dollar General, cutting an estimated $157M.
  • PointState Capital fully exited Union Pacific in Q2 2014, selling an estimated $72.5M.
  • PointState Capital's ten largest holdings make up 56% of its $7.96B portfolio in Q2 2014.
  • PointState Capital opened 57 new positions and closed 45 in Q2 2014.
  • PointState Capital's portfolio value rose 27% quarter-over-quarter to $7.96B.

Based on PointState Capital's 13F filing for Q2 2014, filed 14 Aug 2014.