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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
+2.85%
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
$5.52B
AUM Growth
-$2.44B
Cap. Flow
-$2.44B
Cap. Flow %
-44.19%
Top 10 Hldgs %
51.97%
Holding
165
New
38
Increased
22
Reduced
40
Closed
65

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$420M
2
TRP icon
TC Energy
TRP
+$318M
3
CF icon
CF Industries
CF
+$203M
4
BABA icon
Alibaba
BABA
+$129M
5
PXD
Pioneer Natural Resource Co.
PXD
+$129M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$504M
2
WBA
Walgreens Boots Alliance
WBA
+$478M
3
VLO icon
Valero Energy
VLO
+$244M
4
HCA icon
HCA Healthcare
HCA
+$241M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

Rank Sector Weight
1 Healthcare 28.63%
2 Energy 26.23%
3 Materials 9.07%
4 Consumer Discretionary 7.49%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.53B
– –
-42,200
Closed -$5.69M
ADBE icon
102
Adobe
ADBE
$105B
– –
-1,248,743
Closed -$90.4M
AMAT icon
103
Applied Materials
AMAT
$347B
– –
-150,000
Closed -$3.38M
AMGN icon
104
Amgen
AMGN
$209B
– –
-600,000
Closed -$71M
AMZN icon
105
Amazon
AMZN
$2.44T
– –
-352,000
Closed -$5.72M
ASH icon
106
Ashland
ASH
$3.34B
– –
-2,008,230
Closed -$107M
BBY icon
107
Best Buy
BBY
$19B
– –
-75,000
Closed -$2.33M
CHTR icon
108
Charter Communications
CHTR
$17.3B
– –
-468,200
Closed -$74.2M
CPRI icon
109
Capri Holdings
CPRI
$1.82B
– –
-22,300
Closed -$1.98M
CYH icon
110
Community Health Systems
CYH
$382M
– –
-544,500
Closed -$20.4M
DAL icon
111
CALL
Delta Air Lines
DAL
$56.7B
– –
-100,000
Closed -$3.87M
DBI icon
112
Designer Brands
DBI
$315M
– –
-100,000
Closed -$2.79M
EOG icon
113
EOG Resources
EOG
$77.7B
– –
-139,300
Closed -$16.3M
GT icon
114
Goodyear
GT
$2.09B
– –
-32,400
Closed -$900K
HCA icon
115
HCA Healthcare
HCA
$90.6B
– –
-4,272,482
Closed -$241M
HLT icon
116
Hilton Worldwide
HLT
$72.4B
– –
-54,000
Closed -$3.77M
PPLI
117
CALL
People Inc
PPLI
$3.12B
– –
-1,286,944
Closed -$15.9M
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.59B
– –
-855,517
Closed -$31.2M
LUV icon
119
Southwest Airlines
LUV
$21.7B
– –
-113,100
Closed -$3.04M
LVS icon
120
PUT
Las Vegas Sands
LVS
$32.2B
– –
-94,000
Closed -$7.17M
MCD icon
121
McDonald's
MCD
$193B
– –
-44,000
Closed -$4.43M
MHK icon
122
Mohawk Industries
MHK
$6.91B
– –
-239,400
Closed -$33.1M
MLM icon
123
Martin Marietta Materials
MLM
$34.2B
– –
-4,900
Closed -$647K
MNST icon
124
Monster Beverage
MNST
$95.1B
– –
-368,400
Closed -$4.36M
NEE icon
125
NextEra Energy
NEE
$184B
– –
-1,437,600
Closed -$36.8M
3 4
5
6 7

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SF
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CMTU
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PGFC
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EGM
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PA
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PointState Capital's Q3 2014 Portfolio in Review

As of Q3 2014, PointState Capital held 165 positions worth $5.52B, down 31% from $7.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PointState Capital withdrew a net $2.44B in Q3 2014, closing 65 positions and reducing 40 holdings. Its most notable exit was Paramount Global Class B, an estimated $504M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Energy and Materials.

Against the trend, PointState Capital opened a new position in AbbVie worth $437M.

  • PointState Capital's largest Q3 2014 buy was AbbVie: 7,568,600 shares worth $437M.
  • PointState Capital added most to CF Industries in Q3 2014, an estimated $203M increase.
  • PointState Capital's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $478M.
  • PointState Capital fully exited Paramount Global Class B in Q3 2014, selling an estimated $504M.
  • PointState Capital's ten largest holdings make up 52% of its $5.52B portfolio in Q3 2014.
  • PointState Capital opened 38 new positions and closed 65 in Q3 2014.
  • PointState Capital's portfolio value fell 31% quarter-over-quarter to $5.52B.

Based on PointState Capital's 13F filing for Q3 2014, filed 14 Nov 2014.