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PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
-13.52%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$2.51B
AUM Growth
-$5.08B
Cap. Flow
-$4.04B
Cap. Flow %
-160.7%
Top 10 Hldgs %
56.6%
Holding
165
New
27
Increased
18
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$194M
2
TMUS icon
T-Mobile US
TMUS
+$143M
3
AMZN icon
Amazon
AMZN
+$103M
4
I
INTELSAT S. A.
I
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$87M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$258M
2
TRGP icon
Targa Resources
TRGP
+$240M
3
BABA icon
Alibaba
BABA
+$235M
4
NSC icon
Norfolk Southern
NSC
+$218M
5
NOW icon
ServiceNow
NOW
+$217M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.55%
2 Communication Services 20.61%
3 Technology 15.89%
4 Energy 11.27%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$66.7B
– –
-348,150
Closed -$45.2M
ROKU icon
127
Roku
ROKU
$23.3B
– –
-333,600
Closed -$24.4M
RPM icon
128
RPM International
RPM
$12.8B
– –
-140,420
Closed -$9.12M
SNPS icon
129
Synopsys
SNPS
$70.5B
– –
-532,350
Closed -$52.5M
SONY icon
130
Sony
SONY
$140B
– –
-600,330
Closed -$7.28M
STC icon
131
Stewart Information Services
STC
$2.01B
– –
-44,100
Closed -$1.99M
SU icon
132
Suncor Energy
SU
$84.1B
– –
-3,384,128
Closed -$131M
SWK icon
133
Stanley Black & Decker
SWK
$13.4B
– –
-81,800
Closed -$12M
TDG icon
134
TransDigm Group
TDG
$60B
– –
-102,820
Closed -$38.3M
TSCO icon
135
Tractor Supply
TSCO
$17.2B
– –
-1,637,400
Closed -$29.8M
URI icon
136
United Rentals
URI
$61.6B
– –
-1,036,167
Closed -$170M
VTRS icon
137
Viatris
VTRS
$19.1B
– –
-65,600
Closed -$2.4M
X
138
DELISTED
US Steel
X
– –
-21,990
Closed -$670K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-383,280
Closed -$36.5M
XOP icon
140
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-12,500
Closed -$2.17M
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-581,650
Closed -$101M
TECX
142
Tectonic Therapeutic
TECX
$557M
– –
-9,063
Closed -$5.64M
GRTS
143
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-130,000
Closed -$1.85M
MRTX
144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-241,625
Closed -$11.4M
VMW
145
DELISTED
VMware, Inc
VMW
– –
-24,500
Closed -$3.7M
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
– –
-179,600
Closed -$12.7M
GBT
147
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-548,212
Closed -$20.8M
ENDP
148
DELISTED
Endo International plc
ENDP
– –
-71,900
Closed -$1.21M
XLNX
149
DELISTED
Xilinx Inc
XLNX
– –
-14,200
Closed -$1.14M
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-370,100
Closed -$56.5M
3 4 5
6
7

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BFG
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
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EMPI
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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

PointState Capital's Q4 2018 Portfolio in Review

As of Q4 2018, PointState Capital held 165 positions worth $2.51B, down 67% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital withdrew a net $4.04B in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was LyondellBasell Industries, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, PointState Capital opened a new position in Dollar Tree worth $93.1M.

  • PointState Capital's largest Q4 2018 buy was Dollar Tree: 1,030,432 shares worth $93.1M.
  • PointState Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $194M increase.
  • PointState Capital's biggest Q4 2018 reduction was Targa Resources, cutting an estimated $240M.
  • PointState Capital fully exited LyondellBasell Industries in Q4 2018, selling an estimated $258M.
  • PointState Capital's ten largest holdings make up 57% of its $2.51B portfolio in Q4 2018.
  • PointState Capital opened 27 new positions and closed 81 in Q4 2018.
  • PointState Capital's portfolio value fell 67% quarter-over-quarter to $2.51B.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.