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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
+2.91%
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
$9.19B
AUM Growth
-$1.11B
Cap. Flow
-$1.08B
Cap. Flow %
-11.79%
Top 10 Hldgs %
34.77%
Holding
221
New
69
Increased
35
Reduced
39
Closed
69

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$368M
2
MSFT icon
Microsoft
MSFT
+$320M
3
ADBE icon
Adobe
ADBE
+$214M
4
LOW icon
Lowe's Companies
LOW
+$181M
5
BABA icon
Alibaba
BABA
+$177M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$459M
2
AMZN icon
Amazon
AMZN
+$368M
3
DVN icon
Devon Energy
DVN
+$293M
4
NKTR icon
Nektar Therapeutics
NKTR
+$284M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 13.47%
3 Healthcare 12.4%
4 Energy 12.34%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
176
DELISTED
Amicus Therapeutics
FOLD
– –
-1,085,900
Closed -$15.6M
GGAL icon
177
Galicia Financial Group
GGAL
$7.89B
– –
-481,537
Closed -$31.7M
GOOG icon
178
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-140,000
Closed -$7.33M
HAL icon
179
Halliburton
HAL
$26.1B
– –
-2,011,439
Closed -$98.3M
HYG icon
180
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50,000
Closed -$4.36M
IBB icon
181
iShares Biotechnology ETF
IBB
$9.45B
– –
-14,700
Closed -$1.57M
INTU icon
182
Intuit
INTU
$91.1B
– –
-184,200
Closed -$29.1M
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$4.89B
– –
-15,000
Closed -$1.28M
LGIH icon
184
LGI Homes
LGIH
$1.35B
– –
-24,700
Closed -$1.85M
LH icon
185
Labcorp
LH
$25.2B
– –
-145,616
Closed -$20M
LUV icon
186
CALL
Southwest Airlines
LUV
$21.7B
– –
-37,000
Closed -$2.42M
LUV icon
187
Southwest Airlines
LUV
$21.7B
– –
-2,163,804
Closed -$142M
META icon
188
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-35,000
Closed -$6.18M
META icon
189
Meta Platforms (Facebook)
META
$1.49T
– –
-1,135,862
Closed -$200M
MO icon
190
Altria Group
MO
$125B
– –
-13,500
Closed -$964K
NXPI icon
191
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-52,100
Closed -$6.1M
NXPI icon
192
NXP Semiconductors
NXPI
$60.8B
– –
-815,128
Closed -$95.4M
OLN icon
193
Olin
OLN
$2.53B
– –
-773,300
Closed -$27.5M
PCG icon
194
PG&E
PCG
$39B
– –
-25,000
Closed -$1.12M
PRTA icon
195
Prothena Corp
PRTA
$448M
– –
-245,890
Closed -$9.22M
PTEN icon
196
Patterson-UTI
PTEN
$3.54B
– –
-1,655,495
Closed -$38.1M
PYPL icon
197
PayPal
PYPL
$50.3B
– –
-190,163
Closed -$14M
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.64B
– –
-485,400
Closed -$27M
TMUS icon
199
CALL
T-Mobile US
TMUS
$195B
– –
-50,000
Closed -$3.18M
UA icon
200
Under Armour Class C
UA
$2.95B
– –
-1,828,200
Closed -$24.4M
5 6 7
8
9

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PointState Capital's Q1 2018 Portfolio in Review

As of Q1 2018, PointState Capital held 221 positions worth $9.19B, down 11% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PointState Capital withdrew a net $1.08B in Q1 2018, closing 69 positions and reducing 39 holdings. Its most notable exit was Wells Fargo, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Lam Research worth $378M.

  • PointState Capital's largest Q1 2018 buy was Lam Research: 18,600,850 shares worth $378M.
  • PointState Capital added most to Microsoft in Q1 2018, an estimated $320M increase.
  • PointState Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $368M.
  • PointState Capital fully exited Wells Fargo in Q1 2018, selling an estimated $459M.
  • PointState Capital's ten largest holdings make up 35% of its $9.19B portfolio in Q1 2018.
  • PointState Capital opened 69 new positions and closed 69 in Q1 2018.
  • PointState Capital's portfolio value fell 11% quarter-over-quarter to $9.19B.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.