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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
+8.8%
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
$11.8B
AUM Growth
+$2.55B
Cap. Flow
+$1.85B
Cap. Flow %
15.71%
Top 10 Hldgs %
38.2%
Holding
191
New
59
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
2
WFC icon
Wells Fargo
WFC
+$234M
3
STZ icon
Constellation Brands
STZ
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$213M
2
AMZN icon
Amazon
AMZN
+$205M
3
RICE
Rice Energy Inc.
RICE
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Communication Services 13.99%
3 Energy 12.1%
4 Industrials 11.06%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
176
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-280,479
Closed -$7.67M
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-121,200
Closed -$12.5M
TCO
178
DELISTED
Taubman Centers Inc.
TCO
– –
-110,700
Closed -$6.59M
ONCE
179
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-43,000
Closed -$2.57M
LOXO
180
DELISTED
Loxo Oncology, Inc
LOXO
– –
-49,800
Closed -$3.99M
AET
181
DELISTED
Aetna Inc
AET
– –
-15,000
Closed -$2.28M
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,000
Closed -$2.38M
STRP
183
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,000
Closed -$898K
PRXL
184
DELISTED
Parexel International Corp
PRXL
– –
-12,500
Closed -$1.09M
DD
185
DELISTED
Du Pont De Nemours E I
DD
– –
-40,000
Closed -$3.23M
WFM
186
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$2.11M
RAI
187
DELISTED
Reynolds American Inc
RAI
– –
-40,000
Closed -$2.6M
TRCO
188
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-60,000
Closed -$2.45M
SHPG
189
DELISTED
Shire pic
SHPG
– –
-6,000
Closed -$992K
4 5 6 7
8

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PointState Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PointState Capital held 191 positions worth $11.8B, up 28% from $9.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $1.85B of net new capital in Q3 2017, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 1,735,407 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $213M trimmed.

  • PointState Capital's largest Q3 2017 buy was Salesforce: 1,735,407 shares worth $162M.
  • PointState Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $363M increase.
  • PointState Capital's biggest Q3 2017 reduction was Bank of America, cutting an estimated $213M.
  • PointState Capital fully exited Electronic Arts in Q3 2017, selling an estimated $109M.
  • PointState Capital's ten largest holdings make up 38% of its $11.8B portfolio in Q3 2017.
  • PointState Capital opened 59 new positions and closed 39 in Q3 2017.
  • PointState Capital's portfolio value rose 28% quarter-over-quarter to $11.8B.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.