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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
+9.06%
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
$7.96B
AUM Growth
+$1.67B
(+27%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
172
New
57
Increased
26
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$234M |
| 2 |
Marathon Petroleum
MPC
|
+$203M |
| 3 |
Williams Companies
WMB
|
+$144M |
| 4 |
Allison Transmission
ALSN
|
+$118M |
| 5 |
Illumina
ILMN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$157M |
| 2 |
Adobe
ADBE
|
+$144M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$125M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$109M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.94% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 10.61% |
| 4 | Technology | 5.93% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $625K | 0.01% |
+2,800
| New | +$580K |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $195K | ﹤0.01% |
4,289
-473,711
| -99% | -$21.9M |
|
128
AbbVie
ABBV
$471B
| – | – |
-325,000
| Closed | -$16.7M |
|
129
Archer Daniels Midland
ADM
$39.2B
| – | – |
-58,700
| Closed | -$2.55M |
|
130
Autodesk
ADSK
$52B
| – | – |
-107,800
| Closed | -$5.3M |
|
131
Allegion
ALLE
$13.4B
| – | – |
-96,000
| Closed | -$5.01M |
|
132
Boeing
BA
$170B
| – | – |
-20,100
| Closed | -$2.52M |
|
133
Bank of America
BAC
$435B
| – | – |
-2,345,500
| Closed | -$40.3M |
|
134
BlackBerry
BB
$4.64B
| – | – |
-150,000
| Closed | -$1.21M |
|
135
Baidu
BIDU
$35.8B
| – | – |
-178,500
| Closed | -$27.2M |
|
136
Cigna
CI
$78.8B
| – | – |
-295,500
| Closed | -$24.7M |
|
|
CMA
137
DELISTED
Comerica
CMA
| – | – |
-57,500
| Closed | -$2.98M |
|
138
Constellium
CSTM
$3.8B
| – | – |
-32,100
| Closed | -$942K |
|
139
Electronic Arts
EA
$52.4B
| – | – |
-166,900
| Closed | -$4.84M |
|
140
eBay
EBAY
$51.4B
| – | – |
-475,200
| Closed | -$11M |
|
141
EQT Corp
EQT
$32.9B
| – | – |
-415,292
| Closed | -$21.9M |
|
142
Fidelity National Financial
FNF
$14.6B
| – | – |
-1,759,058
| Closed | -$31.6M |
|
143
Golar LNG
GLNG
$4.85B
| – | – |
-400,000
| Closed | -$16.7M |
|
144
Herbalife
HLF
$1.28B
| – | – |
-100,000
| Closed | -$2.86M |
|
|
PPLI
145
People Inc
PPLI
$3.14B
| – | – |
-2,492,816
| Closed | -$29.9M |
|
146
JPMorgan Chase
JPM
$931B
| – | – |
-720,000
| Closed | -$43.7M |
|
147
Kosmos Energy
KOS
$1.45B
| – | – |
-786,700
| Closed | -$8.65M |
|
148
Liberty Global Class C
LBTYK
$3.44B
| – | – |
-9,889
| Closed | -$326K |
|
149
lululemon athletica
LULU
$13.5B
| – | – |
-215,000
| Closed | -$11.3M |
|
150
Norwegian Cruise Line
NCLH
$9.62B
| – | – |
-90,000
| Closed | -$2.9M |
|
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PointState Capital's Q2 2014 Portfolio in Review
As of Q2 2014, PointState Capital held 172 positions worth $7.96B, up 27% from $6.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PointState Capital deployed $1.2B of net new capital in Q2 2014, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Williams Companies: 3,102,700 shares worth $181M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Dollar General, an estimated $157M trimmed.
- PointState Capital's largest Q2 2014 buy was Williams Companies: 3,102,700 shares worth $181M.
- PointState Capital added most to Valero Energy in Q2 2014, an estimated $234M increase.
- PointState Capital's biggest Q2 2014 reduction was Dollar General, cutting an estimated $157M.
- PointState Capital fully exited Union Pacific in Q2 2014, selling an estimated $72.5M.
- PointState Capital's ten largest holdings make up 56% of its $7.96B portfolio in Q2 2014.
- PointState Capital opened 57 new positions and closed 45 in Q2 2014.
- PointState Capital's portfolio value rose 27% quarter-over-quarter to $7.96B.
Based on PointState Capital's 13F filing for Q2 2014, filed 14 Aug 2014.