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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
+8.53%
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
$9.21B
AUM Growth
-$376M
Cap. Flow
-$1.01B
Cap. Flow %
-10.92%
Top 10 Hldgs %
39.08%
Holding
194
New
61
Increased
26
Reduced
38
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$295M
2
MGM icon
MGM Resorts International
MGM
+$236M
3
CCI icon
Crown Castle
CCI
+$185M
4
BABA icon
Alibaba
BABA
+$165M
5
CTRA
Coterra Energy
CTRA
+$161M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$395M
2
OVV icon
Ovintiv
OVV
+$154M
3
VIAB
Viacom Inc. Class B
VIAB
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
PNC icon
PNC Financial Services
PNC
+$112M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Communication Services 15.8%
3 Energy 11.19%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.1B
– –
-18,000
Closed -$886K
HBAN icon
152
Huntington Bancshares
HBAN
$34B
– –
-605,500
Closed -$8.11M
HON icon
153
Honeywell
HON
$76.4B
– –
-946,925
Closed -$107M
HQY icon
154
HealthEquity
HQY
$8.71B
– –
-399,100
Closed -$16.9M
HUM icon
155
Humana
HUM
$43.9B
– –
-88,000
Closed -$18.1M
LNG icon
156
Cheniere Energy
LNG
$54.2B
– –
-1,252,424
Closed -$59.2M
MCD icon
157
McDonald's
MCD
$193B
– –
-117,400
Closed -$15.2M
NEE icon
158
NextEra Energy
NEE
$184B
– –
-464,400
Closed -$14.9M
NOC icon
159
Northrop Grumman
NOC
$76B
– –
-125,500
Closed -$29.8M
OKE icon
160
Oneok
OKE
$56.7B
– –
-1,055,454
Closed -$58.5M
OLN icon
161
Olin
OLN
$2.53B
– –
-1,817,000
Closed -$59.7M
OVV icon
162
Ovintiv
OVV
$17B
– –
-2,627,060
Closed -$154M
PNC icon
163
PNC Financial Services
PNC
$99.1B
– –
-930,500
Closed -$112M
RF icon
164
Regions Financial
RF
$26.4B
– –
-702,600
Closed -$10.2M
RL icon
165
Ralph Lauren
RL
$22.4B
– –
-249,900
Closed -$20.4M
SRE icon
166
Sempra
SRE
$58.1B
– –
-279,400
Closed -$15.4M
TGT icon
167
Target
TGT
$66.3B
– –
-452,100
Closed -$25M
TTWO icon
168
Take-Two Interactive
TTWO
$46.1B
– –
-577,400
Closed -$34.2M
UAL icon
169
United Airlines
UAL
$38.8B
– –
-12,100
Closed -$855K
UHS icon
170
Universal Health Services
UHS
$10.2B
– –
-100,000
Closed -$12.4M
URI icon
171
United Rentals
URI
$65.7B
– –
-706,900
Closed -$88.4M
VZ icon
172
Verizon
VZ
$197B
– –
-50,000
Closed -$2.33M
WLK icon
173
Westlake Corp
WLK
$9.26B
– –
-13,700
Closed -$905K
XLE icon
174
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-257,000
Closed -$8.98M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-259,600
Closed -$9.07M
4 5 6
7
8

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IMRF
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
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PointState Capital's Q2 2017 Portfolio in Review

As of Q2 2017, PointState Capital held 194 positions worth $9.21B, down 3.9% from $9.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PointState Capital withdrew a net $1.01B in Q2 2017, closing 60 positions and reducing 38 holdings. Its most notable exit was Ovintiv, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, PointState Capital opened a new position in Citigroup worth $321M.

  • PointState Capital's largest Q2 2017 buy was Citigroup: 4,804,460 shares worth $321M.
  • PointState Capital added most to Alibaba in Q2 2017, an estimated $165M increase.
  • PointState Capital's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $395M.
  • PointState Capital fully exited Ovintiv in Q2 2017, selling an estimated $154M.
  • PointState Capital's ten largest holdings make up 39% of its $9.21B portfolio in Q2 2017.
  • PointState Capital opened 61 new positions and closed 60 in Q2 2017.
  • PointState Capital's portfolio value fell 3.9% quarter-over-quarter to $9.21B.

Based on PointState Capital's 13F filing for Q2 2017, filed 14 Aug 2017.