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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
-4.73%
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
$3.71B
AUM Growth
-$224M
Cap. Flow
-$60M
Cap. Flow %
-1.62%
Top 10 Hldgs %
65.38%
Holding
136
New
49
Increased
18
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$253M
2
CHTR icon
Charter Communications
CHTR
+$237M
3
CELG
Celgene Corp
CELG
+$163M
4
AGN
Allergan plc
AGN
+$161M
5
ABBV icon
AbbVie
ABBV
+$111M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$231M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$135M
3
LUV icon
Southwest Airlines
LUV
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Sector Composition

Rank Sector Weight
1 Healthcare 38.43%
2 Communication Services 15.46%
3 Energy 11.13%
4 Materials 10.41%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$43.6B
– –
-681,000
Closed -$22M
LULU icon
102
lululemon athletica
LULU
$13.6B
– –
-66,300
Closed -$3.48M
LUV icon
103
Southwest Airlines
LUV
$22.2B
– –
-2,749,592
Closed -$118M
MPC icon
104
Marathon Petroleum
MPC
$90.3B
– –
-9,100
Closed -$472K
NBIX icon
105
Neurocrine Biosciences
NBIX
$18.3B
– –
-525,000
Closed -$29.7M
NKTR icon
106
Nektar Therapeutics
NKTR
$2.36B
– –
-6,667
Closed -$1.69M
ORCL icon
107
Oracle
ORCL
$346B
– –
-200,000
Closed -$7.31M
PENN icon
108
PENN Entertainment
PENN
$2.83B
– –
-817,112
Closed -$13.1M
PLCE icon
109
Children's Place
PLCE
$55.4M
– –
-92,200
Closed -$5.09M
ROST icon
110
Ross Stores
ROST
$81.6B
– –
-91,000
Closed -$4.9M
SBAC icon
111
SBA Communications
SBAC
$18.9B
– –
-159,900
Closed -$16.8M
SIG icon
112
Signet Jewelers
SIG
$3.86B
– –
-42,900
Closed -$5.31M
SRG
113
Seritage Growth Properties
SRG
$137M
– –
-189,011
Closed -$7.6M
UAA icon
114
Under Armour
UAA
$3.04B
– –
-105,544
Closed -$4.22M
WFC icon
115
Wells Fargo
WFC
$257B
– –
-586,775
Closed -$31.9M
WMT icon
116
Walmart Inc
WMT
$906B
– –
-601,800
Closed -$12.3M
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-660,925
Closed -$20.1M
AMAG
118
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-400,000
Closed -$12.1M
IMMU
119
DELISTED
Immunomedics Inc
IMMU
– –
-80,000
Closed -$246K
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,890
Closed -$5.3M
CHK
121
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12,500
Closed -$11.3M
JCP
122
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,000
Closed -$1.67M
IPXL
123
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-300,000
Closed -$12.8M
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-72,400
Closed -$11.1M
YHOO
125
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$3.33M
2 3 4
5
6

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PointState Capital's Q1 2016 Portfolio in Review

As of Q1 2016, PointState Capital held 136 positions worth $3.71B, down 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PointState Capital's Q1 2016 filing shows 49 new, 18 increased, 13 reduced and 46 closed positions. Its largest new stake was Celgene Corp: 1,584,500 shares worth $159M. The largest sale was Cheniere Energy, an estimated $231M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

  • PointState Capital's largest Q1 2016 buy was Celgene Corp: 1,584,500 shares worth $159M.
  • PointState Capital added most to LyondellBasell Industries in Q1 2016, an estimated $253M increase.
  • PointState Capital's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $231M.
  • PointState Capital fully exited Southwest Airlines in Q1 2016, selling an estimated $118M.
  • PointState Capital's ten largest holdings make up 65% of its $3.71B portfolio in Q1 2016.
  • PointState Capital opened 49 new positions and closed 46 in Q1 2016.
  • PointState Capital's portfolio value fell 5.7% quarter-over-quarter to $3.71B.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.