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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
+13.2%
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
$5.87B
AUM Growth
+$356M
Cap. Flow
-$28.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.62%
Holding
149
New
49
Increased
32
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$191M
2
UAL icon
United Airlines
UAL
+$156M
3
DAL icon
Delta Air Lines
DAL
+$150M
4
VER
VEREIT, Inc.
VER
+$127M
5
FNF icon
Fidelity National Financial
FNF
+$120M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$382M
2
MPC icon
Marathon Petroleum
MPC
+$200M
3
PXD
Pioneer Natural Resource Co.
PXD
+$162M
4
LNG icon
Cheniere Energy
LNG
+$143M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Industrials 20.86%
3 Energy 10.85%
4 Consumer Discretionary 8.31%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2M 0.03%
52,900
+20,500
+63% +$716K
ENDP
102
DELISTED
Endo International plc
ENDP
$1.71M 0.03%
+23,700
New +$1.62M
LII icon
103
Lennox International
LII
$15B
$1.68M 0.03%
+17,700
New +$1.57M
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.03%
68,400
-3,089,746
-98% -$69.2M
AGN
105
DELISTED
Allergan plc
AGN
$1.57M 0.03%
6,100
-130,900
-96% -$32.7M
LMT icon
106
Lockheed Martin
LMT
$131B
$1.41M 0.02%
+7,300
New +$1.35M
JAH
107
DELISTED
JARDEN CORPORATION
JAH
$1.38M 0.02%
28,800
+14,571
+102% +$634K
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
$1.36M 0.02%
46,300
+15,400
+50% +$432K
VC icon
109
Visteon
VC
$2.85B
$1.31M 0.02%
12,300
-101,100
-89% -$9.75M
AMAT icon
110
Applied Materials
AMAT
$347B
$1.2M 0.02%
+48,300
New +$1.09M
TXT icon
111
Textron
TXT
$14.9B
$1.12M 0.02%
+26,600
New +$1.07M
SWFT
112
DELISTED
Swift Transportation Company
SWFT
$1.02M 0.02%
+35,500
New +$906K
AFMD
113
DELISTED
Affimed
AFMD
$771K 0.01%
12,434
-17,566
-59% -$1M
A icon
114
Agilent Technologies
A
$39.6B
– –
-854,458
Closed -$34.8M
APD icon
115
Air Products & Chemicals
APD
$65.5B
– –
-254,143
Closed -$30.6M
AVDL
116
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-400,000
Closed -$5.72M
BG icon
117
Bunge Global
BG
$20.9B
– –
-223,100
Closed -$18.8M
CAR icon
118
Avis
CAR
$5.47B
– –
-10,800
Closed -$593K
CP icon
119
Canadian Pacific Kansas City
CP
$81B
– –
-2,649,500
Closed -$110M
DVN icon
120
Devon Energy
DVN
$51.3B
– –
-50,700
Closed -$3.46M
EQT icon
121
EQT Corp
EQT
$32.9B
– –
-183,700
Closed -$9.15M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
– –
-22,060
Closed -$647K
GPRE icon
123
Green Plains
GPRE
$1.15B
– –
-183,000
Closed -$6.84M
ISRG icon
124
Intuitive Surgical
ISRG
$127B
– –
-360,000
Closed -$18.5M
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
– –
-894,400
Closed -$97.2M
2 3 4
5
6

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PointState Capital's Q4 2014 Portfolio in Review

As of Q4 2014, PointState Capital held 149 positions worth $5.87B, up 6.4% from $5.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital's Q4 2014 filing shows 49 new, 32 increased, 27 reduced and 36 closed positions. Its largest new stake was RTX Corp: 2,807,127 shares worth $203M. The largest sale was AbbVie, an estimated $382M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • PointState Capital's largest Q4 2014 buy was RTX Corp: 2,807,127 shares worth $203M.
  • PointState Capital added most to United Airlines in Q4 2014, an estimated $156M increase.
  • PointState Capital's biggest Q4 2014 reduction was AbbVie, cutting an estimated $382M.
  • PointState Capital fully exited Marathon Petroleum in Q4 2014, selling an estimated $200M.
  • PointState Capital's ten largest holdings make up 38% of its $5.87B portfolio in Q4 2014.
  • PointState Capital opened 49 new positions and closed 36 in Q4 2014.
  • PointState Capital's portfolio value rose 6.4% quarter-over-quarter to $5.87B.

Based on PointState Capital's 13F filing for Q4 2014, filed 17 Feb 2015.