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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
+9.06%
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
$7.96B
AUM Growth
+$1.67B
(+27%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
172
New
57
Increased
26
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$234M |
| 2 |
Marathon Petroleum
MPC
|
+$203M |
| 3 |
Williams Companies
WMB
|
+$144M |
| 4 |
Allison Transmission
ALSN
|
+$118M |
| 5 |
Illumina
ILMN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$157M |
| 2 |
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 | 28.94% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 10.61% |
| 4 | Technology | 5.93% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$95.7B
| $4.36M | 0.05% |
368,400
-839,400
| -69% | -$9.57M |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $4.28M | 0.05% |
191,700
+75,000
| +64% | +$1.54M |
|
103
CALL
Delta Air Lines
DAL
$57B
| $3.87M | 0.05% |
+100,000
| New | +$3.77M |
|
104
Hilton Worldwide
HLT
$72.1B
| $3.77M | 0.05% |
+54,000
| New | +$3.59M |
|
105
Alphabet (Google) Class C
GOOG
$4.08T
| $3.39M | 0.04% |
+116,318
| New | +$3.16M |
|
106
Applied Materials
AMAT
$351B
| $3.38M | 0.04% |
+150,000
| New | +$3.06M |
|
|
NAV
107
DELISTED
Navistar International
NAV
| $3.07M | 0.04% |
+82,000
| New | +$2.91M |
|
108
Southwest Airlines
LUV
$22B
| $3.04M | 0.04% |
+113,100
| New | +$2.85M |
|
109
Designer Brands
DBI
$312M
| $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 |
|
111
Best Buy
BBY
$19.1B
| $2.33M | 0.03% |
+75,000
| New | +$2.02M |
|
|
ODP
112
DELISTED
ODP
ODP
| $2.28M | 0.03% |
+40,000
| New | +$1.95M |
|
113
Vince Holding Corp
VNCE
$79M
| $2.13M | 0.03% |
+5,820
| New | +$1.69M |
|
|
GAP
114
The Gap Inc
GAP
$7.25B
| $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 |
|
116
Capri Holdings
CPRI
$1.79B
| $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 |
|
119
Puma Biotechnology
PBYI
$396M
| $1.32M | 0.02% |
20,000
+5,000
| +33% | +$356K |
|
120
Avis
CAR
$5.24B
| $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 |
|
122
Goodyear
GT
$2.09B
| $900K | 0.01% |
+32,400
| New | +$846K |
|
123
Lear
LEA
$7.41B
| $804K | 0.01% |
+9,000
| New | +$775K |
|
124
Martin Marietta Materials
MLM
$34.2B
| $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 |
|
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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 deployed $1.2B of net new capital in Q2 2014, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Williams Companies: 3,102,700 shares worth $181M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Dollar General, an estimated $157M trimmed.
- 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.