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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
+14.05%
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
$9.59B
AUM Growth
+$2.64B
Cap. Flow
+$1.86B
Cap. Flow %
19.38%
Top 10 Hldgs %
41.45%
Holding
182
New
66
Increased
33
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$586M
2
ADSK icon
Autodesk
ADSK
+$370M
3
META icon
Meta Platforms (Facebook)
META
+$343M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
5
AMZN icon
Amazon
AMZN
+$222M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$448M
2
KEY icon
KeyCorp
KEY
+$188M
3
HAL icon
Halliburton
HAL
+$164M
4
CFG icon
Citizens Financial Group
CFG
+$158M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Energy 11.57%
3 Financials 10.79%
4 Healthcare 10.61%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.1B
$886K 0.01%
18,000
-3,057,902
-99% -$164M
UAL icon
127
United Airlines
UAL
$38.8B
$855K 0.01%
+12,100
New +$875K
ONSIW
128
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$80K ﹤0.01%
100,000
– –
ONSIZ
129
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$50K ﹤0.01%
100,000
– –
ABT icon
130
Abbott
ABT
$188B
– –
-200,000
Closed -$7.68M
ADBE icon
131
Adobe
ADBE
$105B
– –
-344,700
Closed -$35.5M
BABA icon
132
CALL
Alibaba
BABA
$276B
– –
-36,300
Closed -$3.19M
BBAR icon
133
BBVA Argentina
BBAR
$3.85B
– –
-621,433
Closed -$10.8M
CHRD icon
134
Chord Energy
CHRD
$7.68B
– –
-2,862,901
Closed -$43.3M
DAL icon
135
Delta Air Lines
DAL
$56.7B
– –
-111,735
Closed -$5.5M
DXCM icon
136
DexCom
DXCM
$29B
– –
-1,244,000
Closed -$18.6M
EXEL icon
137
Exelixis
EXEL
$13.9B
– –
-500,000
Closed -$7.46M
KYNB
138
Kyntra Bio
KYNB
$27.4M
– –
-33,068
Closed -$17.7M
FITB
139
Fifth Third Bancorp
FITB
$51.3B
– –
-4,522,400
Closed -$122M
FXI icon
140
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-136,500
Closed -$4.74M
GS icon
141
Goldman Sachs
GS
$289B
– –
-289,600
Closed -$69.3M
IWM icon
142
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-400,000
Closed -$53.9M
JPM icon
143
JPMorgan Chase
JPM
$916B
– –
-104,100
Closed -$8.98M
KEY icon
144
KeyCorp
KEY
$23.8B
– –
-10,266,509
Closed -$188M
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-18,100
Closed -$1.01M
MPC icon
146
Marathon Petroleum
MPC
$90.1B
– –
-44,600
Closed -$2.25M
MS icon
147
Morgan Stanley
MS
$319B
– –
-1,946,300
Closed -$82.2M
NSC icon
148
Norfolk Southern
NSC
$75.4B
– –
-229,000
Closed -$24.7M
NUE icon
149
Nucor
NUE
$58.3B
– –
-1,565,895
Closed -$93.2M
PR
150
Permian Resources
PR
$17.4B
– –
-551,300
Closed -$10.9M
4 5
6
7 8

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SF
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PointState Capital's Q1 2017 Portfolio in Review

As of Q1 2017, PointState Capital held 182 positions worth $9.59B, up 38% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PointState Capital deployed $1.86B of net new capital in Q1 2017, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was DuPont de Nemours: 3,776,539 shares worth $608M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $448M trimmed.

  • PointState Capital's largest Q1 2017 buy was DuPont de Nemours: 3,776,539 shares worth $608M.
  • PointState Capital added most to Meta Platforms (Facebook) in Q1 2017, an estimated $343M increase.
  • PointState Capital's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $448M.
  • PointState Capital fully exited KeyCorp in Q1 2017, selling an estimated $188M.
  • PointState Capital's ten largest holdings make up 41% of its $9.59B portfolio in Q1 2017.
  • PointState Capital opened 66 new positions and closed 49 in Q1 2017.
  • PointState Capital's portfolio value rose 38% quarter-over-quarter to $9.59B.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.