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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
+7.06%
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
$7.59B
AUM Growth
-$1.24B
Cap. Flow
-$1.47B
Cap. Flow %
-19.3%
Top 10 Hldgs %
40.44%
Holding
211
New
56
Increased
30
Reduced
45
Closed
73

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$161M
2
NSC icon
Norfolk Southern
NSC
+$135M
3
NOW icon
ServiceNow
NOW
+$131M
4
SU icon
Suncor Energy
SU
+$129M
5
LNG icon
Cheniere Energy
LNG
+$129M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$423M
2
META icon
Meta Platforms (Facebook)
META
+$265M
3
FE icon
FirstEnergy
FE
+$196M
4
CVX icon
Chevron
CVX
+$172M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

Rank Sector Weight
1 Energy 22.46%
2 Technology 20.76%
3 Industrials 13.36%
4 Communication Services 7.98%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
101
DELISTED
INTELSAT S. A.
I
$3.81M 0.05%
126,877
-1,155,973
-90% -$25.3M
TMQ
102
Trilogy Metals
TMQ
$504M
$3.51M 0.05%
+1,754,132
New +$3.24M
EMR icon
103
Emerson Electric
EMR
$81.6B
$2.95M 0.04%
+38,500
New +$2.84M
DELL icon
104
Dell
DELL
$239B
$2.85M 0.04%
104,403
-37,058
-26% -$989K
QCOM icon
105
CALL
Qualcomm
QCOM
$164B
$2.72M 0.04%
37,800
-162,200
-81% -$10.7M
AABA
106
DELISTED
Altaba Inc
AABA
$2.62M 0.03%
38,500
+3,500
+10% +$247K
COL
107
DELISTED
Rockwell Collins
COL
$2.56M 0.03%
18,200
+3,200
+21% +$441K
CP icon
108
Canadian Pacific Kansas City
CP
$81B
$2.5M 0.03%
+59,000
New +$2.36M
HON icon
109
Honeywell
HON
$76.4B
$2.5M 0.03%
+16,605
New +$2.35M
VTRS icon
110
Viatris
VTRS
$20.8B
$2.4M 0.03%
+65,600
New +$2.46M
XOP icon
111
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.17M 0.03%
+12,500
New +$2.1M
PARA
112
DELISTED
Paramount Global Class B
PARA
$2.16M 0.03%
37,600
-16,300
-30% -$900K
COR icon
113
Cencora
COR
$62B
$2.16M 0.03%
23,400
-252,100
-92% -$21.8M
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$2.16M 0.03%
+78,000
New +$2.1M
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.08M 0.03%
+6,500
New +$1.84M
STC icon
116
Stewart Information Services
STC
$2.14B
$1.99M 0.03%
44,100
– –
GRTS
117
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.85M 0.02%
+130,000
New +$1.85M
BAK icon
118
Braskem
BAK
$901M
$1.7M 0.02%
59,000
-17,200
-23% -$489K
INTC icon
119
Intel
INTC
$413B
$1.53M 0.02%
+32,300
New +$1.57M
DPLO
120
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.45M 0.02%
+74,900
New +$1.59M
APC
121
CALL
DELISTED
Anadarko Petroleum
APC
$1.35M 0.02%
+20,000
New +$1.35M
ENDP
122
DELISTED
Endo International plc
ENDP
$1.21M 0.02%
71,900
-39,400
-35% -$560K
NVDA icon
123
NVIDIA
NVDA
$4.6T
$1.18M 0.02%
168,000
-32,000
-16% -$208K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$1.14M 0.02%
+14,200
New +$1.04M
TSLA icon
125
Tesla
TSLA
$1.18T
$1.06M 0.01%
+60,000
New +$1.25M
3 4
5
6 7

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PointState Capital's Q3 2018 Portfolio in Review

As of Q3 2018, PointState Capital held 211 positions worth $7.59B, down 14% from $8.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PointState Capital withdrew a net $1.47B in Q3 2018, closing 73 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in United Rentals worth $170M.

  • PointState Capital's largest Q3 2018 buy was United Rentals: 1,036,167 shares worth $170M.
  • PointState Capital added most to Norfolk Southern in Q3 2018, an estimated $135M increase.
  • PointState Capital's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $423M.
  • PointState Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $265M.
  • PointState Capital's ten largest holdings make up 40% of its $7.59B portfolio in Q3 2018.
  • PointState Capital opened 56 new positions and closed 73 in Q3 2018.
  • PointState Capital's portfolio value fell 14% quarter-over-quarter to $7.59B.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.