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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
+10.65%
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
$6.29B
AUM Growth
-$1.63B
(-21%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
194
New
52
Increased
22
Reduced
40
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$256M |
| 2 |
Adobe
ADBE
|
+$200M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$178M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 5 |
General Dynamics
GD
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$219M |
| 2 |
General Motors
GM
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$167M |
| 4 |
Johnson Controls International
JCI
|
+$162M |
| 5 |
Liberty Media Series A
FWONA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$16.2B
| – | – |
-871,583
| Closed | -$43.3M |
|
127
Dollar Tree
DLTR
$24.8B
| – | – |
-89,200
| Closed | -$5.03M |
|
128
CALL
EQT Corp
EQT
$32.9B
| – | – |
-551,100
| Closed | -$26.9M |
|
129
Diamondback Energy
FANG
$56B
| – | – |
-683,346
| Closed | -$36.1M |
|
130
Freeport-McMoran
FCX
$86.2B
| – | – |
-888,600
| Closed | -$33.5M |
|
131
CALL
FedEx
FDX
$73B
| – | – |
-15,000
| Closed | -$2.16M |
|
|
132
FedEx
FDX
$73B
| – | – |
-514,900
| Closed | -$74M |
|
|
133
Liberty Media Series A
FWONA
$23.4B
| – | – |
-6,152,233
| Closed | -$160M |
|
134
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-260,800
| Closed | -$10M |
|
|
135
General Motors
GM
$80.9B
| – | – |
-4,562,236
| Closed | -$186M |
|
136
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-301,124
| Closed | -$8.4M |
|
137
Home Depot
HD
$337B
| – | – |
-125,700
| Closed | -$10.3M |
|
138
Insmed
INSM
$22.4B
| – | – |
-200,000
| Closed | -$3.4M |
|
|
139
Johnson Controls International
JCI
$85.1B
| – | – |
-3,020,569
| Closed | -$162M |
|
140
CALL
JPMorgan Chase
JPM
$916B
| – | – |
-750,000
| Closed | -$43.9M |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| – | – |
-125,000
| Closed | -$7.72M |
|
|
OPLN
142
Openlane
OPLN
$4.28B
| – | – |
-442,799
| Closed | -$4.95M |
|
143
CarMax
KMX
$8.39B
| – | – |
-50,000
| Closed | -$2.35M |
|
144
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-119,700
| Closed | -$6.25M |
|
145
Madison Square Garden
MSGS
$9.59B
| – | – |
-180,998
| Closed | -$7.43M |
|
146
Netflix
NFLX
$307B
| – | – |
-385,000
| Closed | -$2.02M |
|
147
Nexstar Media Group
NXST
$6.01B
| – | – |
-83,500
| Closed | -$4.65M |
|
148
PUT
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-900,000
| Closed | -$37.6M |
|
149
PPG Industries
PPG
$24.9B
| – | – |
-492,086
| Closed | -$46.7M |
|
|
ECHO
150
EchoStar
ECHO
$24.3B
| – | – |
-111,430
| Closed | -$4.49M |
|
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PointState Capital's Q1 2014 Portfolio in Review
As of Q1 2014, PointState Capital held 194 positions worth $6.29B, down 21% from $7.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PointState Capital withdrew a net $2.02B in Q1 2014, closing 79 positions and reducing 40 holdings. Its most notable exit was General Motors, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, PointState Capital opened a new position in L3 Technologies, Inc. worth $188M.
- PointState Capital's largest Q1 2014 buy was L3 Technologies, Inc.: 1,587,300 shares worth $188M.
- PointState Capital added most to Walgreens Boots Alliance in Q1 2014, an estimated $256M increase.
- PointState Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $219M.
- PointState Capital fully exited General Motors in Q1 2014, selling an estimated $186M.
- PointState Capital's ten largest holdings make up 53% of its $6.29B portfolio in Q1 2014.
- PointState Capital opened 52 new positions and closed 79 in Q1 2014.
- PointState Capital's portfolio value fell 21% quarter-over-quarter to $6.29B.
Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.