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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
+15.51%
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
$9.69B
AUM Growth
+$4.83B
Cap. Flow
+$4.16B
Cap. Flow %
42.97%
Top 10 Hldgs %
49.52%
Holding
195
New
84
Increased
29
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BHC icon
Bausch Health
BHC
+$220M
3
HUM icon
Humana
HUM
+$172M
4
MRK icon
Merck
MRK
+$170M
5
ADBE icon
Adobe
ADBE
+$146M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
2
AGN
Allergan plc
AGN
+$163M
3
CELG
Celgene Corp
CELG
+$124M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
EGN
Energen
EGN
+$77.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 10.56%
3 Energy 9.51%
4 Financials 7.85%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
176
The Gap Inc
GAP
$7.25B
– –
-145,900
Closed -$3.1M
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-46,100
Closed -$1.47M
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300,000
Closed -$12.1M
GNC
179
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-50,000
Closed -$1.22M
GNC
180
DELISTED
GNC Holdings, Inc.
GNC
– –
-114,700
Closed -$2.79M
AGN
181
DELISTED
Allergan plc
AGN
– –
-707,456
Closed -$163M
TSRO
182
DELISTED
TESARO, Inc.
TSRO
– –
-75,000
Closed -$6.3M
EGN
183
DELISTED
Energen
EGN
– –
-1,599,900
Closed -$77.1M
AET
184
DELISTED
Aetna Inc
AET
– –
-200,000
Closed -$24.4M
MON
185
CALL
DELISTED
Monsanto Co
MON
– –
-969,000
Closed -$100M
DYN
186
DELISTED
Dynegy, Inc.
DYN
– –
-3,554,629
Closed -$61.3M
CPN
187
DELISTED
Calpine Corporation
CPN
– –
-6,159,194
Closed -$90.8M
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-313,908
Closed -$14M
FDC
189
DELISTED
First Data Corporation
FDC
– –
-1,807,500
Closed -$20M
4 5 6 7
8

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PointState Capital's Q3 2016 Portfolio in Review

As of Q3 2016, PointState Capital held 195 positions worth $9.69B, up 100% from $4.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital deployed $4.16B of net new capital in Q3 2016, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 21,685,385 shares worth $339M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $309M trimmed.

  • PointState Capital's largest Q3 2016 buy was Bank of America: 21,685,385 shares worth $339M.
  • PointState Capital added most to Adobe in Q3 2016, an estimated $146M increase.
  • PointState Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $309M.
  • PointState Capital fully exited Allergan plc in Q3 2016, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 50% of its $9.69B portfolio in Q3 2016.
  • PointState Capital opened 84 new positions and closed 42 in Q3 2016.
  • PointState Capital's portfolio value rose 100% quarter-over-quarter to $9.69B.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.