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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
+14.52%
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
$6.95B
AUM Growth
-$2.73B
Cap. Flow
-$3.36B
Cap. Flow %
-48.41%
Top 10 Hldgs %
42.49%
Holding
191
New
39
Increased
28
Reduced
38
Closed
75

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$572M
2
WFC icon
Wells Fargo
WFC
+$202M
3
CMCSA icon
Comcast
CMCSA
+$195M
4
KEY icon
KeyCorp
KEY
+$162M
5
HAL icon
Halliburton
HAL
+$116M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$416M
2
AMZN icon
Amazon
AMZN
+$342M
3
AVGO icon
Broadcom
AVGO
+$304M
4
BAC icon
Bank of America
BAC
+$283M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Materials 13.12%
3 Healthcare 11.58%
4 Energy 10.24%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.5B
– –
-58,500
Closed -$3.32M
DOV icon
127
Dover
DOV
$26.9B
– –
-9,037
Closed -$538K
EA icon
128
Electronic Arts
EA
$52.4B
– –
-466,500
Closed -$39.8M
EOG icon
129
EOG Resources
EOG
$77.2B
– –
-31,200
Closed -$3.02M
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.6B
– –
-3,901,900
Closed -$103M
GLD icon
131
CALL
SPDR Gold Trust
GLD
$131B
– –
-764,700
Closed -$96.1M
GLNG icon
132
Golar LNG
GLNG
$4.85B
– –
-11,500
Closed -$244K
GOOGL icon
133
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-90,000
Closed -$3.62M
HRI icon
134
Herc Holdings
HRI
$4.82B
– –
-624,000
Closed -$21M
HRL icon
135
Hormel Foods
HRL
$14.2B
– –
-214,900
Closed -$8.15M
JCI icon
136
Johnson Controls International
JCI
$85.2B
– –
-598,530
Closed -$27.9M
JD icon
137
JD.com
JD
$43.4B
– –
-750,000
Closed -$19.6M
JWN
138
DELISTED
Nordstrom
JWN
– –
-86,800
Closed -$4.5M
K
139
DELISTED
Kellanova
K
– –
-1,116,759
Closed -$81.2M
KMX icon
140
CarMax
KMX
$8.55B
– –
-56,100
Closed -$2.99M
M icon
141
Macy's
M
$6.44B
– –
-95,300
Closed -$3.53M
MA icon
142
Mastercard
MA
$501B
– –
-12,100
Closed -$1.23M
MLM icon
143
Martin Marietta Materials
MLM
$34.3B
– –
-54,600
Closed -$9.78M
MNST icon
144
Monster Beverage
MNST
$95.2B
– –
-160,200
Closed -$3.92M
MRK icon
145
Merck
MRK
$324B
– –
-2,899,711
Closed -$173M
NKTR icon
146
Nektar Therapeutics
NKTR
$2.31B
– –
-36,667
Closed -$9.45M
NXPI icon
147
NXP Semiconductors
NXPI
$62B
– –
-293,900
Closed -$30M
OTLK icon
148
Outlook Therapeutics
OTLK
$179M
– –
-1,250
Closed -$850K
PH icon
149
Parker-Hannifin
PH
$120B
– –
-371,300
Closed -$46.6M
POST icon
150
Post Holdings
POST
$4.4B
– –
-58,675
Closed -$2.96M
4 5
6
7 8

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SF
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CMTU
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PGFC
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EGM
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PA
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MT
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PointState Capital's Q4 2016 Portfolio in Review

As of Q4 2016, PointState Capital held 191 positions worth $6.95B, down 28% from $9.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital withdrew a net $3.36B in Q4 2016, closing 75 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PointState Capital opened a new position in LyondellBasell Industries worth $585M.

  • PointState Capital's largest Q4 2016 buy was LyondellBasell Industries: 6,816,267 shares worth $585M.
  • PointState Capital added most to Wells Fargo in Q4 2016, an estimated $202M increase.
  • PointState Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $342M.
  • PointState Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $416M.
  • PointState Capital's ten largest holdings make up 42% of its $6.95B portfolio in Q4 2016.
  • PointState Capital opened 39 new positions and closed 75 in Q4 2016.
  • PointState Capital's portfolio value fell 28% quarter-over-quarter to $6.95B.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.