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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
+13.93%
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
$5.84B
AUM Growth
+$27.6M
Cap. Flow
-$450M
Cap. Flow %
-7.71%
Top 10 Hldgs %
45.05%
Holding
185
New
58
Increased
20
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$240M
2
WBA
Walgreens Boots Alliance
WBA
+$229M
3
CMCSA icon
Comcast
CMCSA
+$191M
4
FDX icon
FedEx
FDX
+$178M
5
LYB icon
LyondellBasell Industries
LYB
+$138M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$288M
2
DINO icon
HF Sinclair
DINO
+$144M
3
BA icon
Boeing
BA
+$144M
4
AIG icon
American International
AIG
+$92.1M
5
EQT icon
EQT Corp
EQT
+$86M

Sector Composition

Rank Sector Weight
1 Energy 18.13%
2 Communication Services 18.01%
3 Healthcare 17.52%
4 Industrials 10.44%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
176
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-500,000
Closed -$10.1M
BBG
177
DELISTED
Bill Barrett Corp
BBG
– –
-220,029
Closed -$4.45M
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
– –
-42,307
Closed -$16.9M
YHOO
179
DELISTED
Yahoo Inc
YHOO
– –
-537,800
Closed -$13.5M
JAH
180
DELISTED
JARDEN CORPORATION
JAH
– –
-96,000
Closed -$2.8M
PCYC
181
DELISTED
PHARMACYCLICS INC
PCYC
– –
-55,000
Closed -$4.37M
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
– –
-950,664
Closed -$39M
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-338,400
Closed -$18.9M
NWS
184
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,500
Closed -$23K
NWSA
185
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-8,982,940
Closed -$288M
4 5 6 7
8

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PointState Capital's Q3 2013 Portfolio in Review

As of Q3 2013, PointState Capital held 185 positions worth $5.84B, up 0.47% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PointState Capital withdrew a net $450M in Q3 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, PointState Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $255M.

  • PointState Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,611,540 shares worth $255M.
  • PointState Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $229M increase.
  • PointState Capital's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $144M.
  • PointState Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $288M.
  • PointState Capital's ten largest holdings make up 45% of its $5.84B portfolio in Q3 2013.
  • PointState Capital opened 58 new positions and closed 55 in Q3 2013.
  • PointState Capital's portfolio value rose 0.47% quarter-over-quarter to $5.84B.

Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.