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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
AGN
201
PUT
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$1.67M
NTGN
202
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-150,000
Closed -$1.89M
APC
203
DELISTED
Anadarko Petroleum
APC
– –
-864,533
Closed -$58.4M
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
– –
-179,056
Closed -$34.4M
TFCFA
205
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-150,000
Closed -$7.45M
EGN
206
DELISTED
Energen
EGN
– –
-369,300
Closed -$26.9M
PX
207
DELISTED
Praxair Inc
PX
– –
-14,546
Closed -$2.3M
ANDV
208
DELISTED
Andeavor
ANDV
– –
-279,535
Closed -$36.7M
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
– –
-31,700
Closed -$1.41M
OIBR.C
210
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-154,900
Closed -$683K
5 6 7 8
9

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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.