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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
+6.37%
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
$5.81B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$437M |
| 2 |
Cheniere Energy
LNG
|
+$386M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$286M |
| 4 |
Boeing
BA
|
+$273M |
| 5 |
AbbVie
ABBV
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.58% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $468M | 8.05% |
+9,570,660
| New | +$437M |
|
|
2
Cheniere Energy
LNG
$54.6B
| $381M | 6.56% |
+13,730,230
| New | +$386M |
|
|
3
Boeing
BA
$167B
| $295M | 5.08% |
+2,877,400
| New | +$273M |
|
|
NWSA
4
DELISTED
NEWS CORPORATION CL-A
NWSA
| $288M | 4.96% |
+8,982,940
| New | +$286M |
|
5
EQT Corp
EQT
$33.2B
| $254M | 4.36% |
+5,867,503
| New | +$241M |
|
|
6
AbbVie
ABBV
$472B
| $232M | 4% |
+5,620,400
| New | +$246M |
|
7
American International
AIG
$42.9B
| $227M | 3.9% |
+5,070,300
| New | +$217M |
|
8
Citigroup
C
$216B
| $156M | 2.68% |
+3,249,710
| New | +$156M |
|
|
9
PUT
Boeing
BA
$167B
| $153M | 2.63% |
+1,489,900
| New | +$142M |
|
10
HF Sinclair
DINO
$16.3B
| $148M | 2.55% |
+3,465,995
| New | +$165M |
|
11
Herc Holdings
HRI
$4.67B
| $142M | 2.45% |
+1,910,979
| New | +$140M |
|
|
AGN
12
DELISTED
Allergan Inc
AGN
| $116M | 2% |
+1,380,400
| New | +$143M |
|
13
Liberty Global Class A
LBTYA
$3.54B
| $109M | 1.87% |
+3,586,233
| New | +$110M |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $103M | 1.77% |
+2,897,400
| New | +$99.7M |
|
15
Assured Guaranty
AGO
$3.79B
| $102M | 1.76% |
+4,631,500
| New | +$101M |
|
16
EOG Resources
EOG
$77.8B
| $94.5M | 1.63% |
+1,434,800
| New | +$92M |
|
17
JPMorgan Chase
JPM
$929B
| $90M | 1.55% |
+1,705,400
| New | +$86.7M |
|
|
SCHW
18
Charles Schwab
SCHW
$184B
| $87.3M | 1.5% |
+4,112,800
| New | +$76M |
|
19
Avis
CAR
$5.21B
| $80.2M | 1.38% |
+2,787,900
| New | +$83.8M |
|
20
Lennar Class A
LEN
$20.8B
| $68.7M | 1.18% |
+2,002,946
| New | +$76M |
|
21
H&R Block
HRB
$5.93B
| $67.6M | 1.16% |
+2,437,300
| New | +$69.5M |
|
|
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $59.7M | 1.03% |
+3,000,000
| New | +$50.8M |
|
23
Gilead Sciences
GILD
$166B
| $59.6M | 1.03% |
+1,163,100
| New | +$60.6M |
|
24
Toll Brothers
TOL
$14.2B
| $57.1M | 0.98% |
+1,751,100
| New | +$59.2M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 0.94% |
+375,875
| New | +$50.2M |
|
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PointState Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PointState Capital, which disclosed 128 positions worth $5.81B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Paramount Global Class B: 9,570,660 shares worth $468M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.
- PointState Capital's largest Q2 2013 buy was Paramount Global Class B: 9,570,660 shares worth $468M.
- PointState Capital's ten largest holdings make up 45% of its $5.81B portfolio in Q2 2013.
- PointState Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on PointState Capital's 13F filing for Q2 2013, filed 14 Aug 2013.