We are live on ! Find out more
PC

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
IMGN
201
DELISTED
Immunogen Inc
IMGN
– –
-1,673,799
Closed -$17.6M
MRTX
202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-298,500
Closed -$9.16M
WPX
203
DELISTED
WPX Energy, Inc.
WPX
– –
-974,900
Closed -$14.4M
ONCE
204
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-238,700
Closed -$15.9M
WP
205
DELISTED
Worldpay, Inc.
WP
– –
-59,600
Closed -$4.9M
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
– –
-973,700
Closed -$15.9M
ORBK
207
DELISTED
Orbotech Ltd
ORBK
– –
-39,400
Closed -$2.45M
ESRX
208
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-150,000
Closed -$10.4M
KS
209
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-43,000
Closed -$1.48M
FMI
210
DELISTED
Foundation Medicine, Inc.
FMI
– –
-105,300
Closed -$8.29M
ARMO
211
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-81,400
Closed -$3.04M
TWX
212
CALL
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$4.73M
TWX
213
DELISTED
Time Warner Inc
TWX
– –
-1,088,777
Closed -$103M
MON
214
CALL
DELISTED
Monsanto Co
MON
– –
-11,500
Closed -$1.34M
MON
215
DELISTED
Monsanto Co
MON
– –
-90,140
Closed -$10.5M
ONSIZ
216
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-100,000
Closed -$4K
AVXS
217
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-586,347
Closed -$72.5M
DISH
218
DELISTED
DISH Network Corp.
DISH
– –
-29,600
Closed -$1.12M
5 6 7 8
9

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

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.