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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
+11.45%
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
$10.3B
AUM Growth
-$1.47B
Cap. Flow
-$2.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.58%
Holding
208
New
58
Increased
30
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$240M
2
LNG icon
Cheniere Energy
LNG
+$239M
3
DVN icon
Devon Energy
DVN
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$420M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
MGM icon
MGM Resorts International
MGM
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA
Coterra Energy
CTRA
+$276M

Sector Composition

Rank Sector Weight
1 Energy 19.51%
2 Financials 13.24%
3 Healthcare 11.9%
4 Communication Services 11.67%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$2.49M 0.02%
12,600
-65,600
-84% -$12.5M
LUV icon
127
CALL
Southwest Airlines
LUV
$21.7B
$2.42M 0.02%
+37,000
New +$2.18M
BTI icon
128
British American Tobacco
BTI
$136B
$2.35M 0.02%
35,000
-90,635
-72% -$5.91M
SHPG
129
DELISTED
Shire pic
SHPG
$2.33M 0.02%
+15,000
New +$2.22M
ADSK icon
130
CALL
Autodesk
ADSK
$51.8B
$2.24M 0.02%
+21,400
New +$2.5M
NIHD
131
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.97M 0.02%
4,648,800
-4,200
-0.1% -$1.59K
ADNT icon
132
PUT
Adient
ADNT
$1.69B
$1.97M 0.02%
+25,000
New +$2.02M
LGIH icon
133
LGI Homes
LGIH
$1.35B
$1.85M 0.02%
+24,700
New +$1.57M
CHTR icon
134
Charter Communications
CHTR
$17.3B
$1.68M 0.02%
5,000
-69,700
-93% -$23.7M
DISH
135
DELISTED
DISH Network Corp.
DISH
$1.67M 0.02%
+35,000
New +$1.74M
AXTA icon
136
Axalta
AXTA
$7.45B
$1.62M 0.02%
+50,000
New +$1.58M
IBB icon
137
iShares Biotechnology ETF
IBB
$9.45B
$1.57M 0.02%
14,700
– –
MON
138
CALL
DELISTED
Monsanto Co
MON
$1.39M 0.01%
11,900
– –
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$4.89B
$1.28M 0.01%
15,000
– –
INTC icon
140
Intel
INTC
$413B
$1.15M 0.01%
+25,000
New +$1.09M
PCG icon
141
PG&E
PCG
$39B
$1.12M 0.01%
+25,000
New +$1.4M
EMBJ
142
Embraer S.A. ADS
EMBJ
$12B
$1.08M 0.01%
+45,000
New +$922K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.03M 0.01%
+12,200
New +$1.02M
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.01%
+32,500
New +$883K
EMR icon
145
Emerson Electric
EMR
$81.6B
$997K 0.01%
+14,300
New +$927K
ENDP
146
DELISTED
Endo International plc
ENDP
$969K 0.01%
125,000
-3,770,200
-97% -$28.2M
MO icon
147
Altria Group
MO
$125B
$964K 0.01%
+13,500
New +$905K
RAD
148
DELISTED
Rite Aid Corporation
RAD
$690K 0.01%
17,500
– –
ONSIW
149
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$2K ﹤0.01%
100,000
– –
ONSIZ
150
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$2K ﹤0.01%
100,000
– –
4 5
6
7 8

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PointState Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PointState Capital held 208 positions worth $10.3B, down 13% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PointState Capital withdrew a net $2.16B in Q4 2017, closing 56 positions and reducing 49 holdings. Its most notable exit was Citigroup, an estimated $420M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Electronic Arts worth $201M.

  • PointState Capital's largest Q4 2017 buy was Electronic Arts: 1,917,926 shares worth $201M.
  • PointState Capital added most to Ovintiv in Q4 2017, an estimated $240M increase.
  • PointState Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $298M.
  • PointState Capital fully exited Citigroup in Q4 2017, selling an estimated $420M.
  • PointState Capital's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2017.
  • PointState Capital opened 58 new positions and closed 56 in Q4 2017.
  • PointState Capital's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.