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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
+2.91%
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
$9.19B
AUM Growth
-$1.11B
Cap. Flow
-$1.08B
Cap. Flow %
-11.79%
Top 10 Hldgs %
34.77%
Holding
221
New
69
Increased
35
Reduced
39
Closed
69

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$368M
2
MSFT icon
Microsoft
MSFT
+$320M
3
ADBE icon
Adobe
ADBE
+$214M
4
LOW icon
Lowe's Companies
LOW
+$181M
5
BABA icon
Alibaba
BABA
+$177M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$459M
2
AMZN icon
Amazon
AMZN
+$368M
3
DVN icon
Devon Energy
DVN
+$293M
4
NKTR icon
Nektar Therapeutics
NKTR
+$284M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 13.47%
3 Healthcare 12.4%
4 Energy 12.34%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMO
126
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$3.04M 0.03%
+81,400
New +$3.42M
CAT icon
127
Caterpillar
CAT
$361B
$2.99M 0.03%
20,300
-427,750
-95% -$67.5M
BVH
128
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.76M 0.03%
60,000
-37,580
-39% -$1.67M
INTC icon
129
Intel
INTC
$413B
$2.6M 0.03%
50,000
+25,000
+100% +$1.19M
CRK icon
130
Comstock Resources
CRK
$3.7B
$2.51M 0.03%
343,758
-863,944
-72% -$6.97M
SHLM
131
DELISTED
Schulman (A.) Inc
SHLM
$2.51M 0.03%
+58,300
New +$2.38M
ORBK
132
DELISTED
Orbotech Ltd
ORBK
$2.45M 0.03%
+39,400
New +$2.16M
AERI
133
DELISTED
Aerie Pharmaceuticals
AERI
$2.44M 0.03%
+45,076
New +$2.52M
AKRX
134
DELISTED
Akorn Inc
AKRX
$2.27M 0.02%
+121,400
New +$3.29M
SHPG
135
DELISTED
Shire pic
SHPG
$2.24M 0.02%
15,000
– –
HII icon
136
Huntington Ingalls Industries
HII
$11B
$1.99M 0.02%
+7,700
New +$1.91M
STC icon
137
Stewart Information Services
STC
$2.14B
$1.94M 0.02%
+44,100
New +$1.9M
VMW
138
DELISTED
VMware, Inc
VMW
$1.77M 0.02%
+14,566
New +$1.83M
NVDA icon
139
NVIDIA
NVDA
$4.6T
$1.74M 0.02%
+300,000
New +$1.76M
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.5B
$1.63M 0.02%
+74,000
New +$1.67M
PX
141
DELISTED
Praxair Inc
PX
$1.62M 0.02%
11,246
-66,761
-86% -$10.4M
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
$1.48M 0.02%
+43,000
New +$1.37M
MON
143
CALL
DELISTED
Monsanto Co
MON
$1.34M 0.01%
11,500
-400
-3% -$48.1K
DISH
144
DELISTED
DISH Network Corp.
DISH
$1.12M 0.01%
29,600
-5,400
-15% -$237K
DELL icon
145
Dell
DELL
$239B
$1.07M 0.01%
+51,902
New +$1.12M
FNF icon
146
Fidelity National Financial
FNF
$14.4B
$1.05M 0.01%
27,299
-723,841
-96% -$27.5M
ENDP
147
DELISTED
Endo International plc
ENDP
$575K 0.01%
96,851
-28,149
-23% -$197K
FE icon
148
FirstEnergy
FE
$28.4B
$244K ﹤0.01%
+7,170
New +$230K
ONSIZ
149
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$4K ﹤0.01%
100,000
– –
ONSIW
150
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$2K ﹤0.01%
100,000
– –
4 5
6
7 8

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PointState Capital's Q1 2018 Portfolio in Review

As of Q1 2018, PointState Capital held 221 positions worth $9.19B, down 11% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PointState Capital withdrew a net $1.08B in Q1 2018, closing 69 positions and reducing 39 holdings. Its most notable exit was Wells Fargo, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Lam Research worth $378M.

  • PointState Capital's largest Q1 2018 buy was Lam Research: 18,600,850 shares worth $378M.
  • PointState Capital added most to Microsoft in Q1 2018, an estimated $320M increase.
  • PointState Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $368M.
  • PointState Capital fully exited Wells Fargo in Q1 2018, selling an estimated $459M.
  • PointState Capital's ten largest holdings make up 35% of its $9.19B portfolio in Q1 2018.
  • PointState Capital opened 69 new positions and closed 69 in Q1 2018.
  • PointState Capital's portfolio value fell 11% quarter-over-quarter to $9.19B.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.