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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
+14.52%
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
$6.95B
AUM Growth
-$2.73B
Cap. Flow
-$3.36B
Cap. Flow %
-48.41%
Top 10 Hldgs %
42.49%
Holding
191
New
39
Increased
28
Reduced
38
Closed
75

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$572M
2
WFC icon
Wells Fargo
WFC
+$202M
3
CMCSA icon
Comcast
CMCSA
+$195M
4
KEY icon
KeyCorp
KEY
+$162M
5
HAL icon
Halliburton
HAL
+$116M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$416M
2
AMZN icon
Amazon
AMZN
+$342M
3
AVGO icon
Broadcom
AVGO
+$304M
4
BAC icon
Bank of America
BAC
+$283M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Materials 13.12%
3 Healthcare 11.58%
4 Energy 10.24%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
151
Prothena Corp
PRTA
$450M
– –
-350,000
Closed -$21M
QCOM icon
152
Qualcomm
QCOM
$165B
– –
-866,300
Closed -$59.3M
SHW icon
153
Sherwin-Williams
SHW
$84.8B
– –
-879,900
Closed -$81.1M
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.65B
– –
-270,000
Closed -$16.6M
TAP icon
155
Molson Coors Class B
TAP
$8.01B
– –
-40,500
Closed -$4.45M
TEO icon
156
Telecom Argentina
TEO
$5.82B
– –
-27,000
Closed -$494K
TEVA icon
157
CALL
Teva Pharmaceuticals
TEVA
$40.1B
– –
-36,500
Closed -$1.68M
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.1B
– –
-9,033,053
Closed -$416M
TTWO icon
159
Take-Two Interactive
TTWO
$46.3B
– –
-624,600
Closed -$28.2M
UAL icon
160
United Airlines
UAL
$38.8B
– –
-5,000
Closed -$262K
V icon
161
Visa
V
$702B
– –
-16,000
Closed -$1.32M
VFC icon
162
VF Corp
VFC
$5.9B
– –
-112,466
Closed -$5.94M
VLO icon
163
Valero Energy
VLO
$90B
– –
-876,685
Closed -$46.5M
VTRS icon
164
PUT
Viatris
VTRS
$20.7B
– –
-50,000
Closed -$1.91M
VVV icon
165
Valvoline
VVV
$5.07B
– –
-77,000
Closed -$1.81M
XLE icon
166
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-54,600
Closed -$1.93M
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-42,400
Closed -$1.5M
XOP icon
168
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-7,150
Closed -$1.1M
JOYY
169
JOYY Inc
JOYY
$3.73B
– –
-4,700
Closed -$250K
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-304,200
Closed -$21.3M
LL
171
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-130,000
Closed -$2.56M
TWNK
172
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-280,100
Closed -$3.02M
ENDP
173
DELISTED
Endo International plc
ENDP
– –
-3,714,540
Closed -$74.8M
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-86,120
Closed -$2.25M
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,500
Closed -$3.02M
4 5 6
7
8

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PointState Capital's Q4 2016 Portfolio in Review

As of Q4 2016, PointState Capital held 191 positions worth $6.95B, down 28% from $9.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital withdrew a net $3.36B in Q4 2016, closing 75 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PointState Capital opened a new position in LyondellBasell Industries worth $585M.

  • PointState Capital's largest Q4 2016 buy was LyondellBasell Industries: 6,816,267 shares worth $585M.
  • PointState Capital added most to Wells Fargo in Q4 2016, an estimated $202M increase.
  • PointState Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $342M.
  • PointState Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $416M.
  • PointState Capital's ten largest holdings make up 42% of its $6.95B portfolio in Q4 2016.
  • PointState Capital opened 39 new positions and closed 75 in Q4 2016.
  • PointState Capital's portfolio value fell 28% quarter-over-quarter to $6.95B.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.