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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
+14.05%
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
$9.59B
AUM Growth
+$2.64B
Cap. Flow
+$1.86B
Cap. Flow %
19.38%
Top 10 Hldgs %
41.45%
Holding
182
New
66
Increased
33
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$586M
2
ADSK icon
Autodesk
ADSK
+$370M
3
META icon
Meta Platforms (Facebook)
META
+$343M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
5
AMZN icon
Amazon
AMZN
+$222M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$448M
2
KEY icon
KeyCorp
KEY
+$188M
3
HAL icon
Halliburton
HAL
+$164M
4
CFG icon
Citizens Financial Group
CFG
+$158M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Energy 11.57%
3 Financials 10.79%
4 Healthcare 10.61%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$3.54B
– –
-1,239,910
Closed -$33.4M
RRC icon
152
Range Resources
RRC
$9.33B
– –
-602,100
Closed -$20.7M
STLD icon
153
Steel Dynamics
STLD
$36.4B
– –
-2,330,947
Closed -$82.9M
TEX icon
154
Terex
TEX
$7.37B
– –
-31,800
Closed -$1M
TRGP icon
155
Targa Resources
TRGP
$56.8B
– –
-898,128
Closed -$50.4M
UNP icon
156
Union Pacific
UNP
$174B
– –
-343,230
Closed -$35.6M
VMC icon
157
Vulcan Materials
VMC
$36.8B
– –
-40,000
Closed -$5.01M
X
158
DELISTED
US Steel
X
– –
-644,400
Closed -$21.3M
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-17,275
Closed -$2.86M
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,474
Closed -$961K
SWN
161
DELISTED
Southwestern Energy Company
SWN
– –
-2,942,551
Closed -$31.8M
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-278,197
Closed -$15.8M
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50,000
Closed -$2.64M
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,209,478
Closed -$62.3M
RDUS
165
DELISTED
Radius Health, Inc.
RDUS
– –
-300,000
Closed -$11.4M
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,068,160
Closed -$142M
CHK
167
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,000
Closed -$7.02M
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
– –
-39,416
Closed -$55.3M
AKS
169
DELISTED
AK Steel Holding Corp
AKS
– –
-2,280,300
Closed -$23.3M
AET
170
DELISTED
Aetna Inc
AET
– –
-506,800
Closed -$62.8M
ANDV
171
DELISTED
Andeavor
ANDV
– –
-428,000
Closed -$37.4M
WFM
172
DELISTED
Whole Foods Market Inc
WFM
– –
-905,300
Closed -$27.8M
CDEVW
173
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-139,732
Closed -$1.18M
CLCD
174
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-76,968
Closed -$2.8M
ARIA
175
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-4,946,800
Closed -$61.5M
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 2017 Portfolio in Review

As of Q1 2017, PointState Capital held 182 positions worth $9.59B, up 38% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PointState Capital deployed $1.86B of net new capital in Q1 2017, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was DuPont de Nemours: 3,776,539 shares worth $608M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $448M trimmed.

  • PointState Capital's largest Q1 2017 buy was DuPont de Nemours: 3,776,539 shares worth $608M.
  • PointState Capital added most to Meta Platforms (Facebook) in Q1 2017, an estimated $343M increase.
  • PointState Capital's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $448M.
  • PointState Capital fully exited KeyCorp in Q1 2017, selling an estimated $188M.
  • PointState Capital's ten largest holdings make up 41% of its $9.59B portfolio in Q1 2017.
  • PointState Capital opened 66 new positions and closed 49 in Q1 2017.
  • PointState Capital's portfolio value rose 38% quarter-over-quarter to $9.59B.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.