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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
+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
IPXL
201
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-73,100
Closed -$1.48M
BIVV
202
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-81,700
Closed -$4.66M
CPN
203
PUT
DELISTED
Calpine Corporation
CPN
– –
-200,000
Closed -$2.95M
AAAP
204
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-134,300
Closed -$9.08M
RXDX
205
DELISTED
Ignyta, Inc.
RXDX
– –
-580,100
Closed -$7.16M
RICE
206
DELISTED
Rice Energy Inc.
RICE
– –
-2,791,687
Closed -$80.8M
5 6 7 8
9

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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.