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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
+8.8%
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
$11.8B
AUM Growth
+$2.55B
Cap. Flow
+$1.85B
Cap. Flow %
15.71%
Top 10 Hldgs %
38.2%
Holding
191
New
59
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
2
WFC icon
Wells Fargo
WFC
+$234M
3
STZ icon
Constellation Brands
STZ
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$213M
2
AMZN icon
Amazon
AMZN
+$205M
3
RICE
Rice Energy Inc.
RICE
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Communication Services 13.99%
3 Energy 12.1%
4 Industrials 11.06%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.53B
$4.73M 0.04%
47,700
-92,600
-66% -$9.35M
BIVV
127
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.66M 0.04%
+81,700
New +$4.79M
MSFT icon
128
CALL
Microsoft
MSFT
$2.9T
$3.98M 0.03%
+53,500
New +$3.91M
TMX
129
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.54M 0.03%
+113,020
New +$3.34M
COL
130
DELISTED
Rockwell Collins
COL
$3.4M 0.03%
26,000
-407,900
-94% -$49.6M
AVGO icon
131
CALL
Broadcom
AVGO
$1.76T
$3.37M 0.03%
+139,000
New +$3.44M
OA
132
DELISTED
Orbital ATK, Inc.
OA
$3.33M 0.03%
+25,000
New +$2.74M
AABA
133
PUT
DELISTED
Altaba Inc
AABA
$3.31M 0.03%
+50,000
New +$3.07M
PTC icon
134
PTC
PTC
$15.3B
$3.12M 0.03%
55,400
-1,373,324
-96% -$76.1M
RTX icon
135
RTX Corp
RTX
$290B
$3.02M 0.03%
+41,314
New +$3.06M
PTC icon
136
CALL
PTC
PTC
$15.3B
$3.01M 0.03%
+53,500
New +$2.96M
CPN
137
PUT
DELISTED
Calpine Corporation
CPN
$2.95M 0.03%
+200,000
New +$2.85M
NIHD
138
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.14M 0.02%
4,653,000
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.45B
$1.64M 0.01%
14,700
+5,100
+53% +$545K
IPXL
140
DELISTED
Impax Laboratories, Inc.
IPXL
$1.48M 0.01%
+73,100
New +$1.4M
AMT icon
141
American Tower
AMT
$83.5B
$1.46M 0.01%
+10,700
New +$1.49M
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$4.89B
$1.43M 0.01%
+15,000
New +$1.44M
MON
143
CALL
DELISTED
Monsanto Co
MON
$1.43M 0.01%
11,900
– –
NVDA icon
144
NVIDIA
NVDA
$4.6T
$1.34M 0.01%
+300,000
New +$1.25M
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$1.27M 0.01%
20,000
-2,139,250
-99% -$125M
NBIS
146
Nebius Group N.V.
NBIS
$37.6B
$1M 0.01%
+30,400
New +$928K
RAD
147
DELISTED
Rite Aid Corporation
RAD
$686K 0.01%
17,500
+13,750
+367% +$652K
S
148
DELISTED
Sprint Corporation
S
$584K 0.01%
75,000
-50,000
-40% -$410K
ONSIW
149
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$12K ﹤0.01%
100,000
– –
ONSIZ
150
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$5K ﹤0.01%
100,000
– –
4 5
6
7 8

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PointState Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PointState Capital held 191 positions worth $11.8B, up 28% from $9.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $1.85B of net new capital in Q3 2017, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 1,735,407 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $213M trimmed.

  • PointState Capital's largest Q3 2017 buy was Salesforce: 1,735,407 shares worth $162M.
  • PointState Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $363M increase.
  • PointState Capital's biggest Q3 2017 reduction was Bank of America, cutting an estimated $213M.
  • PointState Capital fully exited Electronic Arts in Q3 2017, selling an estimated $109M.
  • PointState Capital's ten largest holdings make up 38% of its $11.8B portfolio in Q3 2017.
  • PointState Capital opened 59 new positions and closed 39 in Q3 2017.
  • PointState Capital's portfolio value rose 28% quarter-over-quarter to $11.8B.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.