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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
+15.51%
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
$9.69B
AUM Growth
+$4.83B
Cap. Flow
+$4.16B
Cap. Flow %
42.97%
Top 10 Hldgs %
49.52%
Holding
195
New
84
Increased
29
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BHC icon
Bausch Health
BHC
+$220M
3
HUM icon
Humana
HUM
+$172M
4
MRK icon
Merck
MRK
+$170M
5
ADBE icon
Adobe
ADBE
+$146M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
2
AGN
Allergan plc
AGN
+$163M
3
CELG
Celgene Corp
CELG
+$124M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
EGN
Energen
EGN
+$77.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 10.56%
3 Energy 9.51%
4 Financials 7.85%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$51.4B
– –
-2,500
Closed -$1.99M
CNX icon
152
CNX Resources
CNX
$4.91B
– –
-750,000
Closed -$10.1M
CRM icon
153
Salesforce
CRM
$154B
– –
-3,800
Closed -$302K
DBI icon
154
Designer Brands
DBI
$316M
– –
-98,800
Closed -$2.09M
DDS icon
155
Dillards
DDS
$9.21B
– –
-35,800
Closed -$2.17M
DPZ icon
156
Domino's
DPZ
$11.9B
– –
-39,900
Closed -$5.24M
DVN icon
157
Devon Energy
DVN
$51.3B
– –
-363,700
Closed -$13.2M
ETN icon
158
Eaton
ETN
$141B
– –
-50,400
Closed -$3.01M
FET icon
159
Forum Energy Technologies
FET
$572M
– –
-11,865
Closed -$4.11M
FMC icon
160
FMC
FMC
$1.25B
– –
-16,603
Closed -$667K
KSS icon
161
Kohl's
KSS
$2.17B
– –
-139,100
Closed -$5.28M
LOW icon
162
Lowe's Companies
LOW
$121B
– –
-95,100
Closed -$7.53M
M icon
163
CALL
Macy's
M
$6.52B
– –
-130,000
Closed -$4.37M
MCD icon
164
McDonald's
MCD
$193B
– –
-28,300
Closed -$3.41M
ODP
165
DELISTED
ODP
ODP
– –
-54,680
Closed -$1.81M
OEF icon
166
PUT
iShares S&P 100 ETF
OEF
$19.6B
– –
-15,000
Closed -$1.73M
PLCE icon
167
Children's Place
PLCE
$54M
– –
-53,100
Closed -$4.26M
PRGO icon
168
Perrigo
PRGO
$1.44B
– –
-97,500
Closed -$8.84M
RRC icon
169
Range Resources
RRC
$9.33B
– –
-1,218,500
Closed -$52.6M
SBUX icon
170
Starbucks
SBUX
$118B
– –
-37,500
Closed -$2.14M
SPB icon
171
Spectrum Brands
SPB
$2.03B
– –
-100,000
Closed -$11.9M
STZ icon
172
CALL
Constellation Brands
STZ
$22.6B
– –
-6,500
Closed -$1.07M
TJX icon
173
TJX Companies
TJX
$179B
– –
-108,200
Closed -$4.18M
UAA icon
174
Under Armour
UAA
$3B
– –
-67,300
Closed -$2.7M
GAP
175
CALL
The Gap Inc
GAP
$7.3B
– –
-50,000
Closed -$1.06M
4 5 6
7
8

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SF
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EGM
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PointState Capital's Q3 2016 Portfolio in Review

As of Q3 2016, PointState Capital held 195 positions worth $9.69B, up 100% from $4.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital deployed $4.16B of net new capital in Q3 2016, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 21,685,385 shares worth $339M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $309M trimmed.

  • PointState Capital's largest Q3 2016 buy was Bank of America: 21,685,385 shares worth $339M.
  • PointState Capital added most to Adobe in Q3 2016, an estimated $146M increase.
  • PointState Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $309M.
  • PointState Capital fully exited Allergan plc in Q3 2016, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 50% of its $9.69B portfolio in Q3 2016.
  • PointState Capital opened 84 new positions and closed 42 in Q3 2016.
  • PointState Capital's portfolio value rose 100% quarter-over-quarter to $9.69B.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.