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
+11.45%
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
$10.3B
AUM Growth
-$1.47B
Cap. Flow
-$2.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.58%
Holding
208
New
58
Increased
30
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$240M
2
LNG icon
Cheniere Energy
LNG
+$239M
3
DVN icon
Devon Energy
DVN
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$420M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
MGM icon
MGM Resorts International
MGM
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA
Coterra Energy
CTRA
+$276M

Sector Composition

Rank Sector Weight
1 Energy 19.51%
2 Financials 13.24%
3 Healthcare 11.9%
4 Communication Services 11.67%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
CALL
Boeing
BA
$167B
$7.37M 0.07%
+25,000
New +$6.77M
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$4.06T
$7.33M 0.07%
140,000
-160,000
-53% -$8.14M
DVAX
103
DELISTED
Dynavax Technologies
DVAX
$6.44M 0.06%
344,364
-867,336
-72% -$17.4M
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.49T
$6.18M 0.06%
+35,000
New +$6.19M
NXPI icon
105
CALL
NXP Semiconductors
NXPI
$61.6B
$6.1M 0.06%
+52,100
New +$6.02M
XLB icon
106
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.05M 0.06%
+200,000
New +$5.89M
MON
107
DELISTED
Monsanto Co
MON
$5.84M 0.06%
50,000
-1,100
-2% -$131K
BATRK icon
108
Atlanta Braves Holdings Series B
BATRK
$3.25B
$5.61M 0.05%
252,600
– –
HUM icon
109
Humana
HUM
$43.2B
$5.58M 0.05%
+22,500
New +$5.56M
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
$5.25M 0.05%
409,800
-1,475,300
-78% -$16.8M
TFCFA
111
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.18M 0.05%
+150,000
New +$4.48M
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$4.79M 0.05%
+32,225
New +$4.49M
MA icon
113
Mastercard
MA
$498B
$4.43M 0.04%
+29,300
New +$4.36M
HYG icon
114
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.36M 0.04%
50,000
-50,000
-50% -$4.39M
CUDA
115
DELISTED
Barracuda Networks, Inc.
CUDA
$4.26M 0.04%
+155,000
New +$3.85M
CLLS
116
Cellectis
CLLS
$287M
$4.24M 0.04%
+145,300
New +$3.96M
AAPL icon
117
PUT
Apple
AAPL
$5.01T
$4.23M 0.04%
+100,000
New +$4.18M
EA icon
118
CALL
Electronic Arts
EA
$52.4B
$4.2M 0.04%
+40,000
New +$4.45M
MSFT icon
119
Microsoft
MSFT
$2.93T
$4.02M 0.04%
47,000
-1,957,589
-98% -$161M
BVH
120
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.89M 0.04%
+97,580
New +$3.84M
DD icon
121
CALL
DuPont de Nemours
DD
$18.5B
$3.56M 0.03%
19,744
-39,488
-67% -$7.11M
RF icon
122
Regions Financial
RF
$26.6B
$3.56M 0.03%
+205,800
New +$3.29M
AABA
123
PUT
DELISTED
Altaba Inc
AABA
$3.49M 0.03%
50,000
– –
TMUS icon
124
CALL
T-Mobile US
TMUS
$195B
$3.18M 0.03%
50,000
-100,000
-67% -$6.1M
DIS icon
125
Walt Disney
DIS
$172B
$2.69M 0.03%
+25,000
New +$2.58M
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

PointState Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PointState Capital held 208 positions worth $10.3B, down 13% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PointState Capital withdrew a net $2.16B in Q4 2017, closing 56 positions and reducing 49 holdings. Its most notable exit was Citigroup, an estimated $420M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Electronic Arts worth $201M.

  • PointState Capital's largest Q4 2017 buy was Electronic Arts: 1,917,926 shares worth $201M.
  • PointState Capital added most to Ovintiv in Q4 2017, an estimated $240M increase.
  • PointState Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $298M.
  • PointState Capital fully exited Citigroup in Q4 2017, selling an estimated $420M.
  • PointState Capital's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2017.
  • PointState Capital opened 58 new positions and closed 56 in Q4 2017.
  • PointState Capital's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.