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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
+10.65%
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
$6.29B
AUM Growth
-$1.63B
Cap. Flow
-$2.02B
Cap. Flow %
-32.21%
Top 10 Hldgs %
52.66%
Holding
194
New
52
Increased
22
Reduced
40
Closed
79

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$256M
2
ADBE icon
Adobe
ADBE
+$200M
3
LLL
L3 Technologies, Inc.
LLL
+$178M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$152M
5
GD icon
General Dynamics
GD
+$134M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$219M
2
GM icon
General Motors
GM
+$186M
3
CMCSA icon
Comcast
CMCSA
+$167M
4
JCI icon
Johnson Controls International
JCI
+$162M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

Rank Sector Weight
1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$673M 10.71%
10,198,544
+4,073,700
+67% +$256M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$39.9B
$673M 10.71%
12,736,500
+3,291,100
+35% +$152M
PARA
3
DELISTED
Paramount Global Class B
PARA
$420M 6.69%
6,802,984
-1,600,032
-19% -$101M
LNG icon
4
Cheniere Energy
LNG
$54.2B
$413M 6.57%
7,466,960
-4,570,645
-38% -$219M
HCA icon
5
HCA Healthcare
HCA
$91.4B
$259M 4.13%
4,942,250
-1,958,400
-28% -$97.5M
ADBE icon
6
Adobe
ADBE
$105B
$229M 3.65%
3,486,590
+3,115,290
+839% +$200M
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$188M 2.98%
+1,587,300
New +$178M
DG icon
8
Dollar General
DG
$28.1B
$160M 2.55%
2,892,369
-2,623,031
-48% -$153M
DISH
9
DELISTED
DISH Network Corp.
DISH
$153M 2.43%
2,451,800
+811,800
+50% +$47.3M
GD icon
10
General Dynamics
GD
$105B
$141M 2.24%
+1,293,200
New +$134M
CF icon
11
CF Industries
CF
$19.5B
$121M 1.93%
2,321,310
-1,817,190
-44% -$88.5M
MSFT icon
12
Microsoft
MSFT
$2.93T
$119M 1.9%
+2,906,200
New +$109M
ASH icon
13
Ashland
ASH
$3.3B
$110M 1.76%
2,269,044
+846,420
+59% +$39.7M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$110M 1.74%
585,375
+291,900
+99% +$53.3M
MPC icon
15
Marathon Petroleum
MPC
$90.2B
$108M 1.73%
2,492,600
-1,891,796
-43% -$82.9M
CHTR icon
16
Charter Communications
CHTR
$17.1B
$98.6M 1.57%
800,300
-559,400
-41% -$73.2M
APC
17
DELISTED
Anadarko Petroleum
APC
$97.1M 1.54%
1,145,600
-389,500
-25% -$31.9M
LYB icon
18
LyondellBasell Industries
LYB
$19.4B
$95.9M 1.52%
+1,077,700
New +$90.7M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.5M 1.44%
2,830,776
-2,828,664
-50% -$92.5M
ILMN icon
20
Illumina
ILMN
$29.2B
$86M 1.37%
595,006
+286,606
+93% +$42.1M
VLO icon
21
Valero Energy
VLO
$90.1B
$84.1M 1.34%
1,583,874
+146,274
+10% +$7.49M
HRI icon
22
Herc Holdings
HRI
$4.76B
$76.8M 1.22%
960,775
-682,270
-42% -$55M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$73.6M 1.17%
+3,195,700
New +$70M
CBST
24
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$73.2M 1.16%
1,000,000
+160,825
+19% +$12M
UNP icon
25
Union Pacific
UNP
$173B
$72.5M 1.15%
773,200
-326,600
-30% -$29M
1
2 3 4 5

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PointState Capital's Q1 2014 Portfolio in Review

As of Q1 2014, PointState Capital held 194 positions worth $6.29B, down 21% from $7.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PointState Capital withdrew a net $2.02B in Q1 2014, closing 79 positions and reducing 40 holdings. Its most notable exit was General Motors, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PointState Capital opened a new position in L3 Technologies, Inc. worth $188M.

  • PointState Capital's largest Q1 2014 buy was L3 Technologies, Inc.: 1,587,300 shares worth $188M.
  • PointState Capital added most to Walgreens Boots Alliance in Q1 2014, an estimated $256M increase.
  • PointState Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $219M.
  • PointState Capital fully exited General Motors in Q1 2014, selling an estimated $186M.
  • PointState Capital's ten largest holdings make up 53% of its $6.29B portfolio in Q1 2014.
  • PointState Capital opened 52 new positions and closed 79 in Q1 2014.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $6.29B.

Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.