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PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$5.81B
AUM Growth
–
Cap. Flow
+$5.39B
Cap. Flow %
92.77%
Top 10 Hldgs %
44.79%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$437M
2
LNG icon
Cheniere Energy
LNG
+$386M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$286M
4
BA icon
Boeing
BA
+$273M
5
ABBV icon
AbbVie
ABBV
+$246M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.95%
2 Miscellaneous 14.46%
3 Healthcare 12.96%
4 Industrials 12.59%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
126
Prothena Corp
PRTA
$432M
$182K ﹤0.01%
+14,089
New +$131K
NWS
127
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$23K ﹤0.01%
+1,500
New +$48K
2 3 4 5
6

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PointState Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for PointState Capital, which disclosed 128 positions worth $5.81B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Paramount Global Class B: 9,570,660 shares worth $468M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Miscellaneous and Healthcare.

  • PointState Capital's largest Q2 2013 buy was Paramount Global Class B: 9,570,660 shares worth $468M.
  • PointState Capital's ten largest holdings make up 45% of its $5.81B portfolio in Q2 2013.
  • PointState Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on PointState Capital's 13F filing for Q2 2013, filed 14 Aug 2013.