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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
+7.24%
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
$7.39B
AUM Growth
+$1.52B
Cap. Flow
+$1.26B
Cap. Flow %
17.11%
Top 10 Hldgs %
47.4%
Holding
173
New
59
Increased
25
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$501M
2
LNG icon
Cheniere Energy
LNG
+$289M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$232M
2
RTX icon
RTX Corp
RTX
+$203M
3
AAL icon
American Airlines Group
AAL
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Energy 18.94%
3 Industrials 12.5%
4 Materials 12.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.9B
$642M 8.69%
10,309,965
+2,216,808
+27% +$129M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$567M 7.67%
+2,745,000
New +$566M
LYB icon
3
LyondellBasell Industries
LYB
$19.4B
$523M 7.08%
+5,960,830
New +$501M
LNG icon
4
Cheniere Energy
LNG
$54.6B
$515M 6.96%
6,648,098
+3,872,291
+140% +$289M
ABBV icon
5
AbbVie
ABBV
$469B
$243M 3.29%
4,152,100
+2,635,297
+174% +$159M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$217M 2.94%
+7,861,525
New +$211M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$212M 2.87%
1,296,617
+1,024,121
+376% +$157M
GD icon
8
General Dynamics
GD
$107B
$207M 2.8%
1,527,275
+833,900
+120% +$114M
BIIB icon
9
Biogen
BIIB
$31.2B
$193M 2.62%
458,000
+333,000
+266% +$131M
CMCSA icon
10
Comcast
CMCSA
$85.4B
$184M 2.48%
6,503,220
+426,600
+7% +$12.3M
TRP icon
11
TC Energy
TRP
$71B
$179M 2.42%
4,185,567
-196,650
-4% -$8.77M
DD icon
12
DuPont de Nemours
DD
$18.9B
$170M 2.29%
1,395,674
+1,205,618
+634% +$143M
NOC icon
13
Northrop Grumman
NOC
$77.7B
$160M 2.16%
993,300
+911,400
+1,113% +$146M
ILMN icon
14
Illumina
ILMN
$29.6B
$137M 1.86%
761,026
-18,504
-2% -$3.49M
PPG icon
15
PPG Industries
PPG
$24.9B
$119M 1.61%
1,054,310
-153,200
-13% -$17.6M
EOG icon
16
EOG Resources
EOG
$77B
$115M 1.56%
+1,257,400
New +$114M
LH icon
17
Labcorp
LH
$25.6B
$114M 1.54%
1,052,605
+819,805
+352% +$84.3M
UAL icon
18
United Airlines
UAL
$39.3B
$110M 1.49%
1,637,012
-1,309,088
-44% -$88.7M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$108M 1.46%
2,367,800
-179,400
-7% -$8.26M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$19.8B
$106M 1.43%
+931,000
New +$84.7M
NBIX icon
21
Neurocrine Biosciences
NBIX
$18.2B
$105M 1.41%
2,633,400
+1,883,400
+251% +$67.4M
CFG icon
22
Citizens Financial Group
CFG
$30.8B
$100M 1.36%
4,158,300
+2,344,200
+129% +$57.5M
CP icon
23
Canadian Pacific Kansas City
CP
$80.9B
$93.9M 1.27%
+2,563,000
New +$94.6M
LMT icon
24
Lockheed Martin
LMT
$133B
$92.3M 1.25%
454,800
+447,500
+6,130% +$88.3M
WFC icon
25
Wells Fargo
WFC
$264B
$89.7M 1.21%
1,648,555
+1,197,855
+266% +$64.7M
1
2 3 4 5

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PointState Capital's Q1 2015 Portfolio in Review

As of Q1 2015, PointState Capital held 173 positions worth $7.39B, up 26% from $5.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $1.26B of net new capital in Q1 2015, opening 59 new positions and adding to 25 existing holdings. Its largest new stake was LyondellBasell Industries: 5,960,830 shares worth $523M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $141M trimmed.

  • PointState Capital's largest Q1 2015 buy was LyondellBasell Industries: 5,960,830 shares worth $523M.
  • PointState Capital added most to Cheniere Energy in Q1 2015, an estimated $289M increase.
  • PointState Capital's biggest Q1 2015 reduction was Fidelity National Financial, cutting an estimated $141M.
  • PointState Capital fully exited Micron Technology in Q1 2015, selling an estimated $232M.
  • PointState Capital's ten largest holdings make up 47% of its $7.39B portfolio in Q1 2015.
  • PointState Capital opened 59 new positions and closed 57 in Q1 2015.
  • PointState Capital's portfolio value rose 26% quarter-over-quarter to $7.39B.

Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.