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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
+14.52%
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
$6.95B
AUM Growth
-$2.73B
Cap. Flow
-$3.36B
Cap. Flow %
-48.41%
Top 10 Hldgs %
42.49%
Holding
191
New
39
Increased
28
Reduced
38
Closed
75

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$572M
2
WFC icon
Wells Fargo
WFC
+$202M
3
CMCSA icon
Comcast
CMCSA
+$195M
4
KEY icon
KeyCorp
KEY
+$162M
5
HAL icon
Halliburton
HAL
+$116M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$416M
2
AMZN icon
Amazon
AMZN
+$342M
3
AVGO icon
Broadcom
AVGO
+$304M
4
BAC icon
Bank of America
BAC
+$283M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Materials 13.12%
3 Healthcare 11.58%
4 Energy 10.24%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
176
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-200,000
Closed -$2.36M
WPX
177
DELISTED
WPX Energy, Inc.
WPX
– –
-2,347,500
Closed -$31M
NE
178
DELISTED
Noble Corporation
NE
– –
-300,000
Closed -$1.9M
AKRX
179
DELISTED
Akorn Inc
AKRX
– –
-600,000
Closed -$16.4M
TSG
180
DELISTED
The Stars Group Inc.
TSG
– –
-8,587,430
Closed -$139M
ONCE
181
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-125,000
Closed -$7.51M
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$1.81M
PZE
183
DELISTED
Petrobras Argentina S A
PZE
– –
-626,231
Closed -$4.12M
KATE
184
DELISTED
Kate Spade & Company
KATE
– –
-182,000
Closed -$3.12M
CPAAU
185
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-300,000
Closed -$3.22M
BHI
186
DELISTED
Baker Hughes
BHI
– –
-11,900
Closed -$601K
WNR
187
DELISTED
Western Refining Inc
WNR
– –
-1,628,483
Closed -$43.1M
4 5 6 7
8

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PointState Capital's Q4 2016 Portfolio in Review

As of Q4 2016, PointState Capital held 191 positions worth $6.95B, down 28% from $9.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital withdrew a net $3.36B in Q4 2016, closing 75 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PointState Capital opened a new position in LyondellBasell Industries worth $585M.

  • PointState Capital's largest Q4 2016 buy was LyondellBasell Industries: 6,816,267 shares worth $585M.
  • PointState Capital added most to Wells Fargo in Q4 2016, an estimated $202M increase.
  • PointState Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $342M.
  • PointState Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $416M.
  • PointState Capital's ten largest holdings make up 42% of its $6.95B portfolio in Q4 2016.
  • PointState Capital opened 39 new positions and closed 75 in Q4 2016.
  • PointState Capital's portfolio value fell 28% quarter-over-quarter to $6.95B.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.