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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
+9.09%
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
$8.84B
AUM Growth
-$350M
Cap. Flow
-$799M
Cap. Flow %
-9.04%
Top 10 Hldgs %
37.89%
Holding
221
New
68
Increased
33
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$412M
2
META icon
Meta Platforms (Facebook)
META
+$247M
3
AET
Aetna Inc
AET
+$206M
4
CVX icon
Chevron
CVX
+$205M
5
TRGP icon
Targa Resources
TRGP
+$202M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$378M
2
LNG icon
Cheniere Energy
LNG
+$338M
3
BAC icon
Bank of America
BAC
+$311M
4
LRCX icon
Lam Research
LRCX
+$270M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Technology 16.64%
3 Healthcare 13.86%
4 Communication Services 11.61%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$239B
$3.36M 0.04%
141,461
+89,559
+173% +$1.98M
PARA
127
DELISTED
Paramount Global Class B
PARA
$3.03M 0.03%
+53,900
New +$2.81M
CHTR icon
128
Charter Communications
CHTR
$17.3B
$3.02M 0.03%
+10,300
New +$2.96M
BVH
129
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.71M 0.03%
60,000
– –
RYTM icon
130
Rhythm Pharmaceuticals
RYTM
$7.31B
$2.66M 0.03%
+85,000
New +$2.32M
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.03%
+37,400
New +$2.59M
AABA
132
DELISTED
Altaba Inc
AABA
$2.56M 0.03%
35,000
-593,281
-94% -$44.4M
PX
133
DELISTED
Praxair Inc
PX
$2.3M 0.03%
14,546
+3,300
+29% +$510K
COL
134
DELISTED
Rockwell Collins
COL
$2.02M 0.02%
15,000
-9,300
-38% -$1.26M
NXTM
135
DELISTED
NxStage Medical Inc.
NXTM
$2.02M 0.02%
+72,300
New +$1.94M
TT icon
136
Trane Technologies
TT
$98.8B
$1.99M 0.02%
+22,200
New +$1.95M
BAK icon
137
Braskem
BAK
$901M
$1.98M 0.02%
+76,200
New +$1.97M
STC icon
138
Stewart Information Services
STC
$2.14B
$1.9M 0.02%
44,100
– –
NTGN
139
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.89M 0.02%
+150,000
New +$2.05M
AGN
140
PUT
DELISTED
Allergan plc
AGN
$1.67M 0.02%
10,000
-15,000
-60% -$2.41M
CVS icon
141
CALL
CVS Health
CVS
$135B
$1.61M 0.02%
+25,000
New +$1.65M
TRCO
142
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.53M 0.02%
+40,000
New +$1.52M
SHLM
143
DELISTED
Schulman (A.) Inc
SHLM
$1.41M 0.02%
31,700
-26,600
-46% -$1.16M
NVDA icon
144
NVIDIA
NVDA
$4.6T
$1.19M 0.01%
200,000
-100,000
-33% -$608K
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$4.89B
$1.14M 0.01%
+15,000
New +$1.14M
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.5B
$1.12M 0.01%
50,000
-24,000
-32% -$538K
ENDP
147
DELISTED
Endo International plc
ENDP
$1.05M 0.01%
111,300
+14,449
+15% +$97.1K
VZ icon
148
Verizon
VZ
$197B
$1.03M 0.01%
+20,400
New +$987K
BP icon
149
BP
BP
$112B
$1.02M 0.01%
+23,693
New +$995K
X
150
DELISTED
US Steel
X
$989K 0.01%
28,450
-1,678,750
-98% -$60M
4 5
6
7 8

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PointState Capital's Q2 2018 Portfolio in Review

As of Q2 2018, PointState Capital held 221 positions worth $8.84B, down 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital withdrew a net $799M in Q2 2018, closing 66 positions and reducing 43 holdings. Its most notable exit was Bank of America, an estimated $311M 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 Technology and Healthcare.

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

  • PointState Capital's largest Q2 2018 buy was Marathon Petroleum: 5,394,553 shares worth $378M.
  • PointState Capital added most to Aetna Inc in Q2 2018, an estimated $206M increase.
  • PointState Capital's biggest Q2 2018 reduction was Salesforce, cutting an estimated $378M.
  • PointState Capital fully exited Bank of America in Q2 2018, selling an estimated $311M.
  • PointState Capital's ten largest holdings make up 38% of its $8.84B portfolio in Q2 2018.
  • PointState Capital opened 68 new positions and closed 66 in Q2 2018.
  • PointState Capital's portfolio value fell 3.8% quarter-over-quarter to $8.84B.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.