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
-7.61%
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
$3.57B
AUM Growth
-$4.98B
Cap. Flow
-$4.48B
Cap. Flow %
-125.4%
Top 10 Hldgs %
57.13%
Holding
168
New
20
Increased
19
Reduced
42
Closed
79

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$65.1M
2
LUV icon
Southwest Airlines
LUV
+$62.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$46.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$44.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$308M
2
ABBV icon
AbbVie
ABBV
+$294M
3
LYB icon
LyondellBasell Industries
LYB
+$281M
4
MCD icon
McDonald's
MCD
+$249M
5
TRP icon
TC Energy
TRP
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 21.23%
2 Healthcare 16.79%
3 Energy 14.37%
4 Consumer Discretionary 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
CALL
Northrop Grumman
NOC
$76B
– –
-19,200
Closed -$3.05M
OEF icon
127
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-668,300
Closed -$63.4M
PAGP icon
128
Plains GP Holdings
PAGP
$5.28B
– –
-482,463
Closed -$33.2M
PBYI icon
129
Puma Biotechnology
PBYI
$398M
– –
-40,000
Closed -$4.67M
PPG icon
130
PPG Industries
PPG
$24.9B
– –
-1,109,710
Closed -$127M
QQQ icon
131
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-1,193,300
Closed -$128M
SCHW
132
Charles Schwab
SCHW
$182B
– –
-42,900
Closed -$1.4M
SEE
133
DELISTED
Sealed Air
SEE
– –
-98,500
Closed -$5.06M
SIG icon
134
Signet Jewelers
SIG
$3.84B
– –
-239,619
Closed -$30.7M
SWKS icon
135
Skyworks Solutions
SWKS
$9.2B
– –
-14,550
Closed -$1.51M
SYK icon
136
Stryker
SYK
$135B
– –
-350,000
Closed -$33.5M
TMUS icon
137
T-Mobile US
TMUS
$195B
– –
-12,900
Closed -$500K
TRP icon
138
TC Energy
TRP
$70.1B
– –
-5,902,767
Closed -$240M
UAL icon
139
CALL
United Airlines
UAL
$38.8B
– –
-96,500
Closed -$5.12M
UAL icon
140
United Airlines
UAL
$38.8B
– –
-710,100
Closed -$37.6M
UTHR icon
141
United Therapeutics
UTHR
$26.1B
– –
-275,000
Closed -$47.8M
V icon
142
Visa
V
$701B
– –
-115,000
Closed -$7.72M
VTRS icon
143
Viatris
VTRS
$20.8B
– –
-23,400
Closed -$1.59M
XHR
144
Xenia Hotels & Resorts
XHR
$2.01B
– –
-151,953
Closed -$3.3M
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-587,000
Closed -$17.2M
ACGN
146
DELISTED
Aceragen Inc
ACGN
– –
-736
Closed -$371K
SPPI
147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-115,550
Closed -$790K
KSU
148
DELISTED
Kansas City Southern
KSU
– –
-512,700
Closed -$46.8M
PE
149
DELISTED
PARSLEY ENERGY INC
PE
– –
-138,000
Closed -$2.4M
AMAG
150
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-300,000
Closed -$20.7M
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 2015 Portfolio in Review

As of Q3 2015, PointState Capital held 168 positions worth $3.57B, down 58% from $8.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital withdrew a net $4.48B in Q3 2015, closing 79 positions and reducing 42 holdings. Its most notable exit was TC Energy, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, PointState Capital opened a new position in Taubman Centers Inc. worth $63.4M.

  • PointState Capital's largest Q3 2015 buy was Taubman Centers Inc.: 918,000 shares worth $63.4M.
  • PointState Capital added most to Southwest Airlines in Q3 2015, an estimated $62.7M increase.
  • PointState Capital's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $308M.
  • PointState Capital fully exited TC Energy in Q3 2015, selling an estimated $240M.
  • PointState Capital's ten largest holdings make up 57% of its $3.57B portfolio in Q3 2015.
  • PointState Capital opened 20 new positions and closed 79 in Q3 2015.
  • PointState Capital's portfolio value fell 58% quarter-over-quarter to $3.57B.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.