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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
+15.83%
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
$7.92B
AUM Growth
+$2.08B
Cap. Flow
+$1.31B
Cap. Flow %
16.61%
Top 10 Hldgs %
41.43%
Holding
197
New
67
Increased
35
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$372M
2
DG icon
Dollar General
DG
+$308M
3
HCA icon
HCA Healthcare
HCA
+$305M
4
CHTR icon
Charter Communications
CHTR
+$180M
5
CF icon
CF Industries
CF
+$162M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$210M
2
LYB icon
LyondellBasell Industries
LYB
+$202M
3
BA icon
Boeing
BA
+$181M
4
FDX icon
FedEx
FDX
+$151M
5
AIG icon
American International
AIG
+$106M

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 20.57%
3 Energy 18.19%
4 Industrials 10.52%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$536M 6.77%
8,403,016
-108,400
-1% -$6.38M
LNG icon
2
Cheniere Energy
LNG
$54.5B
$519M 6.56%
12,037,605
-1,207,782
-9% -$48.1M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41B
$379M 4.78%
+9,445,400
New +$372M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$352M 4.44%
6,124,844
+1,262,800
+26% +$73.5M
DG icon
5
Dollar General
DG
$27.7B
$333M 4.2%
5,515,400
+5,242,800
+1,923% +$308M
HCA icon
6
HCA Healthcare
HCA
$91.7B
$329M 4.16%
6,900,650
+6,600,650
+2,200% +$305M
CMCSA icon
7
Comcast
CMCSA
$85.4B
$239M 3.02%
9,211,020
+444,800
+5% +$10.7M
MPC icon
8
Marathon Petroleum
MPC
$92B
$201M 2.54%
4,384,396
+2,810,600
+179% +$108M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$199M 2.51%
5,659,440
-1,952,100
-26% -$65.8M
CF icon
10
CF Industries
CF
$19.2B
$193M 2.44%
4,138,500
+3,712,630
+872% +$162M
GM icon
11
General Motors
GM
$81.9B
$186M 2.36%
4,562,236
+3,670,236
+411% +$139M
CHTR icon
12
Charter Communications
CHTR
$16.4B
$186M 2.35%
+1,359,700
New +$180M
ABBV icon
13
AbbVie
ABBV
$469B
$174M 2.2%
3,296,562
-724,338
-18% -$35.6M
JCI icon
14
Johnson Controls International
JCI
$86.9B
$162M 2.05%
3,020,569
+2,820,210
+1,408% +$139M
FWONA icon
15
Liberty Media Series A
FWONA
$23.4B
$160M 2.02%
6,152,233
+5,513,908
+864% +$146M
HRI icon
16
Herc Holdings
HRI
$4.85B
$141M 1.78%
1,643,045
-21,999
-1% -$1.57M
EQT icon
17
EQT Corp
EQT
$32.7B
$140M 1.77%
2,864,056
-1,150,208
-29% -$54.4M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$136M 1.72%
+1,007,300
New +$125M
UAL icon
19
United Airlines
UAL
$39.3B
$133M 1.67%
3,504,400
+2,476,000
+241% +$86.7M
YPF icon
20
YPF
YPF
$20B
$123M 1.56%
+3,741,892
New +$95.8M
APC
21
DELISTED
Anadarko Petroleum
APC
$122M 1.54%
+1,535,100
New +$138M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$120M 1.52%
650,000
-492,500
-43% -$87.2M
JPM icon
23
JPMorgan Chase
JPM
$948B
$97.2M 1.23%
1,662,700
+201,800
+14% +$11.1M
DISH
24
DELISTED
DISH Network Corp.
DISH
$95M 1.2%
1,640,000
+1,411,600
+618% +$72.3M
C icon
25
Citigroup
C
$222B
$92.4M 1.17%
1,773,610
-824,000
-32% -$41.7M
1
2 3 4 5

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PointState Capital's Q4 2013 Portfolio in Review

As of Q4 2013, PointState Capital held 197 positions worth $7.92B, up 36% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PointState Capital deployed $1.31B of net new capital in Q4 2013, opening 67 new positions and adding to 35 existing holdings. Its largest new stake was Teva Pharmaceuticals: 9,445,400 shares worth $379M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan Inc, an estimated $210M trimmed.

  • PointState Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 9,445,400 shares worth $379M.
  • PointState Capital added most to Dollar General in Q4 2013, an estimated $308M increase.
  • PointState Capital's biggest Q4 2013 reduction was Allergan Inc, cutting an estimated $210M.
  • PointState Capital fully exited LyondellBasell Industries in Q4 2013, selling an estimated $202M.
  • PointState Capital's ten largest holdings make up 41% of its $7.92B portfolio in Q4 2013.
  • PointState Capital opened 67 new positions and closed 55 in Q4 2013.
  • PointState Capital's portfolio value rose 36% quarter-over-quarter to $7.92B.

Based on PointState Capital's 13F filing for Q4 2013, filed 14 Feb 2014.