We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$9.21B
AUM Growth
-$376M
Cap. Flow
-$1.01B
Cap. Flow %
-10.92%
Top 10 Hldgs %
39.08%
Holding
194
New
61
Increased
26
Reduced
38
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$295M
2
MGM icon
MGM Resorts International
MGM
+$236M
3
CCI icon
Crown Castle
CCI
+$185M
4
BABA icon
Alibaba
BABA
+$165M
5
CTRA
Coterra Energy
CTRA
+$161M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$395M
2
OVV icon
Ovintiv
OVV
+$154M
3
VIAB
Viacom Inc. Class B
VIAB
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
PNC icon
PNC Financial Services
PNC
+$112M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Communication Services 15.8%
3 Energy 11.19%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$4.26M 0.05%
+34,500
New +$4.05M
LOXO
102
DELISTED
Loxo Oncology, Inc
LOXO
$3.99M 0.04%
49,800
-41,800
-46% -$2.32M
NIHD
103
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.74M 0.04%
4,653,000
+1,758,100
+61% +$1.34M
V icon
104
Visa
V
$701B
$3.69M 0.04%
39,400
-300
-0.8% -$27.8K
AABA
105
DELISTED
Altaba Inc
AABA
$3.27M 0.04%
+60,000
New +$3.27M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$3.23M 0.04%
+40,000
New +$3.2M
RAI
107
DELISTED
Reynolds American Inc
RAI
$2.6M 0.03%
40,000
-40,000
-50% -$2.61M
HUN icon
108
Huntsman Corp
HUN
$2.1B
$2.58M 0.03%
+100,000
New +$2.48M
ONCE
109
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.57M 0.03%
43,000
-152,469
-78% -$8.52M
TRCO
110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.45M 0.03%
+60,000
New +$2.35M
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
$2.38M 0.03%
+40,000
New +$2.39M
AET
112
DELISTED
Aetna Inc
AET
$2.28M 0.02%
+15,000
New +$2.12M
STZ icon
113
Constellation Brands
STZ
$22.5B
$2.21M 0.02%
11,400
-429,900
-97% -$76.5M
WFM
114
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.02%
+50,000
New +$1.82M
ASH icon
115
Ashland
ASH
$3.34B
$1.98M 0.02%
+30,000
New +$1.91M
DXC icon
116
PUT
DXC Technology
DXC
$1.91B
$1.92M 0.02%
+28,900
New +$1.92M
BAC icon
117
CALL
Bank of America
BAC
$429B
$1.7M 0.02%
+70,000
New +$1.63M
CRM icon
118
CALL
Salesforce
CRM
$154B
$1.65M 0.02%
+19,000
New +$1.65M
MON
119
CALL
DELISTED
Monsanto Co
MON
$1.41M 0.02%
+11,900
New +$1.39M
PRXL
120
DELISTED
Parexel International Corp
PRXL
$1.09M 0.01%
+12,500
New +$932K
VVV icon
121
Valvoline
VVV
$5.06B
$1.07M 0.01%
+45,001
New +$1.04M
S
122
DELISTED
Sprint Corporation
S
$1.03M 0.01%
+125,000
New +$1.04M
IBB icon
123
iShares Biotechnology ETF
IBB
$9.45B
$992K 0.01%
+9,600
New +$945K
SHPG
124
DELISTED
Shire pic
SHPG
$992K 0.01%
+6,000
New +$1.05M
STRP
125
DELISTED
Straight Path Communications Inc.
STRP
$898K 0.01%
+5,000
New +$762K
3 4
5
6 7

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PointState Capital's Q2 2017 Portfolio in Review

As of Q2 2017, PointState Capital held 194 positions worth $9.21B, down 3.9% from $9.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PointState Capital withdrew a net $1.01B in Q2 2017, closing 60 positions and reducing 38 holdings. Its most notable exit was Ovintiv, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, PointState Capital opened a new position in Citigroup worth $321M.

  • PointState Capital's largest Q2 2017 buy was Citigroup: 4,804,460 shares worth $321M.
  • PointState Capital added most to Alibaba in Q2 2017, an estimated $165M increase.
  • PointState Capital's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $395M.
  • PointState Capital fully exited Ovintiv in Q2 2017, selling an estimated $154M.
  • PointState Capital's ten largest holdings make up 39% of its $9.21B portfolio in Q2 2017.
  • PointState Capital opened 61 new positions and closed 60 in Q2 2017.
  • PointState Capital's portfolio value fell 3.9% quarter-over-quarter to $9.21B.

Based on PointState Capital's 13F filing for Q2 2017, filed 14 Aug 2017.