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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
+15.51%
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
$9.69B
AUM Growth
+$4.83B
Cap. Flow
+$4.16B
Cap. Flow %
42.97%
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 Healthcare 16.2%
2 Technology 10.56%
3 Energy 9.51%
4 Financials 7.85%
5 Communication Services 6.17%
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
$5.07B
$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
$9.24B
$1.68M 0.02%
+31,400
New +$1.51M
TEVA icon
131
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$1.68M 0.02%
+36,500
New +$1.9M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$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
$498B
$1.23M 0.01%
+12,100
New +$1.16M
XOP icon
135
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.1M 0.01%
+7,150
New +$1.03M
CP icon
136
Canadian Pacific Kansas City
CP
$80.7B
$962K 0.01%
+31,500
New +$925K
OTLK icon
137
Outlook Therapeutics
OTLK
$189M
$850K 0.01%
1,250
– –
CSX icon
138
CSX Corp
CSX
$93.8B
$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
$26.6B
$538K 0.01%
9,037
-7,305
-45% -$423K
TEO icon
141
Telecom Argentina
TEO
$5.82B
$494K 0.01%
27,000
– –
FANG icon
142
Diamondback Energy
FANG
$55.9B
$415K ﹤0.01%
+4,300
New +$396K
UAL icon
143
United Airlines
UAL
$38.8B
$262K ﹤0.01%
+5,000
New +$241K
JOYY
144
JOYY Inc
JOYY
$3.73B
$250K ﹤0.01%
+4,700
New +$215K
GLNG icon
145
Golar LNG
GLNG
$4.82B
$244K ﹤0.01%
+11,500
New +$220K
DAL icon
146
Delta Air Lines
DAL
$56.8B
$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
$7.73B
– –
-160,800
Closed -$7.55M
4 5
6
7 8

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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 $4.16B 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 Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Technology 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.