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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
+11.45%
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
$10.3B
AUM Growth
-$1.47B
Cap. Flow
-$2.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.58%
Holding
208
New
58
Increased
30
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$240M
2
LNG icon
Cheniere Energy
LNG
+$239M
3
DVN icon
Devon Energy
DVN
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$420M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
MGM icon
MGM Resorts International
MGM
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA
Coterra Energy
CTRA
+$276M

Sector Composition

Rank Sector Weight
1 Energy 19.51%
2 Financials 13.24%
3 Healthcare 11.9%
4 Communication Services 11.67%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
151
Advance Auto Parts
AAP
$3.53B
– –
-47,700
Closed -$4.73M
ABEO icon
152
Abeona Therapeutics
ABEO
$355M
– –
-15,120
Closed -$6.45M
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-304,600
Closed -$11.5M
ACRS icon
154
Aclaris Therapeutics
ACRS
$715M
– –
-686,700
Closed -$17.7M
AVGO icon
155
CALL
Broadcom
AVGO
$1.76T
– –
-139,000
Closed -$3.37M
BABA icon
156
Alibaba
BABA
$276B
– –
-910,247
Closed -$157M
BMY icon
157
Bristol-Myers Squibb
BMY
$129B
– –
-20,000
Closed -$1.27M
BTU icon
158
Peabody Energy
BTU
$2.54B
– –
-2,747,072
Closed -$79.7M
BWXT icon
159
BWX Technologies
BWXT
$14.4B
– –
-115,500
Closed -$6.47M
C icon
160
CALL
Citigroup
C
$213B
– –
-174,700
Closed -$12.7M
C icon
161
Citigroup
C
$213B
– –
-5,770,909
Closed -$420M
CCI icon
162
Crown Castle
CCI
$34.6B
– –
-817,203
Closed -$81.7M
CSX icon
163
CSX Corp
CSX
$94B
– –
-10,509,102
Closed -$190M
CYH icon
164
Community Health Systems
CYH
$382M
– –
-1,177,600
Closed -$9.04M
DAL icon
165
Delta Air Lines
DAL
$56.7B
– –
-1,111,100
Closed -$53.6M
FAF icon
166
First American
FAF
$7.98B
– –
-186,200
Closed -$9.3M
GD icon
167
General Dynamics
GD
$103B
– –
-170,700
Closed -$35.1M
IWM icon
168
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,030,000
Closed -$153M
LEA icon
169
Lear
LEA
$7.39B
– –
-29,000
Closed -$5.02M
MGM icon
170
MGM Resorts International
MGM
$11.7B
– –
-8,857,256
Closed -$289M
MSFT icon
171
CALL
Microsoft
MSFT
$2.9T
– –
-53,500
Closed -$3.98M
NOC icon
172
Northrop Grumman
NOC
$76B
– –
-35,600
Closed -$10.2M
NOW icon
173
ServiceNow
NOW
$120B
– –
-431,500
Closed -$10.1M
NSC icon
174
Norfolk Southern
NSC
$75.4B
– –
-150,800
Closed -$19.9M
NVCR icon
175
NovoCure
NVCR
$1.76B
– –
-752,900
Closed -$14.9M
5 6
7
8 9

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CIP
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PointState Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PointState Capital held 208 positions worth $10.3B, down 13% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PointState Capital withdrew a net $2.16B in Q4 2017, closing 56 positions and reducing 49 holdings. Its most notable exit was Citigroup, an estimated $420M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Electronic Arts worth $201M.

  • PointState Capital's largest Q4 2017 buy was Electronic Arts: 1,917,926 shares worth $201M.
  • PointState Capital added most to Ovintiv in Q4 2017, an estimated $240M increase.
  • PointState Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $298M.
  • PointState Capital fully exited Citigroup in Q4 2017, selling an estimated $420M.
  • PointState Capital's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2017.
  • PointState Capital opened 58 new positions and closed 56 in Q4 2017.
  • PointState Capital's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.