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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
+15.51%
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
$9.69B
AUM Growth
+$4.83B
Cap. Flow
+$4.16B
Cap. Flow %
42.97%
Top 10 Hldgs %
49.52%
Holding
195
New
84
Increased
29
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BHC icon
Bausch Health
BHC
+$220M
3
HUM icon
Humana
HUM
+$172M
4
MRK icon
Merck
MRK
+$170M
5
ADBE icon
Adobe
ADBE
+$146M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
2
AGN
Allergan plc
AGN
+$163M
3
CELG
Celgene Corp
CELG
+$124M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
EGN
Energen
EGN
+$77.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 10.56%
3 Energy 9.51%
4 Financials 7.85%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJPC
101
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.76M 0.05%
+200,000
New +$3.77M
JWN
102
DELISTED
Nordstrom
JWN
$4.5M 0.05%
+86,800
New +$4.08M
TAP icon
103
Molson Coors Class B
TAP
$8.05B
$4.45M 0.05%
40,500
+29,842
+280% +$3.03M
PZE
104
DELISTED
Petrobras Argentina S A
PZE
$4.12M 0.04%
626,231
– –
BKNG icon
105
Booking.com
BKNG
$156B
$4.05M 0.04%
+68,750
New +$3.83M
MNST icon
106
Monster Beverage
MNST
$95.3B
$3.92M 0.04%
160,200
+34,200
+27% +$888K
GOOGL icon
107
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$3.62M 0.04%
+90,000
New +$3.52M
M icon
108
Macy's
M
$6.43B
$3.53M 0.04%
95,300
-10,085
-10% -$365K
PTEN icon
109
Patterson-UTI
PTEN
$3.6B
$3.51M 0.04%
+157,000
New +$3.15M
DKS icon
110
Dick's Sporting Goods
DKS
$18.6B
$3.32M 0.03%
58,500
-19,600
-25% -$1.08M
CPAAU
111
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$3.22M 0.03%
+300,000
New +$3.15M
BYD icon
112
Boyd Gaming
BYD
$6.71B
$3.19M 0.03%
161,011
+611
+0.4% +$11.7K
KATE
113
DELISTED
Kate Spade & Company
KATE
$3.12M 0.03%
+182,000
New +$3.53M
CLCD
114
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$3.04M 0.03%
+79,700
New +$1.18M
TWNK
115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.02M 0.03%
+280,100
New +$2.98M
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
$3.02M 0.03%
22,500
-254,100
-92% -$31.9M
EOG icon
117
EOG Resources
EOG
$77.3B
$3.02M 0.03%
31,200
-160,800
-84% -$14.1M
KMX icon
118
CarMax
KMX
$8.59B
$2.99M 0.03%
+56,100
New +$3.18M
POST icon
119
Post Holdings
POST
$4.4B
$2.96M 0.03%
+58,675
New +$3.22M
LL
120
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.56M 0.03%
+130,000
New +$2.13M
GNMK
121
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.36M 0.02%
+200,000
New +$1.93M
MGP
122
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.25M 0.02%
86,120
– –
BC icon
123
Brunswick
BC
$5.21B
$2.08M 0.02%
+42,600
New +$2.03M
XLE icon
124
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.93M 0.02%
+54,600
New +$1.87M
VTRS icon
125
PUT
Viatris
VTRS
$20.7B
$1.91M 0.02%
+50,000
New +$2.22M
3 4
5
6 7

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PointState Capital's Q3 2016 Portfolio in Review

As of Q3 2016, PointState Capital held 195 positions worth $9.69B, up 100% from $4.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital deployed $4.16B of net new capital in Q3 2016, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 21,685,385 shares worth $339M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $309M trimmed.

  • PointState Capital's largest Q3 2016 buy was Bank of America: 21,685,385 shares worth $339M.
  • PointState Capital added most to Adobe in Q3 2016, an estimated $146M increase.
  • PointState Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $309M.
  • PointState Capital fully exited Allergan plc in Q3 2016, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 50% of its $9.69B portfolio in Q3 2016.
  • PointState Capital opened 84 new positions and closed 42 in Q3 2016.
  • PointState Capital's portfolio value rose 100% quarter-over-quarter to $9.69B.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.