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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
+7.24%
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
$7.39B
AUM Growth
+$1.52B
Cap. Flow
+$608M
Cap. Flow %
8.22%
Top 10 Hldgs %
47.4%
Holding
173
New
59
Increased
25
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$501M
2
LNG icon
Cheniere Energy
LNG
+$289M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$232M
2
RTX icon
RTX Corp
RTX
+$203M
3
AAL icon
American Airlines Group
AAL
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Energy 19.1%
3 Industrials 12.5%
4 Materials 12.15%
5 Miscellaneous 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$6.31B
$2.56M 0.03%
23,100
-287,300
-93% -$30.2M
DHT icon
102
DHT Holdings
DHT
$3.67B
$2.51M 0.03%
+359,800
New +$2.64M
LUMO
103
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.46M 0.03%
+5,000
New +$1.94M
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.36M 0.03%
56,200
+3,300
+6% +$128K
JD icon
105
JD.com
JD
$36.8B
$2.36M 0.03%
+80,200
New +$2.15M
CQH
106
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.3M 0.03%
95,823
– –
FNF icon
107
Fidelity National Financial
FNF
$11.8B
$2.27M 0.03%
88,873
-5,582,702
-98% -$141M
ADMA icon
108
ADMA Biologics
ADMA
$1.95B
$1.99M 0.03%
+203,158
New +$2.05M
BABA icon
109
Alibaba
BABA
$274B
$1.68M 0.02%
20,200
-1,189,921
-98% -$107M
TEO icon
110
Telecom Argentina
TEO
$5.9B
$1.02M 0.01%
+45,000
New +$970K
META icon
111
Meta Platforms (Facebook)
META
$1.69T
$987K 0.01%
+12,000
New +$940K
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$733K 0.01%
+25,000
New +$586K
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
$602K 0.01%
+25,100
New +$540K
MGA icon
114
Magna International
MGA
$17B
$499K 0.01%
+9,300
New +$479K
MBLY
115
DELISTED
Mobileye N.V.
MBLY
$395K 0.01%
+9,400
New +$366K
AAL icon
116
American Airlines Group
AAL
$8.51B
– –
-2,957,900
Closed -$159M
AFMD
117
DELISTED
Affimed
AFMD
– –
-12,434
Closed -$771K
ALSN icon
118
Allison Transmission
ALSN
$10.2B
– –
-448,887
Closed -$15.2M
APTV icon
119
Aptiv
APTV
$9.05B
– –
-727,762
Closed -$52.9M
AVNS
120
DELISTED
Avanos Medical
AVNS
– –
-300,000
Closed -$13.6M
BAC icon
121
Bank of America
BAC
$418B
– –
-2,241,200
Closed -$40.1M
BLUE
122
DELISTED
bluebird bio
BLUE
– –
-5,790
Closed -$6.88M
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-275,000
Closed -$24.9M
DG icon
124
Dollar General
DG
$27.6B
– –
-1,953,600
Closed -$138M
DHR icon
125
Danaher
DHR
$145B
– –
-351,872
Closed -$20.3M
3 4
5
6 7

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BFG
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PFA
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FFM
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EMPI
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LAM
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UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
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PointState Capital's Q1 2015 Portfolio in Review

As of Q1 2015, PointState Capital held 173 positions worth $7.39B, up 26% from $5.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $608M of net new capital in Q1 2015, opening 59 new positions and adding to 25 existing holdings. Its largest new stake was LyondellBasell Industries: 5,960,830 shares worth $523M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $141M trimmed.

  • PointState Capital's largest Q1 2015 buy was LyondellBasell Industries: 5,960,830 shares worth $523M.
  • PointState Capital added most to Cheniere Energy in Q1 2015, an estimated $289M increase.
  • PointState Capital's biggest Q1 2015 reduction was Fidelity National Financial, cutting an estimated $141M.
  • PointState Capital fully exited Micron Technology in Q1 2015, selling an estimated $232M.
  • PointState Capital's ten largest holdings make up 47% of its $7.39B portfolio in Q1 2015.
  • PointState Capital opened 59 new positions and closed 57 in Q1 2015.
  • PointState Capital's portfolio value rose 26% quarter-over-quarter to $7.39B.

Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.