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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
+15.83%
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
$7.92B
AUM Growth
+$2.08B
Cap. Flow
+$1.28B
Cap. Flow %
16.13%
Top 10 Hldgs %
41.43%
Holding
197
New
67
Increased
35
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$372M
2
DG icon
Dollar General
DG
+$308M
3
HCA icon
HCA Healthcare
HCA
+$305M
4
CHTR icon
Charter Communications
CHTR
+$180M
5
CF icon
CF Industries
CF
+$162M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$210M
2
LYB icon
LyondellBasell Industries
LYB
+$202M
3
BA icon
Boeing
BA
+$181M
4
FDX icon
FedEx
FDX
+$151M
5
AIG icon
American International
AIG
+$106M

Sector Composition

Rank Sector Weight
1 Communication Services 21.57%
2 Healthcare 21.36%
3 Energy 20.45%
4 Industrials 10.54%
5 Miscellaneous 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$194B
$3.12M 0.04%
+92,700
New +$2.54M
ABUS icon
127
Arbutus Biopharma
ABUS
$1B
$2.77M 0.04%
+348,000
New +$2.9M
MNST icon
128
Monster Beverage
MNST
$87.4B
$2.71M 0.03%
+480,000
New +$2.36M
KMX icon
129
CarMax
KMX
$8.49B
$2.35M 0.03%
+50,000
New +$2.45M
TLOG
130
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$2.29M 0.03%
+240,000
New +$1.87M
MKTO
131
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.18M 0.03%
+58,898
New +$1.94M
CACQ
132
DELISTED
Caesars Acquisition Company
CACQ
$2.17M 0.03%
+180,175
New +$2.09M
FDX icon
133
CALL
FedEx
FDX
$73B
$2.16M 0.03%
+15,000
New +$1.99M
ZGNX
134
DELISTED
Zogenix, Inc.
ZGNX
$2.13M 0.03%
+77,500
New +$1.74M
BLUE
135
DELISTED
bluebird bio
BLUE
$2.1M 0.03%
7,720
-7,720
-50% -$2.16M
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.08M 0.03%
25,000
– –
ZU
137
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.07M 0.03%
+50,000
New +$1.91M
COL
138
DELISTED
Rockwell Collins
COL
$2.05M 0.03%
+27,700
New +$1.97M
NFLX icon
139
Netflix
NFLX
$324B
$2.02M 0.03%
+385,000
New +$1.89M
XOOM
140
DELISTED
XOOM CORP COM
XOOM
$1.94M 0.02%
70,700
-472,500
-87% -$13.7M
ANDV
141
DELISTED
Andeavor
ANDV
$1.84M 0.02%
+31,400
New +$1.63M
PLCM
142
DELISTED
POLYCOM INC
PLCM
$1.04M 0.01%
+92,300
New +$996K
AMGN icon
143
Amgen
AMGN
$203B
– –
-835,300
Closed -$93.5M
AMT icon
144
American Tower
AMT
$82.8B
– –
-100,000
Closed -$7.41M
AMZN icon
145
CALL
Amazon
AMZN
$2.68T
– –
-350,000
Closed -$5.47M
APTV icon
146
Aptiv
APTV
$9.08B
– –
-86,500
Closed -$5.05M
ARWR icon
147
Arrowhead Research
ARWR
$9.98B
– –
-562,500
Closed -$3.2M
BA icon
148
Boeing
BA
$166B
– –
-1,537,000
Closed -$181M
CCI icon
149
Crown Castle
CCI
$31.2B
– –
-100,000
Closed -$7.3M
CWEN icon
150
Clearway Energy Class C
CWEN
$6.14B
– –
-60,000
Closed -$909K
4 5
6
7 8

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FFM
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LAM
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IMCOOI
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PointState Capital's Q4 2013 Portfolio in Review

As of Q4 2013, PointState Capital held 197 positions worth $7.92B, up 36% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PointState Capital deployed $1.28B of net new capital in Q4 2013, opening 67 new positions and adding to 35 existing holdings. Its largest new stake was Teva Pharmaceuticals: 9,445,400 shares worth $379M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan Inc, an estimated $210M trimmed.

  • PointState Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 9,445,400 shares worth $379M.
  • PointState Capital added most to Dollar General in Q4 2013, an estimated $308M increase.
  • PointState Capital's biggest Q4 2013 reduction was Allergan Inc, cutting an estimated $210M.
  • PointState Capital fully exited LyondellBasell Industries in Q4 2013, selling an estimated $202M.
  • PointState Capital's ten largest holdings make up 41% of its $7.92B portfolio in Q4 2013.
  • PointState Capital opened 67 new positions and closed 55 in Q4 2013.
  • PointState Capital's portfolio value rose 36% quarter-over-quarter to $7.92B.

Based on PointState Capital's 13F filing for Q4 2013, filed 14 Feb 2014.