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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
+10.65%
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
$6.29B
AUM Growth
-$1.63B
Cap. Flow
-$2.02B
Cap. Flow %
-32.21%
Top 10 Hldgs %
52.66%
Holding
194
New
52
Increased
22
Reduced
40
Closed
79

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$256M
2
ADBE icon
Adobe
ADBE
+$200M
3
LLL
L3 Technologies, Inc.
LLL
+$178M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$152M
5
GD icon
General Dynamics
GD
+$134M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$219M
2
GM icon
General Motors
GM
+$186M
3
CMCSA icon
Comcast
CMCSA
+$167M
4
JCI icon
Johnson Controls International
JCI
+$162M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

Rank Sector Weight
1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
176
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-58,898
Closed -$2.18M
GDP
177
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-190,000
Closed -$3.23M
XOOM
178
DELISTED
XOOM CORP COM
XOOM
– –
-70,700
Closed -$1.94M
ZU
179
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-50,000
Closed -$2.07M
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
– –
-118,300
Closed -$5.43M
RCPT
181
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-220,000
Closed -$6.38M
FDO
182
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-278,900
Closed -$18.1M
ZGNX
183
DELISTED
Zogenix, Inc.
ZGNX
– –
-77,500
Closed -$2.13M
NPSP
184
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-500,000
Closed -$15.2M
ROC
185
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-161,700
Closed -$11.6M
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
– –
-825,000
Closed -$49.5M
ARTC
187
DELISTED
ARTHROCARE CORP
ARTC
– –
-550,000
Closed -$22.1M
GENT
188
DELISTED
GENTIUM SPA ADS
GENT
– –
-380,000
Closed -$21.7M
EOX
189
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-45,375
Closed -$6.95M
WNR
190
DELISTED
Western Refining Inc
WNR
– –
-101,000
Closed -$4.28M
PLCM
191
DELISTED
POLYCOM INC
PLCM
– –
-92,300
Closed -$1.04M
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,007,300
Closed -$136M
AGN
193
DELISTED
Allergan Inc
AGN
– –
-200,000
Closed -$22.2M
RPRX
194
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-270,000
Closed -$4.94M
4 5 6 7
8

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PointState Capital's Q1 2014 Portfolio in Review

As of Q1 2014, PointState Capital held 194 positions worth $6.29B, down 21% from $7.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PointState Capital withdrew a net $2.02B in Q1 2014, closing 79 positions and reducing 40 holdings. Its most notable exit was General Motors, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PointState Capital opened a new position in L3 Technologies, Inc. worth $188M.

  • PointState Capital's largest Q1 2014 buy was L3 Technologies, Inc.: 1,587,300 shares worth $188M.
  • PointState Capital added most to Walgreens Boots Alliance in Q1 2014, an estimated $256M increase.
  • PointState Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $219M.
  • PointState Capital fully exited General Motors in Q1 2014, selling an estimated $186M.
  • PointState Capital's ten largest holdings make up 53% of its $6.29B portfolio in Q1 2014.
  • PointState Capital opened 52 new positions and closed 79 in Q1 2014.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $6.29B.

Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.