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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
+9.09%
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
$8.84B
AUM Growth
-$350M
Cap. Flow
-$799M
Cap. Flow %
-9.04%
Top 10 Hldgs %
37.89%
Holding
221
New
68
Increased
33
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$412M
2
META icon
Meta Platforms (Facebook)
META
+$247M
3
AET
Aetna Inc
AET
+$206M
4
CVX icon
Chevron
CVX
+$205M
5
TRGP icon
Targa Resources
TRGP
+$202M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$378M
2
LNG icon
Cheniere Energy
LNG
+$338M
3
BAC icon
Bank of America
BAC
+$311M
4
LRCX icon
Lam Research
LRCX
+$270M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Technology 16.64%
3 Healthcare 13.86%
4 Communication Services 11.61%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
151
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$683K 0.01%
154,900
-2,861,880
-95% -$15M
NUE icon
152
Nucor
NUE
$58.3B
$633K 0.01%
10,128
-696,102
-99% -$44.4M
CMC icon
153
Commercial Metals
CMC
$7.53B
$408K ﹤0.01%
+19,306
New +$430K
ONSIW
154
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$3K ﹤0.01%
100,000
– –
ADSK icon
155
CALL
Autodesk
ADSK
$51.8B
– –
-25,000
Closed -$3.14M
ATRA icon
156
Atara Biotherapeutics
ATRA
$72.6M
– –
-11,880
Closed -$11.6M
AVGO icon
157
CALL
Broadcom
AVGO
$1.76T
– –
-450,000
Closed -$10.6M
AVGO icon
158
Broadcom
AVGO
$1.76T
– –
-7,358,950
Closed -$173M
AZN icon
159
AstraZeneca
AZN
$269B
– –
-143,650
Closed -$10M
BAC icon
160
Bank of America
BAC
$429B
– –
-10,365,292
Closed -$311M
BG icon
161
Bunge Global
BG
$20.9B
– –
-139,100
Closed -$10.3M
BUD icon
162
AB InBev
BUD
$164B
– –
-494,100
Closed -$54.3M
BYD icon
163
Boyd Gaming
BYD
$6.75B
– –
-929,423
Closed -$29.6M
CAT icon
164
Caterpillar
CAT
$361B
– –
-20,300
Closed -$2.99M
CFG icon
165
Citizens Financial Group
CFG
$30.1B
– –
-4,145,178
Closed -$174M
CI icon
166
CALL
Cigna
CI
$78.4B
– –
-25,000
Closed -$4.19M
CMA
167
DELISTED
Comerica
CMA
– –
-154,900
Closed -$14.9M
CRK icon
168
Comstock Resources
CRK
$3.7B
– –
-343,758
Closed -$2.51M
CTMX icon
169
CytomX Therapeutics
CTMX
$690M
– –
-154,000
Closed -$4.38M
DE icon
170
CALL
Deere & Co
DE
$165B
– –
-50,400
Closed -$7.83M
DE icon
171
Deere & Co
DE
$165B
– –
-851,227
Closed -$132M
DK icon
172
Delek US
DK
$3.98B
– –
-169,929
Closed -$6.92M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-905,600
Closed -$43.7M
EMR icon
174
Emerson Electric
EMR
$81.6B
– –
-625,745
Closed -$42.7M
FNF icon
175
Fidelity National Financial
FNF
$14.4B
– –
-27,299
Closed -$1.05M
5 6
7
8 9

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SF
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EGM
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PointState Capital's Q2 2018 Portfolio in Review

As of Q2 2018, PointState Capital held 221 positions worth $8.84B, down 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital withdrew a net $799M in Q2 2018, closing 66 positions and reducing 43 holdings. Its most notable exit was Bank of America, an estimated $311M 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 Technology and Healthcare.

Against the trend, PointState Capital opened a new position in Marathon Petroleum worth $378M.

  • PointState Capital's largest Q2 2018 buy was Marathon Petroleum: 5,394,553 shares worth $378M.
  • PointState Capital added most to Aetna Inc in Q2 2018, an estimated $206M increase.
  • PointState Capital's biggest Q2 2018 reduction was Salesforce, cutting an estimated $378M.
  • PointState Capital fully exited Bank of America in Q2 2018, selling an estimated $311M.
  • PointState Capital's ten largest holdings make up 38% of its $8.84B portfolio in Q2 2018.
  • PointState Capital opened 68 new positions and closed 66 in Q2 2018.
  • PointState Capital's portfolio value fell 3.8% quarter-over-quarter to $8.84B.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.