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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
+1.71%
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
$8.55B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
191
New
75
Increased
30
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$440M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$309M |
| 3 |
Cheniere Energy
LNG
|
+$241M |
| 4 |
Bank of America
BAC
|
+$182M |
| 5 |
Citigroup
C
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$128M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$108M |
| 3 |
Citizens Financial Group
CFG
|
+$105M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$93.9M |
| 5 |
Lockheed Martin
LMT
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Energy | 19.7% |
| 3 | Communication Services | 11.57% |
| 4 | Materials | 9.75% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $1.82M | 0.02% |
+84,000
| New | +$1.76M |
|
|
MBLY
127
DELISTED
Mobileye N.V.
MBLY
| $1.66M | 0.02% |
31,200
+21,800
| +232% | +$1.03M |
|
128
Advance Auto Parts
AAP
$3.53B
| $1.64M | 0.02% |
+10,300
| New | +$1.57M |
|
129
JD.com
JD
$43.5B
| $1.61M | 0.02% |
47,200
-33,000
| -41% | -$1.12M |
|
130
Lennox International
LII
$15B
| $1.59M | 0.02% |
+14,800
| New | +$1.64M |
|
131
Viatris
VTRS
$20.8B
| $1.59M | 0.02% |
23,400
-780,000
| -97% | -$55.1M |
|
132
Golar LNG
GLNG
$4.82B
| $1.56M | 0.02% |
+33,300
| New | +$1.44M |
|
133
Skyworks Solutions
SWKS
$9.2B
| $1.51M | 0.02% |
+14,550
| New | +$1.47M |
|
|
SCHW
134
Charles Schwab
SCHW
$182B
| $1.4M | 0.02% |
+42,900
| New | +$1.36M |
|
|
XCO
135
DELISTED
Exco Resources
XCO
| $1.18M | 0.01% |
+66,667
| New | +$1.74M |
|
136
Honeywell
HON
$76.4B
| $1.15M | 0.01% |
+12,576
| New | +$1.17M |
|
|
AVEO
137
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.04M | 0.01% |
+60,000
| New | +$1.08M |
|
138
iShares Biotechnology ETF
IBB
$9.45B
| $996K | 0.01% |
+8,100
| New | +$970K |
|
139
Adobe
ADBE
$105B
| $988K | 0.01% |
+12,200
| New | +$952K |
|
140
Herc Holdings
HRI
$4.78B
| $906K | 0.01% |
+16,667
| New | +$1.03M |
|
|
SPPI
141
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $790K | 0.01% |
+115,550
| New | +$734K |
|
|
MNTA
142
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $566K | 0.01% |
+24,834
| New | +$495K |
|
143
T-Mobile US
TMUS
$195B
| $500K | 0.01% |
12,900
-270,300
| -95% | -$9.68M |
|
144
Telecom Argentina
TEO
$5.84B
| $486K | 0.01% |
27,000
-18,000
| -40% | -$370K |
|
|
DRII
145
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $470K | 0.01% |
+14,900
| New | +$487K |
|
|
ACGN
146
DELISTED
Aceragen Inc
ACGN
| $371K | ﹤0.01% |
+736
| New | +$338K |
|
147
Galicia Financial Group
GGAL
$7.89B
| $325K | ﹤0.01% |
+17,300
| New | +$373K |
|
148
Acadia Pharmaceuticals
ACAD
$4.51B
| – | – |
-250,000
| Closed | -$8.15M |
|
149
Applied Materials
AMAT
$347B
| – | – |
-2,623,000
| Closed | -$59.2M |
|
150
Air Products & Chemicals
APD
$65.5B
| – | – |
-440,508
| Closed | -$61.6M |
|
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PointState Capital's Q2 2015 Portfolio in Review
As of Q2 2015, PointState Capital held 191 positions worth $8.55B, up 16% from $7.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PointState Capital deployed $1.16B of net new capital in Q2 2015, opening 75 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 4,554,100 shares worth $433M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Biogen, an estimated $128M trimmed.
- PointState Capital's largest Q2 2015 buy was McDonald's: 4,554,100 shares worth $433M.
- PointState Capital added most to Cheniere Energy in Q2 2015, an estimated $241M increase.
- PointState Capital's biggest Q2 2015 reduction was Biogen, cutting an estimated $128M.
- PointState Capital fully exited Anywhere Real Estate in Q2 2015, selling an estimated $108M.
- PointState Capital's ten largest holdings make up 47% of its $8.55B portfolio in Q2 2015.
- PointState Capital opened 75 new positions and closed 43 in Q2 2015.
- PointState Capital's portfolio value rose 16% quarter-over-quarter to $8.55B.
Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.