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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
-4.73%
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
$3.71B
AUM Growth
-$224M
Cap. Flow
-$60M
Cap. Flow %
-1.62%
Top 10 Hldgs %
65.38%
Holding
136
New
49
Increased
18
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$253M
2
CHTR icon
Charter Communications
CHTR
+$237M
3
CELG
Celgene Corp
CELG
+$163M
4
AGN
Allergan plc
AGN
+$161M
5
ABBV icon
AbbVie
ABBV
+$111M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$231M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$135M
3
LUV icon
Southwest Airlines
LUV
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Sector Composition

Rank Sector Weight
1 Healthcare 38.43%
2 Communication Services 15.46%
3 Energy 11.13%
4 Materials 10.41%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
126
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-915,100
Closed -$26.1M
EMC
127
DELISTED
EMC CORPORATION
EMC
– –
-310,500
Closed -$7.97M
RLYP
128
DELISTED
RELYPSA INC COM
RLYP
– –
-450,000
Closed -$12.8M
XNPT
129
DELISTED
XENOPORT, INC.
XNPT
– –
-200,000
Closed -$1.1M
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-350,000
Closed -$13.7M
DISH
131
DELISTED
DISH Network Corp.
DISH
– –
-157,300
Closed -$8.99M
FTR
132
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-80,000
Closed -$5.6M
CQH
133
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-95,823
Closed -$1.67M
2 3 4 5
6

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PointState Capital's Q1 2016 Portfolio in Review

As of Q1 2016, PointState Capital held 136 positions worth $3.71B, down 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PointState Capital's Q1 2016 filing shows 49 new, 18 increased, 13 reduced and 46 closed positions. Its largest new stake was Celgene Corp: 1,584,500 shares worth $159M. The largest sale was Cheniere Energy, an estimated $231M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

  • PointState Capital's largest Q1 2016 buy was Celgene Corp: 1,584,500 shares worth $159M.
  • PointState Capital added most to LyondellBasell Industries in Q1 2016, an estimated $253M increase.
  • PointState Capital's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $231M.
  • PointState Capital fully exited Southwest Airlines in Q1 2016, selling an estimated $118M.
  • PointState Capital's ten largest holdings make up 65% of its $3.71B portfolio in Q1 2016.
  • PointState Capital opened 49 new positions and closed 46 in Q1 2016.
  • PointState Capital's portfolio value fell 5.7% quarter-over-quarter to $3.71B.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.