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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
+13.2%
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
$5.87B
AUM Growth
+$356M
Cap. Flow
-$28.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.62%
Holding
149
New
49
Increased
32
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$191M
2
UAL icon
United Airlines
UAL
+$156M
3
DAL icon
Delta Air Lines
DAL
+$150M
4
VER
VEREIT, Inc.
VER
+$127M
5
FNF icon
Fidelity National Financial
FNF
+$120M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$382M
2
MPC icon
Marathon Petroleum
MPC
+$200M
3
PXD
Pioneer Natural Resource Co.
PXD
+$162M
4
LNG icon
Cheniere Energy
LNG
+$143M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Industrials 20.86%
3 Energy 10.85%
4 Consumer Discretionary 8.31%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$465M 7.93%
8,093,157
-2,297,024
-22% -$128M
MU icon
2
Micron Technology
MU
$835B
$232M 3.96%
6,635,900
+3,529,400
+114% +$117M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$225M 3.83%
4,567,700
+3,571,000
+358% +$150M
TRP icon
4
TC Energy
TRP
$70.1B
$215M 3.67%
4,382,217
-1,781,183
-29% -$86.3M
RTX icon
5
RTX Corp
RTX
$290B
$203M 3.46%
+2,807,127
New +$191M
UAL icon
6
United Airlines
UAL
$38.8B
$197M 3.36%
2,946,100
+2,813,800
+2,127% +$156M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$195M 3.33%
2,775,807
-2,033,404
-42% -$143M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$176M 3%
6,076,620
-682,400
-10% -$18.7M
AAL icon
9
American Airlines Group
AAL
$9.82B
$159M 2.7%
2,957,900
+2,586,600
+697% +$111M
ILMN icon
10
Illumina
ILMN
$29.5B
$140M 2.38%
779,530
+46,278
+6% +$8.16M
PPG icon
11
PPG Industries
PPG
$24.9B
$140M 2.38%
1,207,510
+702,910
+139% +$72.9M
DG icon
12
Dollar General
DG
$28.4B
$138M 2.35%
1,953,600
+1,277,300
+189% +$83.1M
CF icon
13
CF Industries
CF
$19.6B
$137M 2.33%
2,512,670
-2,137,945
-46% -$113M
FNF icon
14
Fidelity National Financial
FNF
$14.4B
$136M 2.31%
+5,671,575
New +$120M
BABA icon
15
Alibaba
BABA
$276B
$126M 2.14%
1,210,121
-227,679
-16% -$23.4M
VER
16
DELISTED
VEREIT, Inc.
VER
$117M 2%
+2,593,760
New +$127M
TSN icon
17
Tyson Foods
TSN
$21.5B
$117M 1.99%
2,918,342
-474,958
-14% -$19.3M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$113M 1.93%
+2,547,200
New +$106M
LLY icon
19
Eli Lilly
LLY
$1.08T
$108M 1.83%
+1,560,106
New +$105M
MSFT icon
20
Microsoft
MSFT
$2.9T
$107M 1.83%
2,312,788
+117,388
+5% +$5.51M
ABBV icon
21
AbbVie
ABBV
$465B
$99.3M 1.69%
1,516,803
-6,051,797
-80% -$382M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$99M 1.69%
1,960,900
+1,185,000
+153% +$55.8M
AGN
23
DELISTED
Allergan Inc
AGN
$98.8M 1.68%
+464,800
New +$92.4M
GD icon
24
General Dynamics
GD
$103B
$95.4M 1.63%
693,375
-289,625
-29% -$39.4M
MDCO
25
DELISTED
Medicines Co
MDCO
$93.4M 1.59%
3,375,340
+1,334,756
+65% +$33.1M
1
2 3 4 5

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PointState Capital's Q4 2014 Portfolio in Review

As of Q4 2014, PointState Capital held 149 positions worth $5.87B, up 6.4% from $5.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital's Q4 2014 filing shows 49 new, 32 increased, 27 reduced and 36 closed positions. Its largest new stake was RTX Corp: 2,807,127 shares worth $203M. The largest sale was AbbVie, an estimated $382M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • PointState Capital's largest Q4 2014 buy was RTX Corp: 2,807,127 shares worth $203M.
  • PointState Capital added most to United Airlines in Q4 2014, an estimated $156M increase.
  • PointState Capital's biggest Q4 2014 reduction was AbbVie, cutting an estimated $382M.
  • PointState Capital fully exited Marathon Petroleum in Q4 2014, selling an estimated $200M.
  • PointState Capital's ten largest holdings make up 38% of its $5.87B portfolio in Q4 2014.
  • PointState Capital opened 49 new positions and closed 36 in Q4 2014.
  • PointState Capital's portfolio value rose 6.4% quarter-over-quarter to $5.87B.

Based on PointState Capital's 13F filing for Q4 2014, filed 17 Feb 2015.