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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
+13.2%
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
$5.87B
AUM Growth
+$356M
Cap. Flow
-$28.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.62%
Holding
149
New
49
Increased
32
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$191M
2
UAL icon
United Airlines
UAL
+$156M
3
DAL icon
Delta Air Lines
DAL
+$150M
4
VER
VEREIT, Inc.
VER
+$127M
5
FNF icon
Fidelity National Financial
FNF
+$120M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$382M
2
MPC icon
Marathon Petroleum
MPC
+$200M
3
PXD
Pioneer Natural Resource Co.
PXD
+$162M
4
LNG icon
Cheniere Energy
LNG
+$143M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Industrials 20.86%
3 Energy 10.85%
4 Consumer Discretionary 8.31%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90.1B
– –
-4,717,812
Closed -$200M
NXPI icon
127
NXP Semiconductors
NXPI
$60.8B
– –
-100,600
Closed -$6.88M
OEF icon
128
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-220,000
Closed -$9.14M
QQQ icon
129
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-299,300
Closed -$29.6M
SBAC icon
130
SBA Communications
SBAC
$19.8B
– –
-91,700
Closed -$10.2M
SIG icon
131
Signet Jewelers
SIG
$3.84B
– –
-436,000
Closed -$49.7M
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-741,500
Closed -$146M
TMUS icon
133
T-Mobile US
TMUS
$195B
– –
-130,500
Closed -$3.77M
VLO icon
134
Valero Energy
VLO
$89.5B
– –
-984,074
Closed -$45.5M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,580,210
Closed -$93.7M
WHR icon
136
Whirlpool
WHR
$2.49B
– –
-2,900
Closed -$422K
CPAY icon
137
Corpay
CPAY
$25.7B
– –
-135,600
Closed -$19.3M
CMRX
138
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$1.38M
AKS
139
DELISTED
AK Steel Holding Corp
AKS
– –
-7,017,500
Closed -$56.2M
TSRO
140
DELISTED
TESARO, Inc.
TSRO
– –
-150,000
Closed -$4.04M
RICE
141
DELISTED
Rice Energy Inc.
RICE
– –
-1,464,000
Closed -$38.9M
CEMP
142
DELISTED
Cempra, Inc.
CEMP
– –
-400,000
Closed -$4.38M
RLYP
143
DELISTED
RELYPSA INC COM
RLYP
– –
-325,000
Closed -$6.85M
SNDK
144
DELISTED
SANDISK CORP
SNDK
– –
-30,300
Closed -$2.97M
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
– –
-364,050
Closed -$6.87M
MW
146
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,446,500
Closed -$68.3M
HSP
147
DELISTED
HOSPIRA INC
HSP
– –
-400,000
Closed -$20.8M
CBST
148
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,650,000
Closed -$109M
WNR
149
DELISTED
Western Refining Inc
WNR
– –
-737,500
Closed -$31M
2 3 4 5
6

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PointState Capital's Q4 2014 Portfolio in Review

As of Q4 2014, PointState Capital held 149 positions worth $5.87B, up 6.4% from $5.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital's Q4 2014 filing shows 49 new, 32 increased, 27 reduced and 36 closed positions. Its largest new stake was RTX Corp: 2,807,127 shares worth $203M. The largest sale was AbbVie, an estimated $382M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • PointState Capital's largest Q4 2014 buy was RTX Corp: 2,807,127 shares worth $203M.
  • PointState Capital added most to United Airlines in Q4 2014, an estimated $156M increase.
  • PointState Capital's biggest Q4 2014 reduction was AbbVie, cutting an estimated $382M.
  • PointState Capital fully exited Marathon Petroleum in Q4 2014, selling an estimated $200M.
  • PointState Capital's ten largest holdings make up 38% of its $5.87B portfolio in Q4 2014.
  • PointState Capital opened 49 new positions and closed 36 in Q4 2014.
  • PointState Capital's portfolio value rose 6.4% quarter-over-quarter to $5.87B.

Based on PointState Capital's 13F filing for Q4 2014, filed 17 Feb 2015.