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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
-7.61%
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
$3.57B
AUM Growth
-$4.98B
(-58%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-125.4%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
168
New
20
Increased
19
Reduced
42
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 2 |
Southwest Airlines
LUV
|
+$62.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$51.8M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$46.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$308M |
| 2 |
AbbVie
ABBV
|
+$294M |
| 3 |
LyondellBasell Industries
LYB
|
+$281M |
| 4 |
McDonald's
MCD
|
+$249M |
| 5 |
TC Energy
TRP
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.23% |
| 2 | Healthcare | 16.79% |
| 3 | Energy | 14.37% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Delta Air Lines
DAL
$56.7B
| – | – |
-97,500
| Closed | -$4M |
|
|
102
Delta Air Lines
DAL
$56.7B
| – | – |
-1,276,253
| Closed | -$52.4M |
|
103
DuPont de Nemours
DD
$18.6B
| – | – |
-1,159,693
| Closed | -$150M |
|
104
Quest Diagnostics
DGX
$26B
| – | – |
-200,000
| Closed | -$14.5M |
|
105
Devon Energy
DVN
$51.3B
| – | – |
-1,222,850
| Closed | -$72.7M |
|
106
Equifax
EFX
$22B
| – | – |
-102,700
| Closed | -$9.97M |
|
107
Edwards Lifesciences
EW
$49.4B
| – | – |
-600,000
| Closed | -$14.2M |
|
108
Diamondback Energy
FANG
$56B
| – | – |
-94,100
| Closed | -$7.09M |
|
109
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-1,309,400
| Closed | -$60.4M |
|
110
Golar LNG
GLNG
$4.82B
| – | – |
-33,300
| Closed | -$1.56M |
|
111
Honeywell
HON
$76.4B
| – | – |
-12,576
| Closed | -$1.15M |
|
112
Herc Holdings
HRI
$4.78B
| – | – |
-16,667
| Closed | -$906K |
|
113
Humana
HUM
$43.9B
| – | – |
-200,000
| Closed | -$38.3M |
|
|
PPLI
114
People Inc
PPLI
$3.12B
| – | – |
-6,479,482
| Closed | -$86M |
|
115
CALL
JetBlue
JBLU
$2.13B
| – | – |
-180,000
| Closed | -$3.74M |
|
|
116
JetBlue
JBLU
$2.13B
| – | – |
-115,900
| Closed | -$2.41M |
|
117
JD.com
JD
$43.5B
| – | – |
-47,200
| Closed | -$1.61M |
|
118
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-380,837
| Closed | -$17M |
|
119
Labcorp
LH
$25.2B
| – | – |
-968,332
| Closed | -$101M |
|
120
Lennox International
LII
$15B
| – | – |
-14,800
| Closed | -$1.59M |
|
121
Mastercard
MA
$498B
| – | – |
-127,100
| Closed | -$11.9M |
|
|
122
CALL
McDonald's
MCD
$193B
| – | – |
-108,000
| Closed | -$10.3M |
|
123
Medtronic
MDT
$112B
| – | – |
-200,000
| Closed | -$14.8M |
|
124
MGM Resorts International
MGM
$11.7B
| – | – |
-459,300
| Closed | -$8.38M |
|
125
Morgan Stanley
MS
$319B
| – | – |
-337,800
| Closed | -$13.1M |
|
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PointState Capital's Q3 2015 Portfolio in Review
As of Q3 2015, PointState Capital held 168 positions worth $3.57B, down 58% from $8.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PointState Capital withdrew a net $4.48B in Q3 2015, closing 79 positions and reducing 42 holdings. Its most notable exit was TC Energy, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
Against the trend, PointState Capital opened a new position in Taubman Centers Inc. worth $63.4M.
- PointState Capital's largest Q3 2015 buy was Taubman Centers Inc.: 918,000 shares worth $63.4M.
- PointState Capital added most to Southwest Airlines in Q3 2015, an estimated $62.7M increase.
- PointState Capital's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $308M.
- PointState Capital fully exited TC Energy in Q3 2015, selling an estimated $240M.
- PointState Capital's ten largest holdings make up 57% of its $3.57B portfolio in Q3 2015.
- PointState Capital opened 20 new positions and closed 79 in Q3 2015.
- PointState Capital's portfolio value fell 58% quarter-over-quarter to $3.57B.
Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.