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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
+18.62%
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
$5.07B
AUM Growth
+$2.55B
Cap. Flow
+$1.72B
Cap. Flow %
33.92%
Top 10 Hldgs %
48.59%
Holding
166
New
82
Increased
22
Reduced
14
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$216M
2
MSFT icon
Microsoft
MSFT
+$153M
3
CRM icon
Salesforce
CRM
+$143M
4
LOW icon
Lowe's Companies
LOW
+$141M
5
CELG
Celgene Corp
CELG
+$136M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
TMUS icon
T-Mobile US
TMUS
+$121M
3
MPC icon
Marathon Petroleum
MPC
+$74.8M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Miscellaneous 18.26%
3 Industrials 13.5%
4 Consumer Discretionary 11.79%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
CALL
Alibaba
BABA
$272B
– –
-9,700
Closed -$1.33M
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-210,647
Closed -$5.24M
CAT icon
128
Caterpillar
CAT
$360B
– –
-78,900
Closed -$10M
CI icon
129
Cigna
CI
$76.6B
– –
-101,000
Closed -$19.2M
CVS icon
130
CVS Health
CVS
$122B
– –
-68,800
Closed -$4.25M
DAL icon
131
Delta Air Lines
DAL
$52.5B
– –
-14,200
Closed -$709K
DE icon
132
Deere & Co
DE
$182B
– –
-19,100
Closed -$2.85M
EA
133
DELISTED
Electronic Arts
EA
– –
-79,700
Closed -$6.29M
EDN
134
Edenor
EDN
$1.07B
– –
-107,721
Closed -$2.92M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-5,073,790
Closed -$198M
GLD icon
136
CALL
SPDR Gold Trust
GLD
$145B
– –
-100,000
Closed -$12.1M
HUM icon
137
Humana
HUM
$48.9B
– –
-21,000
Closed -$6.02M
INTC icon
138
CALL
Intel
INTC
$514B
– –
-50,000
Closed -$2.35M
JD icon
139
CALL
JD.com
JD
$36.8B
– –
-40,000
Closed -$837K
LNG icon
140
Cheniere Energy
LNG
$56.6B
– –
-1,117,710
Closed -$66.2M
NFLX icon
141
CALL
Netflix
NFLX
$334B
– –
-705,000
Closed -$18.9M
NOC icon
142
Northrop Grumman
NOC
$74.9B
– –
-1,600
Closed -$392K
NXPI icon
143
NXP Semiconductors
NXPI
$56.5B
– –
-32,300
Closed -$2.37M
OVV icon
144
Ovintiv
OVV
$17.6B
– –
-48,200
Closed -$1.39M
PAGP icon
145
Plains GP Holdings
PAGP
$5.54B
– –
-134,864
Closed -$2.71M
QCOM icon
146
CALL
Qualcomm
QCOM
$192B
– –
-150,000
Closed -$8.54M
QCOM icon
147
Qualcomm
QCOM
$192B
– –
-1,113,800
Closed -$63.4M
TAK icon
148
Takeda Pharmaceutical
TAK
$58.3B
– –
-73,600
Closed -$1.24M
TRGP icon
149
Targa Resources
TRGP
$62.2B
– –
-1,442,081
Closed -$51.9M
UNH icon
150
UnitedHealth
UNH
$344B
– –
-16,900
Closed -$4.21M
3 4 5
6
7

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MNA
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BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, PointState Capital held 166 positions worth $5.07B, up 101% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $1.72B of net new capital in Q1 2019, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Lowe's Companies: 1,416,200 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $121M trimmed.

  • PointState Capital's largest Q1 2019 buy was Lowe's Companies: 1,416,200 shares worth $155M.
  • PointState Capital added most to Adobe in Q1 2019, an estimated $216M increase.
  • PointState Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $121M.
  • PointState Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $198M.
  • PointState Capital's ten largest holdings make up 49% of its $5.07B portfolio in Q1 2019.
  • PointState Capital opened 82 new positions and closed 42 in Q1 2019.
  • PointState Capital's portfolio value rose 101% quarter-over-quarter to $5.07B.

Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.