We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
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
$9.69B
AUM Growth
+$4.83B
Cap. Flow
+$2.02B
Cap. Flow %
20.88%
Top 10 Hldgs %
49.52%
Holding
195
New
84
Increased
29
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BHC icon
Bausch Health
BHC
+$220M
3
HUM icon
Humana
HUM
+$172M
4
MRK icon
Merck
MRK
+$170M
5
ADBE icon
Adobe
ADBE
+$146M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
2
AGN
Allergan plc
AGN
+$163M
3
CELG
Celgene Corp
CELG
+$124M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
EGN
Energen
EGN
+$77.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.02%
2 Healthcare 16.74%
3 Energy 12.21%
4 Technology 10.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
126
DELISTED
Noble Corporation
NE
$1.9M 0.02%
+300,000
New +$2.02M
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.02%
+100,000
New +$1.95M
VVV icon
128
Valvoline
VVV
$3.65B
$1.81M 0.02%
+77,000
New +$1.82M
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.02%
42,035
+23,522
+127% +$923K
WLK icon
130
Westlake Corp
WLK
$8.91B
$1.68M 0.02%
+31,400
New +$1.51M
TEVA icon
131
CALL
Teva Pharmaceuticals
TEVA
$45.4B
$1.68M 0.02%
+36,500
New +$1.9M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.5M 0.02%
+42,400
New +$1.45M
V icon
133
Visa
V
$702B
$1.32M 0.01%
+16,000
New +$1.28M
MA icon
134
Mastercard
MA
$501B
$1.23M 0.01%
+12,100
New +$1.16M
XOP icon
135
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.1M 0.01%
+7,150
New +$1.03M
CP icon
136
Canadian Pacific Kansas City
CP
$78.1B
$962K 0.01%
+31,500
New +$925K
OTLK icon
137
Outlook Therapeutics
OTLK
$165M
$850K 0.01%
1,250
– –
CSX icon
138
CSX Corp
CSX
$90.1B
$720K 0.01%
+70,800
New +$670K
BHI
139
DELISTED
Baker Hughes
BHI
$601K 0.01%
11,900
-428,500
-97% -$20.6M
DOV icon
140
Dover
DOV
$25.5B
$538K 0.01%
9,037
-7,305
-45% -$423K
TEO icon
141
Telecom Argentina
TEO
$6B
$494K 0.01%
27,000
– –
FANG icon
142
Diamondback Energy
FANG
$59.1B
$415K ﹤0.01%
+4,300
New +$396K
UAL icon
143
United Airlines
UAL
$34.7B
$262K ﹤0.01%
+5,000
New +$241K
JOYY
144
JOYY Inc
JOYY
$3.8B
$250K ﹤0.01%
+4,700
New +$215K
GLNG icon
145
Golar LNG
GLNG
$5.15B
$244K ﹤0.01%
+11,500
New +$220K
DAL icon
146
Delta Air Lines
DAL
$52B
$201K ﹤0.01%
5,100
-193,000
-97% -$7.3M
ONSIZ
147
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$120K ﹤0.01%
100,000
– –
ONSIW
148
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$48K ﹤0.01%
100,000
– –
ALB icon
149
Albemarle
ALB
$13.4B
– –
-3,200
Closed -$254K
AN icon
150
AutoNation
AN
$6.78B
– –
-160,800
Closed -$7.55M
4 5
6
7 8

Similar funds

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

PointState Capital's Q3 2016 Portfolio in Review

As of Q3 2016, PointState Capital held 195 positions worth $9.69B, up 100% from $4.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital deployed $2.02B of net new capital in Q3 2016, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 21,685,385 shares worth $339M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $309M trimmed.

  • PointState Capital's largest Q3 2016 buy was Bank of America: 21,685,385 shares worth $339M.
  • PointState Capital added most to Adobe in Q3 2016, an estimated $146M increase.
  • PointState Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $309M.
  • PointState Capital fully exited Allergan plc in Q3 2016, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 50% of its $9.69B portfolio in Q3 2016.
  • PointState Capital opened 84 new positions and closed 42 in Q3 2016.
  • PointState Capital's portfolio value rose 100% quarter-over-quarter to $9.69B.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.