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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
+8.8%
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
$11.8B
AUM Growth
+$2.55B
Cap. Flow
+$1.85B
Cap. Flow %
15.71%
Top 10 Hldgs %
38.2%
Holding
191
New
59
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
2
WFC icon
Wells Fargo
WFC
+$234M
3
STZ icon
Constellation Brands
STZ
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$213M
2
AMZN icon
Amazon
AMZN
+$205M
3
RICE
Rice Energy Inc.
RICE
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Communication Services 13.99%
3 Energy 12.1%
4 Industrials 11.06%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
151
Ashland
ASH
$3.34B
– –
-30,000
Closed -$1.98M
BAC icon
152
CALL
Bank of America
BAC
$429B
– –
-70,000
Closed -$1.7M
BKNG icon
153
Booking.com
BKNG
$156B
– –
-130,000
Closed -$9.73M
BMY icon
154
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-830,000
Closed -$46.2M
CMCSA icon
155
CALL
Comcast
CMCSA
$87.3B
– –
-200,000
Closed -$7.78M
DE icon
156
Deere & Co
DE
$165B
– –
-34,500
Closed -$4.26M
DKS icon
157
Dick's Sporting Goods
DKS
$18.4B
– –
-707,200
Closed -$28.2M
DVA icon
158
DaVita
DVA
$15.5B
– –
-820,855
Closed -$53.2M
DXC icon
159
PUT
DXC Technology
DXC
$1.91B
– –
-28,900
Closed -$1.92M
EA icon
160
Electronic Arts
EA
$52.7B
– –
-1,027,960
Closed -$109M
ETN icon
161
Eaton
ETN
$141B
– –
-1,125,100
Closed -$87.6M
FMC icon
162
FMC
FMC
$1.25B
– –
-396,401
Closed -$25.1M
HUN icon
163
Huntsman Corp
HUN
$2.1B
– –
-100,000
Closed -$2.58M
IRTC icon
164
iRhythm Holdings
IRTC
$4.02B
– –
-522,900
Closed -$22.2M
LDOS icon
165
Leidos
LDOS
$14.4B
– –
-165,100
Closed -$8.53M
MELI icon
166
Mercado Libre
MELI
$94.5B
– –
-29,500
Closed -$7.4M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-159,220
Closed -$78.2M
RGEN icon
168
Repligen
RGEN
$6.91B
– –
-289,200
Closed -$12M
SCHW
169
Charles Schwab
SCHW
$182B
– –
-419,500
Closed -$18M
SFM icon
170
Sprouts Farmers Market
SFM
$7.44B
– –
-1,453,659
Closed -$33M
VRTX icon
171
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,000,000
Closed -$129M
VVV icon
172
Valvoline
VVV
$5.06B
– –
-45,001
Closed -$1.07M
VZ icon
173
CALL
Verizon
VZ
$197B
– –
-200,000
Closed -$8.93M
XLV icon
174
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-100,000
Closed -$7.92M
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-438,200
Closed -$11.6M
4 5 6
7
8

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PointState Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PointState Capital held 191 positions worth $11.8B, up 28% from $9.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $1.85B of net new capital in Q3 2017, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 1,735,407 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $213M trimmed.

  • PointState Capital's largest Q3 2017 buy was Salesforce: 1,735,407 shares worth $162M.
  • PointState Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $363M increase.
  • PointState Capital's biggest Q3 2017 reduction was Bank of America, cutting an estimated $213M.
  • PointState Capital fully exited Electronic Arts in Q3 2017, selling an estimated $109M.
  • PointState Capital's ten largest holdings make up 38% of its $11.8B portfolio in Q3 2017.
  • PointState Capital opened 59 new positions and closed 39 in Q3 2017.
  • PointState Capital's portfolio value rose 28% quarter-over-quarter to $11.8B.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.