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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
+2.91%
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
$9.19B
AUM Growth
-$1.11B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
221
New
69
Increased
35
Reduced
39
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$320M |
| 3 |
Adobe
ADBE
|
+$214M |
| 4 |
Lowe's Companies
LOW
|
+$181M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$459M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Devon Energy
DVN
|
+$293M |
| 4 |
Nektar Therapeutics
NKTR
|
+$284M |
| 5 |
Comcast
CMCSA
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 12.34% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$7.49B
| $8.96M | 0.1% |
+264,200
| New | +$8.53M |
|
|
FMI
102
DELISTED
Foundation Medicine, Inc.
FMI
| $8.29M | 0.09% |
+105,300
| New | +$7.77M |
|
103
CALL
Deere & Co
DE
$166B
| $7.83M | 0.09% |
+50,400
| New | +$8.17M |
|
104
Delek US
DK
$3.97B
| $6.92M | 0.08% |
+169,929
| New | +$6.11M |
|
105
CALL
SPDR Gold Trust
GLD
$130B
| $6.3M | 0.07% |
+50,100
| New | +$6.32M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 0.07% |
88,900
-664,400
| -88% | -$50.7M |
|
107
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $5.76M | 0.06% |
252,600
| – | – |
|
|
TFCFA
108
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.45M | 0.06% |
148,500
-1,500
| -1% | -$55.4K |
|
109
PUT
VanEck Semiconductor ETF
SMH
$61.5B
| $5.21M | 0.06% |
+100,000
| New | +$5.27M |
|
110
Insmed
INSM
$22.6B
| $5.09M | 0.06% |
+226,000
| New | +$5.95M |
|
111
Iovance Biotherapeutics
IOVA
$2.01B
| $5M | 0.05% |
+295,800
| New | +$4.48M |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| $4.9M | 0.05% |
59,600
-42,000
| -41% | -$3.33M |
|
|
TWX
113
CALL
DELISTED
Time Warner Inc
TWX
| $4.73M | 0.05% |
+50,000
| New | +$4.71M |
|
114
Qualcomm
QCOM
$167B
| $4.43M | 0.05% |
80,000
-744,800
| -90% | -$47.5M |
|
115
CytomX Therapeutics
CTMX
$690M
| $4.38M | 0.05% |
+154,000
| New | +$4.4M |
|
|
AGN
116
PUT
DELISTED
Allergan plc
AGN
| $4.21M | 0.05% |
25,000
-125,000
| -83% | -$21M |
|
117
CALL
Cigna
CI
$78.9B
| $4.19M | 0.05% |
+25,000
| New | +$4.86M |
|
|
ARNA
118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.76M | 0.04% |
+95,100
| New | +$3.7M |
|
119
CALL
General Motors
GM
$81.7B
| $3.69M | 0.04% |
+101,500
| New | +$4.12M |
|
120
RTX Corp
RTX
$293B
| $3.5M | 0.04% |
+44,174
| New | +$3.65M |
|
121
JPMorgan Chase
JPM
$930B
| $3.49M | 0.04% |
+31,700
| New | +$3.59M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $3.39M | 0.04% |
+70,000
| New | +$3.48M |
|
123
Humana
HUM
$43.3B
| $3.36M | 0.04% |
12,500
-10,000
| -44% | -$2.71M |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $3.28M | 0.04% |
+24,300
| New | +$3.32M |
|
125
CALL
Autodesk
ADSK
$51.4B
| $3.14M | 0.03% |
25,000
+3,600
| +17% | +$429K |
|
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PointState Capital's Q1 2018 Portfolio in Review
As of Q1 2018, PointState Capital held 221 positions worth $9.19B, down 11% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PointState Capital withdrew a net $1.08B in Q1 2018, closing 69 positions and reducing 39 holdings. Its most notable exit was Wells Fargo, an estimated $459M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PointState Capital opened a new position in Lam Research worth $378M.
- PointState Capital's largest Q1 2018 buy was Lam Research: 18,600,850 shares worth $378M.
- PointState Capital added most to Microsoft in Q1 2018, an estimated $320M increase.
- PointState Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $368M.
- PointState Capital fully exited Wells Fargo in Q1 2018, selling an estimated $459M.
- PointState Capital's ten largest holdings make up 35% of its $9.19B portfolio in Q1 2018.
- PointState Capital opened 69 new positions and closed 69 in Q1 2018.
- PointState Capital's portfolio value fell 11% quarter-over-quarter to $9.19B.
Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.