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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
+1.71%
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
$8.55B
AUM Growth
+$1.16B
Cap. Flow
+$1.16B
Cap. Flow %
13.58%
Top 10 Hldgs %
47.03%
Holding
191
New
75
Increased
30
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$440M
2
TSG
The Stars Group Inc.
TSG
+$309M
3
LNG icon
Cheniere Energy
LNG
+$241M
4
BAC icon
Bank of America
BAC
+$182M
5
C icon
Citigroup
C
+$119M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$128M
2
HOUS
Anywhere Real Estate
HOUS
+$108M
3
CFG icon
Citizens Financial Group
CFG
+$105M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Energy 19.7%
3 Communication Services 11.57%
4 Materials 9.75%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,745,000
Closed -$567M
TT icon
177
Trane Technologies
TT
$98.8B
– –
-840,600
Closed -$57.2M
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,296,900
Closed -$47.8M
XLF icon
179
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-359,970
Closed -$7.62M
LUMO
180
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,000
Closed -$2.46M
MRTX
181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,000
Closed -$733K
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
– –
-890,300
Closed -$48.1M
XLRN
183
DELISTED
Acceleron Pharma
XLRN
– –
-475,000
Closed -$18.1M
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-110,000
Closed -$19.1M
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-250,000
Closed -$6.49M
NFX
186
DELISTED
Newfield Exploration
NFX
– –
-670,500
Closed -$23.5M
LVNTA
187
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-56,200
Closed -$2.36M
SUNE
188
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,100
Closed -$602K
CJES
189
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-600,000
Closed -$6.68M
BDSI
190
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-350,000
Closed -$3.67M
4 5 6 7
8

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PointState Capital's Q2 2015 Portfolio in Review

As of Q2 2015, PointState Capital held 191 positions worth $8.55B, up 16% from $7.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $1.16B of net new capital in Q2 2015, opening 75 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 4,554,100 shares worth $433M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $128M trimmed.

  • PointState Capital's largest Q2 2015 buy was McDonald's: 4,554,100 shares worth $433M.
  • PointState Capital added most to Cheniere Energy in Q2 2015, an estimated $241M increase.
  • PointState Capital's biggest Q2 2015 reduction was Biogen, cutting an estimated $128M.
  • PointState Capital fully exited Anywhere Real Estate in Q2 2015, selling an estimated $108M.
  • PointState Capital's ten largest holdings make up 47% of its $8.55B portfolio in Q2 2015.
  • PointState Capital opened 75 new positions and closed 43 in Q2 2015.
  • PointState Capital's portfolio value rose 16% quarter-over-quarter to $8.55B.

Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.