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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
-13.52%
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
$2.51B
AUM Growth
-$5.08B
Cap. Flow
-$4.36B
Cap. Flow %
-173.29%
Top 10 Hldgs %
56.6%
Holding
165
New
27
Increased
18
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$194M
2
TMUS icon
T-Mobile US
TMUS
+$143M
3
AMZN icon
Amazon
AMZN
+$103M
4
I
INTELSAT S. A.
I
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$87M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$258M
2
TRGP icon
Targa Resources
TRGP
+$240M
3
BABA icon
Alibaba
BABA
+$235M
4
NSC icon
Norfolk Southern
NSC
+$218M
5
NOW icon
ServiceNow
NOW
+$217M

Sector Composition

Rank Sector Weight
1 Communication Services 17.5%
2 Technology 15.89%
3 Energy 11.27%
4 Industrials 10.07%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
151
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,697,463
Closed -$137M
PTLA
152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-660,000
Closed -$17.6M
I
153
CALL
DELISTED
INTELSAT S. A.
I
– –
-700,000
Closed -$21M
MDCO
154
DELISTED
Medicines Co
MDCO
– –
-2,929,476
Closed -$87.6M
AABA
155
DELISTED
Altaba Inc
AABA
– –
-38,500
Closed -$2.62M
APC
156
CALL
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$1.35M
NXTM
157
DELISTED
NxStage Medical Inc.
NXTM
– –
-37,000
Closed -$1.03M
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
– –
-59,500
Closed -$5.65M
ONSIW
159
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-100,000
Closed -$1K
AET
160
DELISTED
Aetna Inc
AET
– –
-29,243
Closed -$5.93M
COL
161
DELISTED
Rockwell Collins
COL
– –
-18,200
Closed -$2.56M
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
– –
-78,000
Closed -$2.16M
GRA
163
DELISTED
W.R. Grace & Co.
GRA
– –
-187,100
Closed -$13.4M
TRCO
164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-128,700
Closed -$4.95M
3 4 5 6
7

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PointState Capital's Q4 2018 Portfolio in Review

As of Q4 2018, PointState Capital held 165 positions worth $2.51B, down 67% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital withdrew a net $4.36B in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was LyondellBasell Industries, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

Against the trend, PointState Capital opened a new position in Dollar Tree worth $93.1M.

  • PointState Capital's largest Q4 2018 buy was Dollar Tree: 1,030,432 shares worth $93.1M.
  • PointState Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $194M increase.
  • PointState Capital's biggest Q4 2018 reduction was Targa Resources, cutting an estimated $240M.
  • PointState Capital fully exited LyondellBasell Industries in Q4 2018, selling an estimated $258M.
  • PointState Capital's ten largest holdings make up 57% of its $2.51B portfolio in Q4 2018.
  • PointState Capital opened 27 new positions and closed 81 in Q4 2018.
  • PointState Capital's portfolio value fell 67% quarter-over-quarter to $2.51B.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.