We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$5.52B
AUM Growth
-$2.44B
Cap. Flow
-$2.44B
Cap. Flow %
-44.19%
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 28.63%
2 Energy 26.23%
3 Materials 9.07%
4 Consumer Discretionary 7.49%
5 Technology 6.24%
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
$9.86B
– –
-275,500
Closed -$10.8M
OII icon
128
Oceaneering
OII
$4.64B
– –
-383,100
Closed -$29.9M
ORLY icon
129
O'Reilly Automotive
ORLY
$75.1B
– –
-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
$398M
– –
-20,000
Closed -$1.32M
PEP icon
133
PepsiCo
PEP
$196B
– –
-55,900
Closed -$4.99M
RRC icon
134
Range Resources
RRC
$9.33B
– –
-226,600
Closed -$19.7M
V icon
135
Visa
V
$701B
– –
-412,400
Closed -$21.7M
VNCE icon
136
Vince Holding Corp
VNCE
$79.9M
– –
-5,820
Closed -$2.13M
WBA
137
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,360,000
Closed -$175M
WMB icon
138
Williams Companies
WMB
$85.8B
– –
-3,102,700
Closed -$181M
WYNN icon
139
PUT
Wynn Resorts
WYNN
$10.3B
– –
-41,500
Closed -$8.61M
GAP
140
The Gap Inc
GAP
$7.3B
– –
-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

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

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 $2.44B 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 29% of assets, down from 29% 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.