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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
+13.93%
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
$5.84B
AUM Growth
+$27.6M
(+0.47%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
185
New
58
Increased
20
Reduced
47
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$240M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$191M |
| 4 |
FedEx
FDX
|
+$178M |
| 5 |
LyondellBasell Industries
LYB
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$288M |
| 2 |
HF Sinclair
DINO
|
+$144M |
| 3 |
Boeing
BA
|
+$144M |
| 4 |
American International
AIG
|
+$92.1M |
| 5 |
EQT Corp
EQT
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.13% |
| 2 | Communication Services | 18.01% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 10.44% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $469M | 8.05% |
8,511,416
-1,059,244
| -11% | -$56.4M |
|
2
Cheniere Energy
LNG
$54.6B
| $452M | 7.75% |
13,245,387
-484,843
| -4% | -$14.4M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 4.48% |
4,862,044
+4,562,044
| +1,521% | +$229M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $255M | 4.37% |
+7,611,540
| New | +$240M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $217M | 3.72% |
2,402,380
+1,021,980
| +74% | +$91.7M |
|
|
6
LyondellBasell Industries
LYB
$19.4B
| $202M | 3.45% |
2,752,128
+1,975,284
| +254% | +$138M |
|
|
7
Comcast
CMCSA
$85.4B
| $198M | 3.39% |
+8,766,220
| New | +$191M |
|
|
8
EQT Corp
EQT
$32.8B
| $194M | 3.32% |
4,014,264
-1,853,239
| -32% | -$86M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $192M | 3.29% |
+1,142,500
| New | +$191M |
|
|
10
FedEx
FDX
$73.6B
| $188M | 3.23% |
+1,651,500
| New | +$178M |
|
|
11
Boeing
BA
$171B
| $181M | 3.09% |
1,537,000
-1,340,400
| -47% | -$144M |
|
12
AbbVie
ABBV
$469B
| $180M | 3.08% |
4,020,900
-1,599,500
| -28% | -$70.9M |
|
|
13
American International
AIG
$42.7B
| $152M | 2.61% |
3,133,000
-1,937,300
| -38% | -$92.1M |
|
14
Citigroup
C
$222B
| $126M | 2.16% |
2,597,610
-652,100
| -20% | -$33M |
|
15
Herc Holdings
HRI
$4.85B
| $111M | 1.9% |
1,665,044
-245,935
| -13% | -$18.9M |
|
16
EOG Resources
EOG
$77B
| $94.8M | 1.62% |
1,120,200
-314,600
| -22% | -$24.4M |
|
17
Amgen
AMGN
$213B
| $93.5M | 1.6% |
+835,300
| New | +$90.6M |
|
|
VPHM
18
DELISTED
VIROPHARMA INC
VPHM
| $87M | 1.49% |
2,217,200
+1,317,200
| +146% | +$43.1M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $78.8M | 1.35% |
2,350,000
+689,200
| +41% | +$22M |
|
20
JPMorgan Chase
JPM
$949B
| $75.5M | 1.29% |
1,460,900
-244,500
| -14% | -$13.1M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $70.7M | 1.21% |
1,894,000
-1,003,400
| -35% | -$37.6M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $69.3M | 1.19% |
+664,200
| New | +$66.7M |
|
23
Avis
CAR
$5.35B
| $69.2M | 1.19% |
2,401,783
-386,117
| -14% | -$11.5M |
|
|
WCRX
24
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $68.8M | 1.18% |
3,000,000
| – | – |
|
25
Herbalife
HLF
$1.27B
| $64.4M | 1.1% |
1,846,400
+1,596,400
| +639% | +$49.4M |
|
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PointState Capital's Q3 2013 Portfolio in Review
As of Q3 2013, PointState Capital held 185 positions worth $5.84B, up 0.47% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PointState Capital withdrew a net $450M in Q3 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, PointState Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $255M.
- PointState Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,611,540 shares worth $255M.
- PointState Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $229M increase.
- PointState Capital's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $144M.
- PointState Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $288M.
- PointState Capital's ten largest holdings make up 45% of its $5.84B portfolio in Q3 2013.
- PointState Capital opened 58 new positions and closed 55 in Q3 2013.
- PointState Capital's portfolio value rose 0.47% quarter-over-quarter to $5.84B.
Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.