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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
+7.06%
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
$7.59B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
211
New
56
Increased
30
Reduced
45
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$161M |
| 2 |
Norfolk Southern
NSC
|
+$135M |
| 3 |
ServiceNow
NOW
|
+$131M |
| 4 |
Suncor Energy
SU
|
+$129M |
| 5 |
Cheniere Energy
LNG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$423M |
| 2 |
Meta Platforms (Facebook)
META
|
+$265M |
| 3 |
FirstEnergy
FE
|
+$196M |
| 4 |
Chevron
CVX
|
+$172M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.46% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 7.98% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
JD.com
JD
$43.5B
| $1.04M | 0.01% |
40,000
-219,500
| -85% | -$7.19M |
|
|
NXTM
127
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | 0.01% |
37,000
-35,300
| -49% | -$993K |
|
128
Verizon
VZ
$197B
| $1.03M | 0.01% |
19,300
-1,100
| -5% | -$58.2K |
|
129
Advanced Micro Devices
AMD
$700B
| $973K | 0.01% |
31,500
-2,131,250
| -99% | -$48.1M |
|
130
VanEck Gold Miners ETF
GDX
$22.5B
| $926K | 0.01% |
50,000
| – | – |
|
|
WIN
131
DELISTED
Windstream Holdings Inc
WIN
| $894K | 0.01% |
182,489
-1,167,500
| -86% | -$5.28M |
|
|
GOLD
132
DELISTED
Randgold Resources Ltd
GOLD
| $825K | 0.01% |
+11,700
| New | +$804K |
|
|
B
133
Barrick Mining
B
$60.9B
| $793K | 0.01% |
+71,600
| New | +$797K |
|
|
X
134
DELISTED
US Steel
X
| $670K | 0.01% |
21,990
-6,460
| -23% | -$208K |
|
135
Nucor
NUE
$58.3B
| $486K | 0.01% |
7,658
-2,470
| -24% | -$158K |
|
136
Commercial Metals
CMC
$7.53B
| $310K | ﹤0.01% |
15,116
-4,190
| -22% | -$90.2K |
|
|
ONSIW
137
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $1K | ﹤0.01% |
100,000
| – | – |
|
138
Abeona Therapeutics
ABEO
$355M
| – | – |
-23,024
| Closed | -$9.21M |
|
139
American Electric Power
AEP
$70.4B
| – | – |
-679,720
| Closed | -$47.1M |
|
140
PUT
Amazon
AMZN
$2.44T
| – | – |
-200,000
| Closed | -$17M |
|
141
CALL
Boeing
BA
$169B
| – | – |
-290,000
| Closed | -$97.3M |
|
142
Brunswick
BC
$5.23B
| – | – |
-156,000
| Closed | -$10.1M |
|
143
Biogen
BIIB
$30.9B
| – | – |
-86,900
| Closed | -$25.2M |
|
144
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-64,448
| Closed | -$18.6M |
|
145
Banco Macro
BMA
$5.81B
| – | – |
-487,881
| Closed | -$28.7M |
|
146
BP
BP
$112B
| – | – |
-23,693
| Closed | -$1.02M |
|
147
Crown Castle
CCI
$34.6B
| – | – |
-90,710
| Closed | -$9.78M |
|
148
CF Industries
CF
$19.6B
| – | – |
-533,857
| Closed | -$23.7M |
|
149
Charter Communications
CHTR
$17.3B
| – | – |
-10,300
| Closed | -$3.02M |
|
150
CenterPoint Energy
CNP
$28.3B
| – | – |
-663,938
| Closed | -$18.4M |
|
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PointState Capital's Q3 2018 Portfolio in Review
As of Q3 2018, PointState Capital held 211 positions worth $7.59B, down 14% from $8.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PointState Capital withdrew a net $1.47B in Q3 2018, closing 73 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, PointState Capital opened a new position in United Rentals worth $170M.
- PointState Capital's largest Q3 2018 buy was United Rentals: 1,036,167 shares worth $170M.
- PointState Capital added most to Norfolk Southern in Q3 2018, an estimated $135M increase.
- PointState Capital's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $423M.
- PointState Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $265M.
- PointState Capital's ten largest holdings make up 40% of its $7.59B portfolio in Q3 2018.
- PointState Capital opened 56 new positions and closed 73 in Q3 2018.
- PointState Capital's portfolio value fell 14% quarter-over-quarter to $7.59B.
Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.