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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
+8.8%
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
$11.8B
AUM Growth
+$2.55B
Cap. Flow
+$1.85B
Cap. Flow %
15.71%
Top 10 Hldgs %
38.2%
Holding
191
New
59
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
2
WFC icon
Wells Fargo
WFC
+$234M
3
STZ icon
Constellation Brands
STZ
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$213M
2
AMZN icon
Amazon
AMZN
+$205M
3
RICE
Rice Energy Inc.
RICE
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Communication Services 13.99%
3 Energy 12.1%
4 Industrials 11.06%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIU icon
101
AC Immune
ACIU
$231M
$11.3M 0.1%
1,000,000
– –
CRM icon
102
CALL
Salesforce
CRM
$154B
$11.2M 0.1%
119,800
+100,800
+531% +$9.27M
DD icon
103
CALL
DuPont de Nemours
DD
$18.6B
$10.4M 0.09%
59,232
+19,744
+50% +$3.29M
NOC icon
104
Northrop Grumman
NOC
$76B
$10.2M 0.09%
+35,600
New +$9.58M
NOW icon
105
ServiceNow
NOW
$120B
$10.1M 0.09%
+431,500
New +$9.6M
STLD icon
106
Steel Dynamics
STLD
$36.2B
$10.1M 0.09%
+293,967
New +$10.3M
FAF icon
107
First American
FAF
$7.98B
$9.3M 0.08%
+186,200
New +$8.89M
TMUS icon
108
CALL
T-Mobile US
TMUS
$195B
$9.25M 0.08%
150,000
+50,000
+50% +$3.14M
GOOGL icon
109
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$9.15M 0.08%
188,000
-12,000
-6% -$569K
AAAP
110
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$9.08M 0.08%
134,300
-100
-0.1% -$4.86K
CYH icon
111
Community Health Systems
CYH
$382M
$9.04M 0.08%
1,177,600
-85,000
-7% -$662K
HYG icon
112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.88M 0.08%
100,000
-112,500
-53% -$9.93M
BTI icon
113
British American Tobacco
BTI
$136B
$7.85M 0.07%
+125,635
New +$8.1M
WIN
114
DELISTED
Windstream Holdings Inc
WIN
$7.83M 0.07%
+884,749
New +$11.7M
YPF icon
115
YPF
YPF
$19.7B
$7.59M 0.06%
340,713
-416,300
-55% -$8.58M
WDAY icon
116
Workday
WDAY
$41.5B
$7.38M 0.06%
+70,033
New +$7.23M
CRK icon
117
Comstock Resources
CRK
$3.7B
$7.34M 0.06%
1,207,702
-8,100
-0.7% -$52.6K
RXDX
118
DELISTED
Ignyta, Inc.
RXDX
$7.16M 0.06%
580,100
– –
HTZ
119
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.75M 0.06%
+347,717
New +$5.48M
BWXT icon
120
BWX Technologies
BWXT
$14.4B
$6.47M 0.06%
115,500
-55,000
-32% -$2.92M
ABEO icon
121
Abeona Therapeutics
ABEO
$355M
$6.45M 0.05%
+15,120
New +$4.06M
BATRK icon
122
Atlanta Braves Holdings Series B
BATRK
$3.28B
$6.38M 0.05%
+252,600
New +$6.24M
LORL
123
DELISTED
Loral Space and Communications, Inc.
LORL
$6.31M 0.05%
+127,445
New +$5.73M
MON
124
DELISTED
Monsanto Co
MON
$6.12M 0.05%
51,100
-341,400
-87% -$40.2M
LEA icon
125
Lear
LEA
$7.39B
$5.02M 0.04%
+29,000
New +$4.39M
3 4
5
6 7

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PointState Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PointState Capital held 191 positions worth $11.8B, up 28% from $9.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $1.85B of net new capital in Q3 2017, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 1,735,407 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $213M trimmed.

  • PointState Capital's largest Q3 2017 buy was Salesforce: 1,735,407 shares worth $162M.
  • PointState Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $363M increase.
  • PointState Capital's biggest Q3 2017 reduction was Bank of America, cutting an estimated $213M.
  • PointState Capital fully exited Electronic Arts in Q3 2017, selling an estimated $109M.
  • PointState Capital's ten largest holdings make up 38% of its $11.8B portfolio in Q3 2017.
  • PointState Capital opened 59 new positions and closed 39 in Q3 2017.
  • PointState Capital's portfolio value rose 28% quarter-over-quarter to $11.8B.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.