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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
+7.06%
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
$7.59B
AUM Growth
-$1.24B
Cap. Flow
-$1.47B
Cap. Flow %
-19.3%
Top 10 Hldgs %
40.44%
Holding
211
New
56
Increased
30
Reduced
45
Closed
73

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$161M
2
NSC icon
Norfolk Southern
NSC
+$135M
3
NOW icon
ServiceNow
NOW
+$131M
4
SU icon
Suncor Energy
SU
+$129M
5
LNG icon
Cheniere Energy
LNG
+$129M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$423M
2
META icon
Meta Platforms (Facebook)
META
+$265M
3
FE icon
FirstEnergy
FE
+$196M
4
CVX icon
Chevron
CVX
+$172M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

Rank Sector Weight
1 Energy 22.46%
2 Technology 20.76%
3 Industrials 13.36%
4 Communication Services 7.98%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$19.8B
– –
-29,503
Closed -$4.87M
SENS icon
177
Senseonics Holdings Inc
SENS
$254M
– –
-133,450
Closed -$11M
SMH icon
178
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-100,000
Closed -$5.13M
SRE icon
179
Sempra
SRE
$58.1B
– –
-538,448
Closed -$31.3M
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.64B
– –
-198,900
Closed -$26.3M
STM icon
181
STMicroelectronics
STM
$43.1B
– –
-3,324,510
Closed -$73.5M
SUPV
182
Grupo Supervielle
SUPV
$823M
– –
-1,132,596
Closed -$12M
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.4B
– –
-6,654,040
Closed -$162M
TPR icon
184
Tapestry
TPR
$30.3B
– –
-522,900
Closed -$24.4M
TT icon
185
Trane Technologies
TT
$98.8B
– –
-22,200
Closed -$1.99M
TTD icon
186
Trade Desk
TTD
$8.97B
– –
-1,120,000
Closed -$10.5M
USFD icon
187
US Foods
USFD
$22.5B
– –
-1,929,666
Closed -$73M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$123B
– –
-779,200
Closed -$132M
XNCR icon
189
Xencor
XNCR
$1.45B
– –
-473,400
Closed -$17.5M
ZBH icon
190
Zimmer Biomet
ZBH
$18.8B
– –
-423,842
Closed -$45.9M
ITCI
191
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-475,000
Closed -$8.39M
DCPH
192
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-174,400
Closed -$6.86M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-442,633
Closed -$83.8M
BVH
194
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-60,000
Closed -$2.71M
AERI
195
DELISTED
Aerie Pharmaceuticals
AERI
– –
-281,600
Closed -$19M
ARNA
196
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-447,400
Closed -$19.5M
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-37,400
Closed -$2.59M
LORL
198
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-120,800
Closed -$4.54M
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-707,800
Closed -$87.9M
AKRX
200
DELISTED
Akorn Inc
AKRX
– –
-1,255,027
Closed -$20.8M
5 6 7
8
9

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SF
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CMTU
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PGFC
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EGM
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PointState Capital's Q3 2018 Portfolio in Review

As of Q3 2018, PointState Capital held 211 positions worth $7.59B, down 14% from $8.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PointState Capital withdrew a net $1.47B in Q3 2018, closing 73 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in United Rentals worth $170M.

  • PointState Capital's largest Q3 2018 buy was United Rentals: 1,036,167 shares worth $170M.
  • PointState Capital added most to Norfolk Southern in Q3 2018, an estimated $135M increase.
  • PointState Capital's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $423M.
  • PointState Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $265M.
  • PointState Capital's ten largest holdings make up 40% of its $7.59B portfolio in Q3 2018.
  • PointState Capital opened 56 new positions and closed 73 in Q3 2018.
  • PointState Capital's portfolio value fell 14% quarter-over-quarter to $7.59B.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.