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PointState Capital Portfolio holdings
AUM
$7.82B
Turnover
60.87%
1-Year Est. Return
43.51%
PointState Capital manages private investment funds and was started in January 2011; Zachary Schreiber is its chairman, chief executive, chief investment officer and principal owner. The funds mix long/short stock picking, global macro, commodities, high-yield and distressed credit, and event-driven and relative value trades. One group of its funds, PointArgentum, invests mainly in Argentine securities. Its investors are mostly charitable foundations, endowments, funds that invest in other funds, family investment entities, trusts and high net worth individuals.
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$7.96B
AUM Growth
+$1.67B
(+27%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
172
New
57
Increased
26
Reduced
41
Closed
45
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$234M |
| 2 |
Marathon Petroleum
MPC
|
+$203M |
| 3 |
Williams Companies
WMB
|
+$144M |
| 4 |
Allison Transmission
ALSN
|
+$118M |
| 5 |
Illumina
ILMN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$157M |
| 2 |
Adobe
ADBE
|
+$144M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$125M |
| 4 |
Anadarko Petroleum
APC
|
+$109M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.62% |
| 2 | Energy | 20.91% |
| 3 | Miscellaneous | 17.11% |
| 4 | Communication Services | 10.61% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $996M | 12.52% |
+5,090,000
| New | +$968M |
2014 Q2
0 quarters
|
|
|
2
DELISTED
Walgreens Boots Alliance
WBA
| $658M | 8.27% |
8,872,744
-1,325,800
| -13% | -$92.6M |
2013 Q2
4 quarters
|
|
3
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $654M | 8.22% |
12,475,105
-261,395
| -2% | -$13.4M |
2013 Q4
2 quarters
|
|
4
DELISTED
Paramount Global Class B
PARA
| $504M | 6.33% |
8,107,084
+1,304,100
| +19% | +$77.6M |
2013 Q2
4 quarters
|
|
5
Cheniere Energy
LNG
$61.5B
| $446M | 5.6% |
6,215,660
-1,251,300
| -17% | -$76M |
2013 Q2
4 quarters
|
|
|
6
Valero Energy
VLO
$100B
| $292M | 3.67% |
5,825,974
+4,242,100
| +268% | +$234M |
2013 Q4
2 quarters
|
|
|
7
Marathon Petroleum
MPC
$108B
| $276M | 3.47% |
7,071,200
+4,578,600
| +184% | +$203M |
2013 Q3
3 quarters
|
|
8
HCA Healthcare
HCA
$104B
| $241M | 3.03% |
4,272,482
-669,768
| -14% | -$35.3M |
2013 Q3
3 quarters
|
|
|
9
Illumina
ILMN
$33.1B
| $239M | 3.01% |
1,377,931
+782,925
| +132% | +$117M |
2013 Q3
3 quarters
|
|
10
Comcast
CMCSA
$87.9B
| $184M | 2.32% |
6,866,620
+4,056,400
| +144% | +$104M |
2013 Q3
3 quarters
|
|
|
11
Williams Companies
WMB
$86B
| $181M | 2.27% |
+3,102,700
| New | +$144M |
2014 Q2
0 quarters
|
|
|
12
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $175M | 2.2% |
+2,360,000
| New | +$165M |
2014 Q2
0 quarters
|
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $153M | 1.92% |
1,263,400
-323,900
| -20% | -$38.5M |
2014 Q1
1 quarter
|
|
|
14
Allison Transmission
ALSN
$10.6B
| $150M | 1.88% |
4,812,774
+3,911,774
| +434% | +$118M |
2014 Q1
1 quarter
|
|
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $149M | 1.87% |
646,975
+61,600
| +11% | +$12.7M |
2013 Q2
4 quarters
|
|
16
Delta Air Lines
DAL
$60.2B
| $115M | 1.44% |
2,962,000
+2,376,300
| +406% | +$89.7M |
2013 Q4
2 quarters
|
|
17
Ashland
ASH
$3.54B
| $107M | 1.34% |
2,008,230
-260,814
| -11% | -$13M |
2013 Q4
2 quarters
|
|
18
General Dynamics
GD
$99.1B
| $102M | 1.28% |
872,800
-420,400
| -33% | -$47.8M |
2014 Q1
1 quarter
|
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $101M | 1.27% |
3,468,314
+1,091,900
| +46% | +$29.2M |
2013 Q2
4 quarters
|
|
20
DELISTED
SUNEDISON, INC COM
SUNE
| $96.3M | 1.21% |
+4,262,991
| New | +$82.8M |
2014 Q2
0 quarters
|
|
|
21
Adobe
ADBE
$93.1B
| $90.4M | 1.14% |
1,248,743
-2,237,847
| -64% | -$144M |
2013 Q2
4 quarters
|
|
22
LyondellBasell Industries
LYB
$20.2B
| $85.6M | 1.08% |
876,500
-201,200
| -19% | -$19.2M |
2014 Q1
1 quarter
|
|
23
Charter Communications
CHTR
$15.3B
| $74.2M | 0.93% |
468,200
-332,100
| -41% | -$45.8M |
2013 Q4
2 quarters
|
|
24
Canadian Pacific Kansas City
CP
$81.4B
| $72.2M | 0.91% |
1,990,500
+1,185,500
| +147% | +$38.9M |
2013 Q3
3 quarters
|
|
25
YPF Sociedad Anonima ADS
YPF
$14.6B
| $71.3M | 0.9% |
2,180,849
+275,723
| +14% | +$8.43M |
2013 Q4
2 quarters
|
|
Similar funds
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's Q2 2014 filing shows 57 new, 26 increased, 41 reduced and 45 closed positions. Its largest new stake was Williams Companies: 3,102,700 shares worth $181M. The largest sale was Dollar General, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Energy and Miscellaneous.
- 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.