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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
+7.06%
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
$7.59B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
211
New
56
Increased
30
Reduced
45
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$161M |
| 2 |
Norfolk Southern
NSC
|
+$135M |
| 3 |
ServiceNow
NOW
|
+$131M |
| 4 |
Suncor Energy
SU
|
+$129M |
| 5 |
Cheniere Energy
LNG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$423M |
| 2 |
Meta Platforms (Facebook)
META
|
+$265M |
| 3 |
FirstEnergy
FE
|
+$196M |
| 4 |
Chevron
CVX
|
+$172M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.46% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 7.98% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Health Systems
CYH
$382M
| – | – |
-2,525,500
| Closed | -$8.38M |
|
152
CALL
Walt Disney
DIS
$171B
| – | – |
-100,000
| Closed | -$10.5M |
|
153
Duke Energy
DUK
$101B
| – | – |
-628,818
| Closed | -$49.7M |
|
154
Devon Energy
DVN
$51.3B
| – | – |
-351,800
| Closed | -$15.5M |
|
155
Evergy
EVRG
$19.4B
| – | – |
-383,826
| Closed | -$21.6M |
|
|
156
FirstEnergy
FE
$28.4B
| – | – |
-5,464,351
| Closed | -$196M |
|
|
KYNB
157
Kyntra Bio
KYNB
$27.4M
| – | – |
-32,408
| Closed | -$50.7M |
|
158
Humana
HUM
$43.9B
| – | – |
-14,200
| Closed | -$4.23M |
|
159
CALL
Intel
INTC
$413B
| – | – |
-100,000
| Closed | -$4.97M |
|
160
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-869,400
| Closed | -$142M |
|
161
JD.com
JD
$43.5B
| – | – |
-2,856,924
| Closed | -$93.6M |
|
162
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-15,000
| Closed | -$1.14M |
|
163
Lennar Class A
LEN
$20.4B
| – | – |
-381,797
| Closed | -$19.4M |
|
|
LOMA
164
Loma Negra
LOMA
$1.34B
| – | – |
-2,444,402
| Closed | -$25.1M |
|
165
Lam Research
LRCX
$316B
| – | – |
-4,559,940
| Closed | -$78.8M |
|
166
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-84,600
| Closed | -$23.7M |
|
|
167
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,364,184
| Closed | -$265M |
|
168
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-64,900
| Closed | -$6.38M |
|
169
NovoCure
NVCR
$1.76B
| – | – |
-718,900
| Closed | -$22.5M |
|
170
CALL
NXP Semiconductors
NXPI
$60.8B
| – | – |
-450,000
| Closed | -$49.2M |
|
|
171
NXP Semiconductors
NXPI
$60.8B
| – | – |
-713,200
| Closed | -$77.9M |
|
172
CALL
PG&E
PCG
$39B
| – | – |
-125,000
| Closed | -$5.32M |
|
|
PPL
173
PPL Corp
PPL
$26.9B
| – | – |
-1,736,804
| Closed | -$49.6M |
|
174
PTC Therapeutics
PTCT
$6.18B
| – | – |
-324,000
| Closed | -$10.9M |
|
175
Rhythm Pharmaceuticals
RYTM
$7.31B
| – | – |
-85,000
| Closed | -$2.66M |
|
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PointState Capital's Q3 2018 Portfolio in Review
As of Q3 2018, PointState Capital held 211 positions worth $7.59B, down 14% from $8.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PointState Capital withdrew a net $1.47B in Q3 2018, closing 73 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, PointState Capital opened a new position in United Rentals worth $170M.
- PointState Capital's largest Q3 2018 buy was United Rentals: 1,036,167 shares worth $170M.
- PointState Capital added most to Norfolk Southern in Q3 2018, an estimated $135M increase.
- PointState Capital's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $423M.
- PointState Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $265M.
- PointState Capital's ten largest holdings make up 40% of its $7.59B portfolio in Q3 2018.
- PointState Capital opened 56 new positions and closed 73 in Q3 2018.
- PointState Capital's portfolio value fell 14% quarter-over-quarter to $7.59B.
Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.