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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
+2.85%
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
$5.52B
AUM Growth
-$2.44B
Cap. Flow
-$1.41B
Cap. Flow %
-25.53%
Top 10 Hldgs %
51.97%
Holding
165
New
38
Increased
22
Reduced
40
Closed
65

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$420M
2
TRP icon
TC Energy
TRP
+$318M
3
CF icon
CF Industries
CF
+$203M
4
BABA icon
Alibaba
BABA
+$129M
5
PXD
Pioneer Natural Resource Co.
PXD
+$129M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$504M
2
WBA
Walgreens Boots Alliance
WBA
+$478M
3
VLO icon
Valero Energy
VLO
+$244M
4
HCA icon
HCA Healthcare
HCA
+$241M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Energy 26.33%
3 Materials 9.07%
4 Consumer Discretionary 7.49%
5 Miscellaneous 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
126
DELISTED
ODP
ODP
– –
-40,000
Closed -$2.28M
OGE icon
127
OGE Energy
OGE
$9.47B
– –
-275,500
Closed -$10.8M
OII icon
128
Oceaneering
OII
$4.74B
– –
-383,100
Closed -$29.9M
ORLY icon
129
O'Reilly Automotive
ORLY
$69.2B
– –
-450,000
Closed -$4.52M
PARAA
130
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-250,000
Closed -$15.5M
PARA
131
DELISTED
Paramount Global Class B
PARA
– –
-8,107,084
Closed -$504M
PBYI icon
132
Puma Biotechnology
PBYI
$484M
– –
-20,000
Closed -$1.32M
PEP icon
133
PepsiCo
PEP
$185B
– –
-55,900
Closed -$4.99M
RRC icon
134
Range Resources
RRC
$9.86B
– –
-226,600
Closed -$19.7M
V icon
135
Visa
V
$701B
– –
-412,400
Closed -$21.7M
VNCE icon
136
Vince Holding Corp
VNCE
$110M
– –
-5,820
Closed -$2.13M
WBA
137
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,360,000
Closed -$175M
WMB icon
138
Williams Companies
WMB
$87.3B
– –
-3,102,700
Closed -$181M
WYNN icon
139
PUT
Wynn Resorts
WYNN
$9.03B
– –
-41,500
Closed -$8.61M
GAP
140
The Gap Inc
GAP
$7.2B
– –
-50,000
Closed -$2.08M
SWN
141
DELISTED
Southwestern Energy Company
SWN
– –
-4,289
Closed -$195K
SPWR
142
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,974
Closed -$643K
RAD
143
DELISTED
Rite Aid Corporation
RAD
– –
-60,000
Closed -$8.6M
ACOR
144
DELISTED
Acorda Therapeutics
ACOR
– –
-2,500
Closed -$10.1M
CLVS
145
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$2.07M
ENDP
146
DELISTED
Endo International plc
ENDP
– –
-264,900
Closed -$18.5M
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
– –
-126,900
Closed -$18.2M
NAV
148
DELISTED
Navistar International
NAV
– –
-82,000
Closed -$3.07M
LM
149
DELISTED
Legg Mason, Inc.
LM
– –
-22,900
Closed -$1.18M
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-259,538
Closed -$20.5M
3 4 5
6
7

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MNA
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BFG
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
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PointState Capital's Q3 2014 Portfolio in Review

As of Q3 2014, PointState Capital held 165 positions worth $5.52B, down 31% from $7.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PointState Capital withdrew a net $1.41B in Q3 2014, closing 65 positions and reducing 40 holdings. Its most notable exit was Paramount Global Class B, an estimated $504M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

Against the trend, PointState Capital opened a new position in AbbVie worth $437M.

  • PointState Capital's largest Q3 2014 buy was AbbVie: 7,568,600 shares worth $437M.
  • PointState Capital added most to CF Industries in Q3 2014, an estimated $203M increase.
  • PointState Capital's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $478M.
  • PointState Capital fully exited Paramount Global Class B in Q3 2014, selling an estimated $504M.
  • PointState Capital's ten largest holdings make up 52% of its $5.52B portfolio in Q3 2014.
  • PointState Capital opened 38 new positions and closed 65 in Q3 2014.
  • PointState Capital's portfolio value fell 31% quarter-over-quarter to $5.52B.

Based on PointState Capital's 13F filing for Q3 2014, filed 14 Nov 2014.