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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
+13.93%
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
$5.84B
AUM Growth
+$27.6M
(+0.47%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
185
New
58
Increased
20
Reduced
47
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$240M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$191M |
| 4 |
FedEx
FDX
|
+$178M |
| 5 |
LyondellBasell Industries
LYB
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$288M |
| 2 |
HF Sinclair
DINO
|
+$144M |
| 3 |
Boeing
BA
|
+$144M |
| 4 |
American International
AIG
|
+$92.1M |
| 5 |
EQT Corp
EQT
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.35% |
| 2 | Energy | 18.3% |
| 3 | Communication Services | 18.01% |
| 4 | Miscellaneous | 10.53% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 0.03% |
25,000
| – | – |
|
|
CASC
127
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.03M | 0.02% |
+83,333
| New | +$877K |
|
128
Clearway Energy Class C
CWEN
$6.14B
| $909K | 0.02% |
+60,000
| New | +$861K |
|
|
CAA
129
DELISTED
CalAtlantic Group, Inc.
CAA
| $788K | 0.01% |
19,933
-733,160
| -97% | -$29M |
|
130
Fortress Biotech
FBIO
$83M
| $617K | 0.01% |
5,868
-10,799
| -65% | -$1.32M |
|
131
Archer Daniels Midland
ADM
$41.7B
| – | – |
-480,500
| Closed | -$16.3M |
|
|
AMRN
132
Amarin Corp
AMRN
$294M
| – | – |
-37,500
| Closed | -$4.35M |
|
133
CALL
Abercrombie & Fitch
ANF
$5.74B
| – | – |
-125,000
| Closed | -$5.66M |
|
|
134
CALL
Boeing
BA
$166B
| – | – |
-300,000
| Closed | -$30.7M |
|
|
135
PUT
Boeing
BA
$166B
| – | – |
-1,489,900
| Closed | -$153M |
|
136
Bank of America
BAC
$416B
| – | – |
-2,500,100
| Closed | -$32.2M |
|
137
BorgWarner
BWA
$12.7B
| – | – |
-264,234
| Closed | -$10M |
|
138
CALL
Citigroup
C
$228B
| – | – |
-500,000
| Closed | -$24M |
|
139
Carter's
CRI
$1.07B
| – | – |
-38,100
| Closed | -$2.82M |
|
140
Community Health Systems
CYH
$419M
| – | – |
-393,250
| Closed | -$15.2M |
|
141
Delta Air Lines
DAL
$51.9B
| – | – |
-2,725,500
| Closed | -$51M |
|
142
Eastman Chemical
EMN
$7.53B
| – | – |
-588,400
| Closed | -$41.2M |
|
143
Exelon
EXC
$43.5B
| – | – |
-280,400
| Closed | -$6.18M |
|
144
Eagle Materials
EXP
$5.59B
| – | – |
-395,610
| Closed | -$26.2M |
|
145
Gilead Sciences
GILD
$181B
| – | – |
-1,163,100
| Closed | -$59.6M |
|
146
Insmed
INSM
$26.2B
| – | – |
-250,000
| Closed | -$2.99M |
|
147
International Paper
IP
$18B
| – | – |
-1,189,041
| Closed | -$49.2M |
|
148
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-275,000
| Closed | -$18.9M |
|
149
CALL
Lennar Class A
LEN
$19.3B
| – | – |
-1,050,561
| Closed | -$36M |
|
150
Masco
MAS
$13.6B
| – | – |
-267,544
| Closed | -$4.58M |
|
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PointState Capital's Q3 2013 Portfolio in Review
As of Q3 2013, PointState Capital held 185 positions worth $5.84B, up 0.47% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PointState Capital withdrew a net $383M in Q3 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.
Against the trend, PointState Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $255M.
- PointState Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,611,540 shares worth $255M.
- PointState Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $229M increase.
- PointState Capital's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $144M.
- PointState Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $288M.
- PointState Capital's ten largest holdings make up 45% of its $5.84B portfolio in Q3 2013.
- PointState Capital opened 58 new positions and closed 55 in Q3 2013.
- PointState Capital's portfolio value rose 0.47% quarter-over-quarter to $5.84B.
Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.