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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
+1.71%
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
$8.55B
AUM Growth
+$1.16B
Cap. Flow
+$1.16B
Cap. Flow %
13.58%
Top 10 Hldgs %
47.03%
Holding
191
New
75
Increased
30
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$440M
2
TSG
The Stars Group Inc.
TSG
+$309M
3
LNG icon
Cheniere Energy
LNG
+$241M
4
BAC icon
Bank of America
BAC
+$182M
5
C icon
Citigroup
C
+$119M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$128M
2
HOUS
Anywhere Real Estate
HOUS
+$108M
3
CFG icon
Citizens Financial Group
CFG
+$105M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Energy 19.7%
3 Communication Services 11.57%
4 Materials 9.75%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
CALL
American Airlines Group
AAL
$10B
$5.17M 0.06%
+129,500
New +$5.9M
UAL icon
102
CALL
United Airlines
UAL
$39.8B
$5.12M 0.06%
+96,500
New +$5.59M
SEE
103
DELISTED
Sealed Air
SEE
$5.06M 0.06%
98,500
-103,892
-51% -$4.99M
CF icon
104
CF Industries
CF
$19.6B
$5M 0.06%
77,700
-350,670
-82% -$21.3M
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.97M 0.06%
+27,900
New +$4.62M
TGS icon
106
Transportadora de Gas del Sur
TGS
$4.52B
$4.91M 0.06%
1,128,034
-1,454
-0.1% -$6.82K
BLCM
107
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.79M 0.06%
22,500
+2,500
+13% +$613K
PBYI icon
108
Puma Biotechnology
PBYI
$405M
$4.67M 0.05%
+40,000
New +$7.24M
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$4.66M 0.05%
+550,000
New +$4.74M
LUMO
110
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.43M 0.05%
11,111
-22,778
-67% -$9.68M
EBAY icon
111
CALL
eBay
EBAY
$51.7B
$4.31M 0.05%
+403,920
New +$10.1M
PZE
112
DELISTED
Petrobras Argentina S A
PZE
$4.18M 0.05%
+626,231
New +$4.47M
DAL icon
113
CALL
Delta Air Lines
DAL
$58B
$4M 0.05%
+97,500
New +$4.26M
JBLU icon
114
CALL
JetBlue
JBLU
$2.17B
$3.74M 0.04%
+180,000
New +$3.65M
XHR
115
Xenia Hotels & Resorts
XHR
$2.02B
$3.3M 0.04%
151,953
-149,947
-50% -$3.41M
ASRT
116
DELISTED
Assertio
ASRT
$3.22M 0.04%
+2,500
New +$3.43M
NOC icon
117
CALL
Northrop Grumman
NOC
$77.3B
$3.05M 0.04%
+19,200
New +$3.07M
CORV
118
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.94M 0.03%
312,437
– –
MGA icon
119
Magna International
MGA
$19.1B
$2.87M 0.03%
51,100
+41,800
+449% +$2.33M
BMA icon
120
Banco Macro
BMA
$5.9B
$2.47M 0.03%
+54,200
New +$2.88M
JBLU icon
121
JetBlue
JBLU
$2.17B
$2.41M 0.03%
+115,900
New +$2.35M
PE
122
DELISTED
PARSLEY ENERGY INC
PE
$2.4M 0.03%
+138,000
New +$2.4M
BIDU icon
123
Baidu
BIDU
$36.4B
$2.25M 0.03%
+11,300
New +$2.31M
CQH
124
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.24M 0.03%
95,823
– –
ADMA icon
125
ADMA Biologics
ADMA
$2.05B
$1.88M 0.02%
203,158
– –
3 4
5
6 7

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PointState Capital's Q2 2015 Portfolio in Review

As of Q2 2015, PointState Capital held 191 positions worth $8.55B, up 16% from $7.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $1.16B of net new capital in Q2 2015, opening 75 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 4,554,100 shares worth $433M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $128M trimmed.

  • PointState Capital's largest Q2 2015 buy was McDonald's: 4,554,100 shares worth $433M.
  • PointState Capital added most to Cheniere Energy in Q2 2015, an estimated $241M increase.
  • PointState Capital's biggest Q2 2015 reduction was Biogen, cutting an estimated $128M.
  • PointState Capital fully exited Anywhere Real Estate in Q2 2015, selling an estimated $108M.
  • PointState Capital's ten largest holdings make up 47% of its $8.55B portfolio in Q2 2015.
  • PointState Capital opened 75 new positions and closed 43 in Q2 2015.
  • PointState Capital's portfolio value rose 16% quarter-over-quarter to $8.55B.

Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.