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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
+15.83%
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
$7.92B
AUM Growth
+$2.08B
(+36%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
197
New
67
Increased
35
Reduced
38
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$372M |
| 2 |
Dollar General
DG
|
+$308M |
| 3 |
HCA Healthcare
HCA
|
+$305M |
| 4 |
Charter Communications
CHTR
|
+$180M |
| 5 |
CF Industries
CF
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$210M |
| 2 |
LyondellBasell Industries
LYB
|
+$202M |
| 3 |
Boeing
BA
|
+$181M |
| 4 |
FedEx
FDX
|
+$151M |
| 5 |
American International
AIG
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.57% |
| 2 | Healthcare | 21.36% |
| 3 | Energy | 20.45% |
| 4 | Industrials | 10.54% |
| 5 | Miscellaneous | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$39B
| – | – |
-1,524,900
| Closed | -$29.6M |
|
152
Walt Disney
DIS
$185B
| – | – |
-152,000
| Closed | -$9.8M |
|
153
Darden Restaurants
DRI
$23.9B
| – | – |
-83,902
| Closed | -$3.47M |
|
154
Fortress Biotech
FBIO
$82.7M
| – | – |
-5,868
| Closed | -$617K |
|
|
FL
155
DELISTED
Foot Locker
FL
| – | – |
-100,000
| Closed | -$3.39M |
|
156
PUT
Home Depot
HD
$305B
| – | – |
-110,000
| Closed | -$8.34M |
|
|
HOUS
157
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-113,400
| Closed | -$4.88M |
|
158
H&R Block
HRB
$5.6B
| – | – |
-659,300
| Closed | -$17.6M |
|
159
Innoviva
INVA
$1.5B
| – | – |
-310,255
| Closed | -$10.2M |
|
160
Ionis Pharmaceuticals
IONS
$8B
| – | – |
-725,000
| Closed | -$27.2M |
|
161
Lennar Class A
LEN
$19.2B
| – | – |
-930,167
| Closed | -$31.3M |
|
162
PUT
Lowe's Companies
LOW
$109B
| – | – |
-220,000
| Closed | -$10.5M |
|
163
CALL
Las Vegas Sands
LVS
$27.4B
| – | – |
-75,000
| Closed | -$4.98M |
|
|
164
LyondellBasell Industries
LYB
$21B
| – | – |
-2,752,128
| Closed | -$202M |
|
165
Maximus
MMS
$3.07B
| – | – |
-251,000
| Closed | -$11.3M |
|
166
Neurocrine Biosciences
NBIX
$15.5B
| – | – |
-500,000
| Closed | -$5.66M |
|
167
Nektar Therapeutics
NKTR
$2.25B
| – | – |
-38,333
| Closed | -$6.01M |
|
168
CALL
Nu Skin
NUS
$233M
| – | – |
-50,000
| Closed | -$4.79M |
|
|
169
Nu Skin
NUS
$233M
| – | – |
-50,000
| Closed | -$4.79M |
|
170
News Corp Class A
NWSA
$16.3B
| – | – |
-189,424
| Closed | -$3.04M |
|
171
SBA Communications
SBAC
$19.2B
| – | – |
-300,800
| Closed | -$24.2M |
|
|
SGMO
172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-277,300
| Closed | -$2.91M |
|
|
SNBR
173
DELISTED
Sleep Number
SNBR
| – | – |
-116,000
| Closed | -$2.83M |
|
174
Sarepta Therapeutics
SRPT
$2.2B
| – | – |
-485,000
| Closed | -$22.9M |
|
175
Shutterstock
SSTK
$186M
| – | – |
-25,000
| Closed | -$1.82M |
|
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PointState Capital's Q4 2013 Portfolio in Review
As of Q4 2013, PointState Capital held 197 positions worth $7.92B, up 36% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PointState Capital deployed $1.28B of net new capital in Q4 2013, opening 67 new positions and adding to 35 existing holdings. Its largest new stake was Teva Pharmaceuticals: 9,445,400 shares worth $379M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Allergan Inc, an estimated $210M trimmed.
- PointState Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 9,445,400 shares worth $379M.
- PointState Capital added most to Dollar General in Q4 2013, an estimated $308M increase.
- PointState Capital's biggest Q4 2013 reduction was Allergan Inc, cutting an estimated $210M.
- PointState Capital fully exited LyondellBasell Industries in Q4 2013, selling an estimated $202M.
- PointState Capital's ten largest holdings make up 41% of its $7.92B portfolio in Q4 2013.
- PointState Capital opened 67 new positions and closed 55 in Q4 2013.
- PointState Capital's portfolio value rose 36% quarter-over-quarter to $7.92B.
Based on PointState Capital's 13F filing for Q4 2013, filed 14 Feb 2014.