We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
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
$10.3B
AUM Growth
-$1.47B
Cap. Flow
-$2.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.58%
Holding
208
New
58
Increased
30
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$240M
2
LNG icon
Cheniere Energy
LNG
+$239M
3
DVN icon
Devon Energy
DVN
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$420M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
MGM icon
MGM Resorts International
MGM
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA
Coterra Energy
CTRA
+$276M

Sector Composition

Rank Sector Weight
1 Energy 19.51%
2 Financials 13.24%
3 Healthcare 11.9%
4 Communication Services 11.67%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.6T
– –
-300,000
Closed -$1.34M
PLNT icon
177
Planet Fitness
PLNT
$4.45B
– –
-1,866,750
Closed -$50.4M
PTC icon
178
CALL
PTC
PTC
$15.3B
– –
-53,500
Closed -$3.01M
PTC icon
179
PTC
PTC
$15.3B
– –
-55,400
Closed -$3.12M
RTX icon
180
RTX Corp
RTX
$290B
– –
-41,314
Closed -$3.02M
SBAC icon
181
SBA Communications
SBAC
$19.8B
– –
-377,169
Closed -$54.3M
SPY icon
182
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,755,000
Closed -$692M
STZ icon
183
Constellation Brands
STZ
$22.5B
– –
-887,400
Closed -$177M
TMUS icon
184
T-Mobile US
TMUS
$195B
– –
-2,220,527
Closed -$135M
WDAY icon
185
Workday
WDAY
$41.5B
– –
-70,033
Closed -$7.38M
WLK icon
186
Westlake Corp
WLK
$9.26B
– –
-498,495
Closed -$41.4M
YPF icon
187
YPF
YPF
$19.7B
– –
-340,713
Closed -$7.59M
NBIS
188
Nebius Group N.V.
NBIS
$37.6B
– –
-30,400
Closed -$1M
SIOX
189
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-290,138
Closed -$16M
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-113,020
Closed -$3.54M
RDUS
191
DELISTED
Radius Health, Inc.
RDUS
– –
-871,500
Closed -$33.6M
CDK
192
DELISTED
CDK Global, Inc.
CDK
– –
-336,000
Closed -$21.2M
HTZ
193
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-347,717
Closed -$6.75M
NBL
194
DELISTED
Noble Energy, Inc.
NBL
– –
-459,100
Closed -$13M
S
195
DELISTED
Sprint Corporation
S
– –
-75,000
Closed -$584K
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-527,915
Closed -$18.2M
TSRO
197
DELISTED
TESARO, Inc.
TSRO
– –
-236,339
Closed -$30.5M
COL
198
DELISTED
Rockwell Collins
COL
– –
-26,000
Closed -$3.4M
RSPP
199
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,429,427
Closed -$49.4M
OA
200
DELISTED
Orbital ATK, Inc.
OA
– –
-25,000
Closed -$3.33M
5 6 7
8
9

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PointState Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PointState Capital held 208 positions worth $10.3B, down 13% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PointState Capital withdrew a net $2.16B in Q4 2017, closing 56 positions and reducing 49 holdings. Its most notable exit was Citigroup, an estimated $420M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Electronic Arts worth $201M.

  • PointState Capital's largest Q4 2017 buy was Electronic Arts: 1,917,926 shares worth $201M.
  • PointState Capital added most to Ovintiv in Q4 2017, an estimated $240M increase.
  • PointState Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $298M.
  • PointState Capital fully exited Citigroup in Q4 2017, selling an estimated $420M.
  • PointState Capital's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2017.
  • PointState Capital opened 58 new positions and closed 56 in Q4 2017.
  • PointState Capital's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.