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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
+1.71%
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
$8.55B
AUM Growth
+$1.16B
Cap. Flow
+$1.16B
Cap. Flow %
13.58%
Top 10 Hldgs %
47.03%
Holding
191
New
75
Increased
30
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$440M
2
TSG
The Stars Group Inc.
TSG
+$309M
3
LNG icon
Cheniere Energy
LNG
+$241M
4
BAC icon
Bank of America
BAC
+$182M
5
C icon
Citigroup
C
+$119M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$128M
2
HOUS
Anywhere Real Estate
HOUS
+$108M
3
CFG icon
Citizens Financial Group
CFG
+$105M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Energy 19.7%
3 Communication Services 11.57%
4 Materials 9.75%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
151
Armstrong World Industries
AWI
$7.37B
– –
-512,600
Closed -$29.5M
BABA icon
152
Alibaba
BABA
$276B
– –
-20,200
Closed -$1.68M
BAX icon
153
Baxter International
BAX
$12.8B
– –
-460,250
Closed -$17.1M
BBY icon
154
Best Buy
BBY
$19B
– –
-700,000
Closed -$26.5M
BKNG icon
155
Booking.com
BKNG
$156B
– –
-827,500
Closed -$38.5M
CI icon
156
Cigna
CI
$78.4B
– –
-175,000
Closed -$22.7M
CLDX icon
157
Celldex Therapeutics
CLDX
$2.94B
– –
-13,333
Closed -$5.57M
CP icon
158
Canadian Pacific Kansas City
CP
$81B
– –
-2,563,000
Closed -$93.9M
DHT icon
159
DHT Holdings
DHT
$2.99B
– –
-359,800
Closed -$2.51M
KYNB
160
Kyntra Bio
KYNB
$27.4M
– –
-35,165
Closed -$22.1M
FNF icon
161
Fidelity National Financial
FNF
$14.4B
– –
-88,873
Closed -$2.27M
HOUS
162
DELISTED
Anywhere Real Estate
HOUS
– –
-2,367,800
Closed -$108M
HP icon
163
Helmerich & Payne
HP
$3.34B
– –
-918,200
Closed -$62.5M
ITB icon
164
iShares US Home Construction ETF
ITB
$2.32B
– –
-1,928,500
Closed -$54.4M
KPTI icon
165
Karyopharm Therapeutics
KPTI
$155M
– –
-10,000
Closed -$4.59M
LMT icon
166
Lockheed Martin
LMT
$131B
– –
-454,800
Closed -$92.3M
META icon
167
Meta Platforms (Facebook)
META
$1.49T
– –
-12,000
Closed -$987K
NCLH icon
168
Norwegian Cruise Line
NCLH
$9.53B
– –
-308,400
Closed -$16.7M
NKTR icon
169
Nektar Therapeutics
NKTR
$2.39B
– –
-40,000
Closed -$6.6M
OEF icon
170
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-931,000
Closed -$106M
PRGO icon
171
Perrigo
PRGO
$1.44B
– –
-400,000
Closed -$66.2M
PTEN icon
172
Patterson-UTI
PTEN
$3.54B
– –
-1,912,900
Closed -$35.9M
PVH icon
173
PVH
PVH
$4.07B
– –
-250,000
Closed -$26.6M
RCL icon
174
Royal Caribbean
RCL
$86.8B
– –
-139,100
Closed -$11.4M
SAGE
175
DELISTED
Sage Therapeutics
SAGE
– –
-102,450
Closed -$5.15M
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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PA
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MT
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PointState Capital's Q2 2015 Portfolio in Review

As of Q2 2015, PointState Capital held 191 positions worth $8.55B, up 16% from $7.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $1.16B of net new capital in Q2 2015, opening 75 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 4,554,100 shares worth $433M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $128M trimmed.

  • PointState Capital's largest Q2 2015 buy was McDonald's: 4,554,100 shares worth $433M.
  • PointState Capital added most to Cheniere Energy in Q2 2015, an estimated $241M increase.
  • PointState Capital's biggest Q2 2015 reduction was Biogen, cutting an estimated $128M.
  • PointState Capital fully exited Anywhere Real Estate in Q2 2015, selling an estimated $108M.
  • PointState Capital's ten largest holdings make up 47% of its $8.55B portfolio in Q2 2015.
  • PointState Capital opened 75 new positions and closed 43 in Q2 2015.
  • PointState Capital's portfolio value rose 16% quarter-over-quarter to $8.55B.

Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.