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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
+7.24%
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
$7.39B
AUM Growth
+$1.52B
(+26%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
173
New
59
Increased
25
Reduced
27
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$501M |
| 2 |
Cheniere Energy
LNG
|
+$289M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
AbbVie
ABBV
|
+$159M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$232M |
| 2 |
RTX Corp
RTX
|
+$203M |
| 3 |
American Airlines Group
AAL
|
+$159M |
| 4 |
Fidelity National Financial
FNF
|
+$141M |
| 5 |
Dollar General
DG
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.07% |
| 2 | Energy | 19.1% |
| 3 | Industrials | 12.5% |
| 4 | Materials | 12.15% |
| 5 | Miscellaneous | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Equinix
EQIX
$99B
| – | – |
-21,500
| Closed | -$4.88M |
|
127
Goodyear
GT
$1.51B
| – | – |
-92,900
| Closed | -$2.65M |
|
128
Home Depot
HD
$305B
| – | – |
-470,100
| Closed | -$49.3M |
|
|
HES
129
DELISTED
Hess
HES
| – | – |
-48,100
| Closed | -$3.55M |
|
130
Herc Holdings
HRI
$4.63B
| – | – |
-571,000
| Closed | -$42.7M |
|
131
iShares Biotechnology ETF
IBB
$10.2B
| – | – |
-150,000
| Closed | -$15.2M |
|
132
JPMorgan Chase
JPM
$918B
| – | – |
-130,000
| Closed | -$8.13M |
|
133
Lennox International
LII
$12.4B
| – | – |
-17,700
| Closed | -$1.68M |
|
134
Eli Lilly
LLY
$1.02T
| – | – |
-1,560,106
| Closed | -$108M |
|
135
McDonald's
MCD
$181B
| – | – |
-350,000
| Closed | -$32.8M |
|
136
MacroGenics
MGNX
$259M
| – | – |
-375,000
| Closed | -$13.2M |
|
137
Microsoft
MSFT
$3.72T
| – | – |
-2,312,788
| Closed | -$107M |
|
|
138
Micron Technology
MU
$1.05T
| – | – |
-6,635,900
| Closed | -$232M |
|
139
ProQR Therapeutics
PRQR
$253M
| – | – |
-173,500
| Closed | -$3.76M |
|
140
Prothena Corp
PRTA
$434M
| – | – |
-400,000
| Closed | -$8.3M |
|
|
141
RTX Corp
RTX
$261B
| – | – |
-2,807,127
| Closed | -$203M |
|
142
CALL
Tyson Foods
TSN
$18.6B
| – | – |
-88,000
| Closed | -$3.53M |
|
|
143
Tyson Foods
TSN
$18.6B
| – | – |
-2,918,342
| Closed | -$117M |
|
144
Textron
TXT
$13.8B
| – | – |
-26,600
| Closed | -$1.12M |
|
145
Union Pacific
UNP
$168B
| – | – |
-362,200
| Closed | -$43.1M |
|
146
Visteon
VC
$2.63B
| – | – |
-12,300
| Closed | -$1.31M |
|
147
Wayfair
W
$14B
| – | – |
-400,000
| Closed | -$7.94M |
|
148
State Street SPDR S&P Retail ETF
XRT
$398M
| – | – |
-210,000
| Closed | -$10.1M |
|
|
ENDP
149
DELISTED
Endo International plc
ENDP
| – | – |
-23,700
| Closed | -$1.71M |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-46,300
| Closed | -$1.36M |
|
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PointState Capital's Q1 2015 Portfolio in Review
As of Q1 2015, PointState Capital held 173 positions worth $7.39B, up 26% from $5.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PointState Capital deployed $608M of net new capital in Q1 2015, opening 59 new positions and adding to 25 existing holdings. Its largest new stake was LyondellBasell Industries: 5,960,830 shares worth $523M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Fidelity National Financial, an estimated $141M trimmed.
- PointState Capital's largest Q1 2015 buy was LyondellBasell Industries: 5,960,830 shares worth $523M.
- PointState Capital added most to Cheniere Energy in Q1 2015, an estimated $289M increase.
- PointState Capital's biggest Q1 2015 reduction was Fidelity National Financial, cutting an estimated $141M.
- PointState Capital fully exited Micron Technology in Q1 2015, selling an estimated $232M.
- PointState Capital's ten largest holdings make up 47% of its $7.39B portfolio in Q1 2015.
- PointState Capital opened 59 new positions and closed 57 in Q1 2015.
- PointState Capital's portfolio value rose 26% quarter-over-quarter to $7.39B.
Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.