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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
+9.06%
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
$7.96B
AUM Growth
+$1.67B
Cap. Flow
+$1.2B
Cap. Flow %
15.04%
Top 10 Hldgs %
56.43%
Holding
172
New
57
Increased
26
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$234M
2
MPC icon
Marathon Petroleum
MPC
+$203M
3
WMB icon
Williams Companies
WMB
+$144M
4
ALSN icon
Allison Transmission
ALSN
+$118M
5
ILMN icon
Illumina
ILMN
+$117M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$157M
2
ADBE icon
Adobe
ADBE
+$144M
3
DISH
DISH Network Corp.
DISH
+$125M
4
APC
Anadarko Petroleum
APC
+$109M
5
WBA
Walgreens Boots Alliance
WBA
+$92.6M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Energy 20.43%
3 Communication Services 10.61%
4 Technology 5.93%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$996M 12.52%
+5,090,000
New +$968M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$658M 8.27%
8,872,744
-1,325,800
-13% -$92.6M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40B
$654M 8.22%
12,475,105
-261,395
-2% -$13.4M
PARA
4
DELISTED
Paramount Global Class B
PARA
$504M 6.33%
8,107,084
+1,304,100
+19% +$77.6M
LNG icon
5
Cheniere Energy
LNG
$54.5B
$446M 5.6%
6,215,660
-1,251,300
-17% -$76M
VLO icon
6
Valero Energy
VLO
$91B
$292M 3.67%
5,825,974
+4,242,100
+268% +$234M
MPC icon
7
Marathon Petroleum
MPC
$90.8B
$276M 3.47%
7,071,200
+4,578,600
+184% +$203M
HCA icon
8
HCA Healthcare
HCA
$90.9B
$241M 3.03%
4,272,482
-669,768
-14% -$35.3M
ILMN icon
9
Illumina
ILMN
$29.5B
$239M 3.01%
1,377,931
+782,925
+132% +$117M
CMCSA icon
10
Comcast
CMCSA
$86.5B
$184M 2.32%
6,866,620
+4,056,400
+144% +$104M
WMB icon
11
Williams Companies
WMB
$86.6B
$181M 2.27%
+3,102,700
New +$144M
WBA
12
CALL
DELISTED
Walgreens Boots Alliance
WBA
$175M 2.2%
+2,360,000
New +$165M
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
$153M 1.92%
1,263,400
-323,900
-20% -$38.5M
ALSN icon
14
Allison Transmission
ALSN
$9.85B
$150M 1.88%
4,812,774
+3,911,774
+434% +$118M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$149M 1.87%
646,975
+61,600
+11% +$12.7M
DAL icon
16
Delta Air Lines
DAL
$57.9B
$115M 1.44%
2,962,000
+2,376,300
+406% +$89.7M
ASH icon
17
Ashland
ASH
$3.2B
$107M 1.34%
2,008,230
-260,814
-11% -$13M
GD icon
18
General Dynamics
GD
$106B
$102M 1.28%
872,800
-420,400
-33% -$47.8M
MDCO
19
DELISTED
Medicines Co
MDCO
$101M 1.27%
3,468,314
+1,091,900
+46% +$29.2M
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$96.3M 1.21%
+4,262,991
New +$82.8M
ADBE icon
21
Adobe
ADBE
$103B
$90.4M 1.14%
1,248,743
-2,237,847
-64% -$144M
LYB icon
22
LyondellBasell Industries
LYB
$19.4B
$85.6M 1.08%
876,500
-201,200
-19% -$19.2M
CHTR icon
23
Charter Communications
CHTR
$16.6B
$74.2M 0.93%
468,200
-332,100
-41% -$45.8M
CP icon
24
Canadian Pacific Kansas City
CP
$80.8B
$72.2M 0.91%
1,990,500
+1,185,500
+147% +$38.9M
YPF icon
25
YPF
YPF
$19.9B
$71.3M 0.9%
2,180,849
+275,723
+14% +$8.43M
1
2 3 4 5

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PointState Capital's Q2 2014 Portfolio in Review

As of Q2 2014, PointState Capital held 172 positions worth $7.96B, up 27% from $6.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PointState Capital deployed $1.2B of net new capital in Q2 2014, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Williams Companies: 3,102,700 shares worth $181M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dollar General, an estimated $157M trimmed.

  • PointState Capital's largest Q2 2014 buy was Williams Companies: 3,102,700 shares worth $181M.
  • PointState Capital added most to Valero Energy in Q2 2014, an estimated $234M increase.
  • PointState Capital's biggest Q2 2014 reduction was Dollar General, cutting an estimated $157M.
  • PointState Capital fully exited Union Pacific in Q2 2014, selling an estimated $72.5M.
  • PointState Capital's ten largest holdings make up 56% of its $7.96B portfolio in Q2 2014.
  • PointState Capital opened 57 new positions and closed 45 in Q2 2014.
  • PointState Capital's portfolio value rose 27% quarter-over-quarter to $7.96B.

Based on PointState Capital's 13F filing for Q2 2014, filed 14 Aug 2014.