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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
+7.24%
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
$7.39B
AUM Growth
+$1.52B
Cap. Flow
+$608M
Cap. Flow %
8.22%
Top 10 Hldgs %
47.4%
Holding
173
New
59
Increased
25
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$501M
2
LNG icon
Cheniere Energy
LNG
+$289M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$232M
2
RTX icon
RTX Corp
RTX
+$203M
3
AAL icon
American Airlines Group
AAL
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Energy 19.1%
3 Industrials 12.5%
4 Materials 12.15%
5 Miscellaneous 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
151
DELISTED
VEREIT, Inc.
VER
– –
-2,593,760
Closed -$117M
TTPH
152
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-40,000
Closed -$31.8M
AGN
153
DELISTED
Allergan plc
AGN
– –
-6,100
Closed -$1.57M
ALDR
154
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-175,000
Closed -$5.09M
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
– –
-546,788
Closed -$69M
KERX
156
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-500,000
Closed -$7.08M
TWX
157
DELISTED
Time Warner Inc
TWX
– –
-790,500
Closed -$67.5M
IPXL
158
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-300,000
Closed -$9.5M
KITE
159
DELISTED
Kite Pharma, Inc.
KITE
– –
-192,500
Closed -$11.1M
YHOO
160
DELISTED
Yahoo Inc
YHOO
– –
-1,960,900
Closed -$99M
AEGR
161
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-600,000
Closed -$12.6M
AXLL
162
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-459,528
Closed -$19.5M
JAH
163
DELISTED
JARDEN CORPORATION
JAH
– –
-28,800
Closed -$1.38M
CNW
164
DELISTED
CON-WAY INC.
CNW
– –
-864,950
Closed -$42.5M
RCPT
165
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-385,000
Closed -$47.2M
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
– –
-74,150
Closed -$9.07M
SLXP
167
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-350,000
Closed -$40.2M
NPSP
168
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-1,056,800
Closed -$37.8M
CELG
169
DELISTED
Celgene Corp
CELG
– –
-150,000
Closed -$16.8M
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-163,700
Closed -$24.9M
AGN
171
DELISTED
Allergan Inc
AGN
– –
-464,800
Closed -$98.8M
SWFT
172
DELISTED
Swift Transportation Company
SWFT
– –
-35,500
Closed -$1.02M
3 4 5 6
7

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PFA
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FFM
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LAM
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PointState Capital's Q1 2015 Portfolio in Review

As of Q1 2015, PointState Capital held 173 positions worth $7.39B, up 26% from $5.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $608M of net new capital in Q1 2015, opening 59 new positions and adding to 25 existing holdings. Its largest new stake was LyondellBasell Industries: 5,960,830 shares worth $523M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $141M trimmed.

  • PointState Capital's largest Q1 2015 buy was LyondellBasell Industries: 5,960,830 shares worth $523M.
  • PointState Capital added most to Cheniere Energy in Q1 2015, an estimated $289M increase.
  • PointState Capital's biggest Q1 2015 reduction was Fidelity National Financial, cutting an estimated $141M.
  • PointState Capital fully exited Micron Technology in Q1 2015, selling an estimated $232M.
  • PointState Capital's ten largest holdings make up 47% of its $7.39B portfolio in Q1 2015.
  • PointState Capital opened 59 new positions and closed 57 in Q1 2015.
  • PointState Capital's portfolio value rose 26% quarter-over-quarter to $7.39B.

Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.