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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
+13.93%
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
$5.84B
AUM Growth
+$27.6M
Cap. Flow
-$383M
Cap. Flow %
-6.57%
Top 10 Hldgs %
45.05%
Holding
185
New
58
Increased
20
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$240M
2
WBA
Walgreens Boots Alliance
WBA
+$229M
3
CMCSA icon
Comcast
CMCSA
+$191M
4
FDX icon
FedEx
FDX
+$178M
5
LYB icon
LyondellBasell Industries
LYB
+$138M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$288M
2
DINO icon
HF Sinclair
DINO
+$144M
3
BA icon
Boeing
BA
+$144M
4
AIG icon
American International
AIG
+$92.1M
5
EQT icon
EQT Corp
EQT
+$86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Energy 18.3%
3 Communication Services 18.01%
4 Miscellaneous 10.53%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$8.74B
– –
-131,850
Closed -$14.8M
MSFT icon
152
CALL
Microsoft
MSFT
$3.69T
– –
-400,000
Closed -$13.8M
NTAP icon
153
NetApp
NTAP
$37.3B
– –
-97,800
Closed -$3.69M
OC icon
154
Owens Corning
OC
$10.2B
– –
-1,084,585
Closed -$42.4M
PBYI icon
155
Puma Biotechnology
PBYI
$477M
– –
-100,000
Closed -$4.44M
PHM icon
156
Pultegroup
PHM
$22.8B
– –
-663,200
Closed -$12.6M
PRTA icon
157
Prothena Corp
PRTA
$428M
– –
-14,089
Closed -$182K
RHI icon
158
Robert Half
RHI
$3.92B
– –
-214,200
Closed -$7.12M
SAFE
159
Safehold
SAFE
$976M
– –
-472,593
Closed -$26M
SBGI icon
160
Sinclair Inc
SBGI
$1.02B
– –
-330,900
Closed -$9.72M
SIG icon
161
Signet Jewelers
SIG
$3.83B
– –
-171,700
Closed -$11.6M
TEX icon
162
Terex
TEX
$6.67B
– –
-1,041,800
Closed -$27.4M
TGT icon
163
PUT
Target
TGT
$70.1B
– –
-300,000
Closed -$20.7M
TOL icon
164
CALL
Toll Brothers
TOL
$12.4B
– –
-1,000,000
Closed -$32.6M
TSN icon
165
Tyson Foods
TSN
$18.5B
– –
-301,000
Closed -$7.73M
URI icon
166
United Rentals
URI
$61.6B
– –
-451,484
Closed -$22.5M
VMC icon
167
Vulcan Materials
VMC
$32.3B
– –
-315,475
Closed -$15.3M
WAB icon
168
Wabtec
WAB
$47B
– –
-28,500
Closed -$1.52M
WHR icon
169
Whirlpool
WHR
$2.15B
– –
-7,800
Closed -$892K
WMB icon
170
Williams Companies
WMB
$87.6B
– –
-347,900
Closed -$11.3M
XNTK icon
171
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-420,000
Closed -$16.1M
ONCT
172
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,071
Closed -$9.9M
JCP
173
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$3.42M
KND
174
DELISTED
Kindred Healthcare
KND
– –
-300,000
Closed -$3.94M
IPXL
175
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-250,000
Closed -$4.99M
4 5 6
7
8

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MNA
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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, PointState Capital held 185 positions worth $5.84B, up 0.47% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PointState Capital withdrew a net $383M in Q3 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PointState Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $255M.

  • PointState Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,611,540 shares worth $255M.
  • PointState Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $229M increase.
  • PointState Capital's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $144M.
  • PointState Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $288M.
  • PointState Capital's ten largest holdings make up 45% of its $5.84B portfolio in Q3 2013.
  • PointState Capital opened 58 new positions and closed 55 in Q3 2013.
  • PointState Capital's portfolio value rose 0.47% quarter-over-quarter to $5.84B.

Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.