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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
+6.37%
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
$5.81B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow %
98.99%
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 19.58%
2 Industrials 12.59%
3 Financials 12.19%
4 Healthcare 11.38%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
126
Prothena Corp
PRTA
$440M
$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 Industrials and Financials.

  • 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.