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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
+7.2%
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
$4.77B
AUM Growth
-$295M
(-5.8%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
171
New
48
Increased
27
Reduced
28
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$179M |
| 2 |
Humana
HUM
|
+$173M |
| 3 |
NXP Semiconductors
NXPI
|
+$129M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
PG&E
PCG
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Lowe's Companies
LOW
|
+$155M |
| 3 |
CELG
Celgene Corp
CELG
|
+$147M |
| 4 |
Dollar Tree
DLTR
|
+$119M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.75% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 8.32% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $874K | 0.02% |
+20,000
| New | +$826K |
|
102
CALL
JD.com
JD
$43.5B
| $842K | 0.02% |
+27,800
| New | +$800K |
|
103
Tenet Healthcare
THC
$22.2B
| $748K | 0.02% |
+36,200
| New | +$834K |
|
104
CALL
Capital One
COF
$128B
| $590K | 0.01% |
+6,500
| New | +$581K |
|
105
NVIDIA
NVDA
$4.6T
| $542K | 0.01% |
132,000
-156,000
| -54% | -$647K |
|
106
Analog Devices
ADI
$172B
| $519K | 0.01% |
4,600
-269,600
| -98% | -$29.2M |
|
107
CoStar Group
CSGP
$12.2B
| $499K | 0.01% |
+9,000
| New | +$460K |
|
|
WWE
108
DELISTED
World Wrestling Entertainment
WWE
| $498K | 0.01% |
+6,900
| New | +$565K |
|
|
OTLKW
109
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $11K | ﹤0.01% |
100,000
| – | – |
|
110
PUT
Amgen
AMGN
$209B
| – | – |
-50,000
| Closed | -$9.5M |
|
111
PUT
Boeing
BA
$169B
| – | – |
-6,200
| Closed | -$2.37M |
|
112
CALL
Bank of America
BAC
$429B
| – | – |
-519,000
| Closed | -$14.3M |
|
113
Biogen
BIIB
$30.9B
| – | – |
-4,500
| Closed | -$1.06M |
|
114
Booking.com
BKNG
$156B
| – | – |
-972,500
| Closed | -$67.9M |
|
|
BLUE
115
DELISTED
bluebird bio
BLUE
| – | – |
-317
| Closed | -$645K |
|
|
116
CALL
Bristol-Myers Squibb
BMY
$129B
| – | – |
-25,000
| Closed | -$1.19M |
|
|
117
Bristol-Myers Squibb
BMY
$129B
| – | – |
-2,244,489
| Closed | -$107M |
|
118
Cadence Design Systems
CDNS
$91.8B
| – | – |
-32,000
| Closed | -$2.03M |
|
119
CALL
Centene
CNC
$30.5B
| – | – |
-100,000
| Closed | -$5.31M |
|
120
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-534,187
| Closed | -$7.19M |
|
121
CALL
CVS Health
CVS
$135B
| – | – |
-50,000
| Closed | -$2.7M |
|
122
Walt Disney
DIS
$171B
| – | – |
-114,517
| Closed | -$12.7M |
|
123
DaVita
DVA
$15.5B
| – | – |
-27,600
| Closed | -$1.5M |
|
|
124
PUT
DaVita
DVA
$15.5B
| – | – |
-31,100
| Closed | -$1.69M |
|
125
Elanco Animal Health
ELAN
$13.2B
| – | – |
-63,004
| Closed | -$2.02M |
|
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PointState Capital's Q2 2019 Portfolio in Review
As of Q2 2019, PointState Capital held 171 positions worth $4.77B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PointState Capital withdrew a net $533M in Q2 2019, closing 62 positions and reducing 28 holdings. Its most notable exit was Microsoft, an estimated $334M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, PointState Capital opened a new position in Humana worth $181M.
- PointState Capital's largest Q2 2019 buy was Humana: 680,387 shares worth $181M.
- PointState Capital added most to Salesforce in Q2 2019, an estimated $179M increase.
- PointState Capital's biggest Q2 2019 reduction was Dollar Tree, cutting an estimated $119M.
- PointState Capital fully exited Microsoft in Q2 2019, selling an estimated $334M.
- PointState Capital's ten largest holdings make up 48% of its $4.77B portfolio in Q2 2019.
- PointState Capital opened 48 new positions and closed 62 in Q2 2019.
- PointState Capital's portfolio value fell 5.8% quarter-over-quarter to $4.77B.
Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.