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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
+10.65%
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
$6.29B
AUM Growth
-$1.63B
Cap. Flow
-$2.02B
Cap. Flow %
-32.21%
Top 10 Hldgs %
52.66%
Holding
194
New
52
Increased
22
Reduced
40
Closed
79

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$256M
2
ADBE icon
Adobe
ADBE
+$200M
3
LLL
L3 Technologies, Inc.
LLL
+$178M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$152M
5
GD icon
General Dynamics
GD
+$134M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$219M
2
GM icon
General Motors
GM
+$186M
3
CMCSA icon
Comcast
CMCSA
+$167M
4
JCI icon
Johnson Controls International
JCI
+$162M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

Rank Sector Weight
1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$182B
– –
-329,000
Closed -$8.55M
SM icon
152
PUT
SM Energy
SM
$7.6B
– –
-220,000
Closed -$18.3M
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-650,000
Closed -$120M
TT icon
154
Trane Technologies
TT
$98.8B
– –
-352,500
Closed -$21.7M
WLK icon
155
Westlake Corp
WLK
$9.26B
– –
-153,086
Closed -$9.34M
X
156
DELISTED
US Steel
X
– –
-1,054,300
Closed -$31.1M
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,225
Closed -$6.3M
ICPT
158
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-200,000
Closed -$13.7M
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
– –
-640,834
Closed -$34.1M
ENDP
160
DELISTED
Endo International plc
ENDP
– –
-925,000
Closed -$62.4M
GNMK
161
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-298,976
Closed -$3.97M
CXO
162
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-300,000
Closed -$32.4M
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
– –
-150,000
Closed -$9.47M
MNTA
164
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-350,000
Closed -$6.19M
AGN
165
DELISTED
Allergan plc
AGN
– –
-375,000
Closed -$63M
S
166
DELISTED
Sprint Corporation
S
– –
-401,800
Closed -$4.32M
APC
167
CALL
DELISTED
Anadarko Petroleum
APC
– –
-500,000
Closed -$39.7M
EGN
168
DELISTED
Energen
EGN
– –
-289,550
Closed -$20.5M
AET
169
DELISTED
Aetna Inc
AET
– –
-300,000
Closed -$20.6M
COL
170
DELISTED
Rockwell Collins
COL
– –
-27,700
Closed -$2.05M
ANDV
171
DELISTED
Andeavor
ANDV
– –
-31,400
Closed -$1.84M
TWX
172
DELISTED
Time Warner Inc
TWX
– –
-173,034
Closed -$11.6M
CACQ
173
DELISTED
Caesars Acquisition Company
CACQ
– –
-180,175
Closed -$2.17M
WBMD
174
DELISTED
WebMD Health Corp.
WBMD
– –
-591,100
Closed -$23.3M
TLOG
175
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-240,000
Closed -$2.29M
4 5 6
7
8

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SF
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CMTU
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PGFC
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EGM
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PointState Capital's Q1 2014 Portfolio in Review

As of Q1 2014, PointState Capital held 194 positions worth $6.29B, down 21% from $7.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PointState Capital withdrew a net $2.02B in Q1 2014, closing 79 positions and reducing 40 holdings. Its most notable exit was General Motors, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PointState Capital opened a new position in L3 Technologies, Inc. worth $188M.

  • PointState Capital's largest Q1 2014 buy was L3 Technologies, Inc.: 1,587,300 shares worth $188M.
  • PointState Capital added most to Walgreens Boots Alliance in Q1 2014, an estimated $256M increase.
  • PointState Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $219M.
  • PointState Capital fully exited General Motors in Q1 2014, selling an estimated $186M.
  • PointState Capital's ten largest holdings make up 53% of its $6.29B portfolio in Q1 2014.
  • PointState Capital opened 52 new positions and closed 79 in Q1 2014.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $6.29B.

Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.