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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
+2.85%
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
$5.52B
AUM Growth
-$2.44B
Cap. Flow
-$2.44B
Cap. Flow %
-44.19%
Top 10 Hldgs %
51.97%
Holding
165
New
38
Increased
22
Reduced
40
Closed
65

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$420M
2
TRP icon
TC Energy
TRP
+$318M
3
CF icon
CF Industries
CF
+$203M
4
BABA icon
Alibaba
BABA
+$129M
5
PXD
Pioneer Natural Resource Co.
PXD
+$129M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$504M
2
WBA
Walgreens Boots Alliance
WBA
+$478M
3
VLO icon
Valero Energy
VLO
+$244M
4
HCA icon
HCA Healthcare
HCA
+$241M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

Rank Sector Weight
1 Healthcare 28.63%
2 Energy 26.23%
3 Materials 9.07%
4 Consumer Discretionary 7.49%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$558M 10.13%
10,390,181
-2,084,924
-17% -$110M
ABBV icon
2
AbbVie
ABBV
$465B
$437M 7.93%
+7,568,600
New +$420M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$385M 6.98%
4,809,211
-1,406,449
-23% -$107M
TRP icon
4
TC Energy
TRP
$70.1B
$317M 5.75%
+6,163,400
New +$318M
CF icon
5
CF Industries
CF
$19.6B
$260M 4.71%
4,650,615
+4,006,615
+622% +$203M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$247M 4.49%
1,256,375
+609,400
+94% +$129M
MPC icon
7
Marathon Petroleum
MPC
$90.1B
$200M 3.62%
4,717,812
-2,353,388
-33% -$99.9M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$182M 3.3%
6,759,020
-107,600
-2% -$2.95M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$146M 2.65%
741,500
-4,348,500
-85% -$860M
TSN icon
10
Tyson Foods
TSN
$21.5B
$134M 2.42%
3,393,300
+2,119,300
+166% +$81.1M
YPF icon
11
YPF
YPF
$19.7B
$132M 2.4%
3,577,105
+1,396,256
+64% +$48.9M
BABA icon
12
Alibaba
BABA
$276B
$128M 2.32%
+1,437,800
New +$129M
GD icon
13
General Dynamics
GD
$103B
$125M 2.27%
983,000
+110,200
+13% +$13.4M
ILMN icon
14
Illumina
ILMN
$29.5B
$117M 2.12%
733,252
-644,679
-47% -$108M
CP icon
15
Canadian Pacific Kansas City
CP
$81B
$110M 1.99%
2,649,500
+659,000
+33% +$25.8M
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$109M 1.98%
1,650,000
+930,000
+129% +$61.1M
MU icon
17
Micron Technology
MU
$835B
$106M 1.93%
3,106,500
+1,294,800
+71% +$41.9M
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$103M 1.87%
865,841
-397,559
-31% -$45.1M
MSFT icon
19
Microsoft
MSFT
$2.9T
$102M 1.85%
2,195,400
+744,200
+51% +$33.2M
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$97.2M 1.76%
894,400
+17,900
+2% +$1.94M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$93.7M 1.7%
1,580,210
-7,292,534
-82% -$478M
ALSN icon
22
Allison Transmission
ALSN
$9.51B
$92.9M 1.69%
3,262,333
-1,550,441
-32% -$47.1M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$71.3M 1.29%
3,158,146
+562,119
+22% +$12.3M
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
$68.3M 1.24%
+1,446,500
New +$77.3M
AKS
25
DELISTED
AK Steel Holding Corp
AKS
$56.2M 1.02%
+7,017,500
New +$65.4M
1
2 3 4 5

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PointState Capital's Q3 2014 Portfolio in Review

As of Q3 2014, PointState Capital held 165 positions worth $5.52B, down 31% from $7.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PointState Capital withdrew a net $2.44B in Q3 2014, closing 65 positions and reducing 40 holdings. Its most notable exit was Paramount Global Class B, an estimated $504M position sold in full.

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

Against the trend, PointState Capital opened a new position in AbbVie worth $437M.

  • PointState Capital's largest Q3 2014 buy was AbbVie: 7,568,600 shares worth $437M.
  • PointState Capital added most to CF Industries in Q3 2014, an estimated $203M increase.
  • PointState Capital's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $478M.
  • PointState Capital fully exited Paramount Global Class B in Q3 2014, selling an estimated $504M.
  • PointState Capital's ten largest holdings make up 52% of its $5.52B portfolio in Q3 2014.
  • PointState Capital opened 38 new positions and closed 65 in Q3 2014.
  • PointState Capital's portfolio value fell 31% quarter-over-quarter to $5.52B.

Based on PointState Capital's 13F filing for Q3 2014, filed 14 Nov 2014.