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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
+9.09%
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
$8.84B
AUM Growth
-$350M
Cap. Flow
-$799M
Cap. Flow %
-9.04%
Top 10 Hldgs %
37.89%
Holding
221
New
68
Increased
33
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$412M
2
META icon
Meta Platforms (Facebook)
META
+$247M
3
AET
Aetna Inc
AET
+$206M
4
CVX icon
Chevron
CVX
+$205M
5
TRGP icon
Targa Resources
TRGP
+$202M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$378M
2
LNG icon
Cheniere Energy
LNG
+$338M
3
BAC icon
Bank of America
BAC
+$311M
4
LRCX icon
Lam Research
LRCX
+$270M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Technology 16.64%
3 Healthcare 13.86%
4 Communication Services 11.61%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
– –
-1,148,301
Closed -$86.6M
GM icon
177
CALL
General Motors
GM
$80.9B
– –
-101,500
Closed -$3.69M
GS icon
178
Goldman Sachs
GS
$289B
– –
-433,509
Closed -$109M
HII icon
179
Huntington Ingalls Industries
HII
$11B
– –
-7,700
Closed -$1.99M
INSM icon
180
Insmed
INSM
$22.4B
– –
-226,000
Closed -$5.09M
INTC icon
181
Intel
INTC
$413B
– –
-50,000
Closed -$2.66M
IOVA icon
182
Iovance Biotherapeutics
IOVA
$2.04B
– –
-295,800
Closed -$5M
JPM icon
183
JPMorgan Chase
JPM
$916B
– –
-31,700
Closed -$3.49M
JWN
184
DELISTED
Nordstrom
JWN
– –
-70,000
Closed -$3.39M
MA icon
185
Mastercard
MA
$498B
– –
-125,135
Closed -$21.9M
MOH icon
186
Molina Healthcare
MOH
$10.4B
– –
-313,011
Closed -$25.4M
MRK icon
187
Merck
MRK
$322B
– –
-967,933
Closed -$50.3M
NKTR icon
188
Nektar Therapeutics
NKTR
$2.39B
– –
-41,554
Closed -$66.2M
NOC icon
189
Northrop Grumman
NOC
$76B
– –
-286,399
Closed -$100M
PBF icon
190
PBF Energy
PBF
$7.49B
– –
-264,200
Closed -$8.96M
PBYI icon
191
Puma Biotechnology
PBYI
$398M
– –
-315,183
Closed -$21.4M
QQQ icon
192
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-474,000
Closed -$75.9M
QSR icon
193
Restaurant Brands International
QSR
$26.2B
– –
-463,533
Closed -$26.4M
RF icon
194
Regions Financial
RF
$26.4B
– –
-6,489,300
Closed -$121M
RTX icon
195
RTX Corp
RTX
$290B
– –
-44,174
Closed -$3.5M
STLA icon
196
Stellantis
STLA
$17.4B
– –
-5,620,666
Closed -$115M
STLD icon
197
Steel Dynamics
STLD
$36.4B
– –
-259,540
Closed -$11.5M
TSCO icon
198
Tractor Supply
TSCO
$16.3B
– –
-2,940,650
Closed -$37.1M
V icon
199
Visa
V
$701B
– –
-355,532
Closed -$42.5M
VTRS icon
200
Viatris
VTRS
$20.8B
– –
-2,754,090
Closed -$113M
5 6 7
8
9

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CMTU
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PGFC
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EGM
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PointState Capital's Q2 2018 Portfolio in Review

As of Q2 2018, PointState Capital held 221 positions worth $8.84B, down 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital withdrew a net $799M in Q2 2018, closing 66 positions and reducing 43 holdings. Its most notable exit was Bank of America, an estimated $311M 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 Technology and Healthcare.

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

  • PointState Capital's largest Q2 2018 buy was Marathon Petroleum: 5,394,553 shares worth $378M.
  • PointState Capital added most to Aetna Inc in Q2 2018, an estimated $206M increase.
  • PointState Capital's biggest Q2 2018 reduction was Salesforce, cutting an estimated $378M.
  • PointState Capital fully exited Bank of America in Q2 2018, selling an estimated $311M.
  • PointState Capital's ten largest holdings make up 38% of its $8.84B portfolio in Q2 2018.
  • PointState Capital opened 68 new positions and closed 66 in Q2 2018.
  • PointState Capital's portfolio value fell 3.8% quarter-over-quarter to $8.84B.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.