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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
+14.52%
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
$6.95B
AUM Growth
-$2.73B
Cap. Flow
-$3.36B
Cap. Flow %
-48.41%
Top 10 Hldgs %
42.49%
Holding
191
New
39
Increased
28
Reduced
38
Closed
75

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$572M
2
WFC icon
Wells Fargo
WFC
+$202M
3
CMCSA icon
Comcast
CMCSA
+$195M
4
KEY icon
KeyCorp
KEY
+$162M
5
HAL icon
Halliburton
HAL
+$116M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$416M
2
AMZN icon
Amazon
AMZN
+$342M
3
AVGO icon
Broadcom
AVGO
+$304M
4
BAC icon
Bank of America
BAC
+$283M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Materials 13.12%
3 Healthcare 11.58%
4 Energy 10.24%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCD
101
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$2.8M 0.04%
76,968
-2,732
-3% -$96.7K
GCVRZ
102
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.78M 0.04%
+7,305,164
New +$2.47M
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$2.64M 0.04%
+50,000
New +$3.01M
CSX icon
104
CSX Corp
CSX
$93.2B
$2.34M 0.03%
195,600
+124,800
+176% +$1.4M
MPC icon
105
Marathon Petroleum
MPC
$90.2B
$2.25M 0.03%
44,600
-3,099,479
-99% -$141M
CDEVW
106
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$1.18M 0.02%
+139,732
New +$844K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.01M 0.01%
+18,100
New +$886K
TEX icon
108
Terex
TEX
$7.29B
$1M 0.01%
+31,800
New +$882K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$961K 0.01%
21,474
-20,561
-49% -$880K
WMB icon
110
Williams Companies
WMB
$85.8B
$302K ﹤0.01%
9,700
-956,100
-99% -$28.8M
ONSIZ
111
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$79K ﹤0.01%
100,000
– –
ONSIW
112
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$19K ﹤0.01%
100,000
– –
AAPL icon
113
Apple
AAPL
$5T
– –
-177,200
Closed -$5.01M
APD icon
114
Air Products & Chemicals
APD
$65.3B
– –
-350,568
Closed -$48.8M
BABA icon
115
Alibaba
BABA
$275B
– –
-781,900
Closed -$75.3M
BC icon
116
Brunswick
BC
$5.22B
– –
-42,600
Closed -$2.08M
BHC icon
117
CALL
Bausch Health
BHC
$1.68B
– –
-200,000
Closed -$4.91M
BHC icon
118
Bausch Health
BHC
$1.68B
– –
-8,515,600
Closed -$209M
BIIB icon
119
Biogen
BIIB
$31.3B
– –
-210,000
Closed -$65.7M
BKNG icon
120
Booking.com
BKNG
$156B
– –
-68,750
Closed -$4.05M
BYD icon
121
Boyd Gaming
BYD
$6.71B
– –
-161,011
Closed -$3.19M
C icon
122
Citigroup
C
$215B
– –
-2,117,200
Closed -$100M
CI icon
123
Cigna
CI
$79B
– –
-187,500
Closed -$24.4M
CP icon
124
Canadian Pacific Kansas City
CP
$80.3B
– –
-31,500
Closed -$962K
CYH icon
125
Community Health Systems
CYH
$388M
– –
-1,161,200
Closed -$13.4M
3 4
5
6 7

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SF
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EGM
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PA
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PointState Capital's Q4 2016 Portfolio in Review

As of Q4 2016, PointState Capital held 191 positions worth $6.95B, down 28% from $9.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital withdrew a net $3.36B in Q4 2016, closing 75 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PointState Capital opened a new position in LyondellBasell Industries worth $585M.

  • PointState Capital's largest Q4 2016 buy was LyondellBasell Industries: 6,816,267 shares worth $585M.
  • PointState Capital added most to Wells Fargo in Q4 2016, an estimated $202M increase.
  • PointState Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $342M.
  • PointState Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $416M.
  • PointState Capital's ten largest holdings make up 42% of its $6.95B portfolio in Q4 2016.
  • PointState Capital opened 39 new positions and closed 75 in Q4 2016.
  • PointState Capital's portfolio value fell 28% quarter-over-quarter to $6.95B.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.