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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
+5.56%
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
$3.93B
AUM Growth
+$360M
Cap. Flow
+$711M
Cap. Flow %
18.08%
Top 10 Hldgs %
59.89%
Holding
121
New
32
Increased
23
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$311M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$256M
3
LNG icon
Cheniere Energy
LNG
+$228M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$327M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.9M
3
LYB icon
LyondellBasell Industries
LYB
+$69.9M
4
MCD icon
McDonald's
MCD
+$68.8M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.84%
2 Communication Services 14.55%
3 Energy 13.83%
4 Industrials 10.45%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.71T
– –
-5,600
Closed -$503K
MGA icon
102
Magna International
MGA
$17B
– –
-32,200
Closed -$1.55M
MHK icon
103
Mohawk Industries
MHK
$8.74B
– –
-5,600
Closed -$1.02M
PTCT icon
104
PTC Therapeutics
PTCT
$5.48B
– –
-150,000
Closed -$4M
SPY icon
105
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-141,500
Closed -$27.1M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-70,800
Closed -$13.6M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$130B
– –
-495,200
Closed -$51.6M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
-483,908
Closed -$40.2M
BLCM
109
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-20,000
Closed -$2.91M
ENDP
110
DELISTED
Endo International plc
ENDP
– –
-350,000
Closed -$24.2M
TCO
111
DELISTED
Taubman Centers Inc.
TCO
– –
-918,000
Closed -$63.4M
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,100
Closed -$404K
WMGI
113
DELISTED
Wright Medical Group Inc
WMGI
– –
-80,000
Closed -$1.68M
FOMX
114
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-67,500
Closed -$495K
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-566,192
Closed -$3M
AET
116
DELISTED
Aetna Inc
AET
– –
-323,100
Closed -$35.4M
STRP
117
DELISTED
Straight Path Communications Inc.
STRP
– –
-500,000
Closed -$20.2M
MW
118
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,092,100
Closed -$46.4M
TWC
119
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-816,000
Closed -$146M
AAN.A
120
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-212,258
Closed -$7.67M
1 2 3 4
5

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PFA
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FFM
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LAM
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IMCOOI
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PointState Capital's Q4 2015 Portfolio in Review

As of Q4 2015, PointState Capital held 121 positions worth $3.93B, up 10% from $3.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PointState Capital deployed $711M of net new capital in Q4 2015, opening 32 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 1,043,500 shares worth $326M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $73.9M trimmed.

  • PointState Capital's largest Q4 2015 buy was Allergan plc: 1,043,500 shares worth $326M.
  • PointState Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $256M increase.
  • PointState Capital's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $73.9M.
  • PointState Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $327M.
  • PointState Capital's ten largest holdings make up 60% of its $3.93B portfolio in Q4 2015.
  • PointState Capital opened 32 new positions and closed 35 in Q4 2015.
  • PointState Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.

Based on PointState Capital's 13F filing for Q4 2015, filed 16 Feb 2016.