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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
ULTA icon
201
Ulta Beauty
ULTA
$21.8B
– –
-63,900
Closed -$14.3M
URI icon
202
United Rentals
URI
$65.7B
– –
-635,669
Closed -$109M
VMC icon
203
Vulcan Materials
VMC
$36.8B
– –
-414,681
Closed -$53.2M
WFC icon
204
CALL
Wells Fargo
WFC
$254B
– –
-1,389,900
Closed -$84.3M
WFC icon
205
Wells Fargo
WFC
$254B
– –
-7,565,567
Closed -$459M
WMB icon
206
Williams Companies
WMB
$85.8B
– –
-5,045,756
Closed -$154M
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-12,200
Closed -$1.03M
XLB icon
208
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-200,000
Closed -$6.05M
XOP icon
209
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-209,950
Closed -$31.2M
XOP icon
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-32,225
Closed -$4.79M
XYL icon
211
Xylem
XYL
$28.5B
– –
-225,200
Closed -$15.4M
RAD
212
DELISTED
Rite Aid Corporation
RAD
– –
-17,500
Closed -$690K
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-480,800
Closed -$21M
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,500
Closed -$1M
AABA
215
CALL
DELISTED
Altaba Inc
AABA
– –
-125,000
Closed -$8.73M
AABA
216
PUT
DELISTED
Altaba Inc
AABA
– –
-50,000
Closed -$3.49M
UPL
217
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,907,064
Closed -$17.3M
JUNO
218
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-267,600
Closed -$12.2M
CUDA
219
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-155,000
Closed -$4.26M
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.