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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
+1.71%
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
$8.55B
AUM Growth
+$1.16B
Cap. Flow
+$1.16B
Cap. Flow %
13.58%
Top 10 Hldgs %
47.03%
Holding
191
New
75
Increased
30
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$440M
2
TSG
The Stars Group Inc.
TSG
+$309M
3
LNG icon
Cheniere Energy
LNG
+$241M
4
BAC icon
Bank of America
BAC
+$182M
5
C icon
Citigroup
C
+$119M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$128M
2
HOUS
Anywhere Real Estate
HOUS
+$108M
3
CFG icon
Citizens Financial Group
CFG
+$105M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Energy 19.7%
3 Communication Services 11.57%
4 Materials 9.75%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.6B
$683M 7.98%
9,859,298
+3,211,200
+48% +$241M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.2B
$574M 6.71%
9,705,591
-604,374
-6% -$37.3M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$528M 6.17%
5,100,639
-860,191
-14% -$86.5M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$458M 5.35%
+2,224,700
New +$468M
MCD icon
5
McDonald's
MCD
$194B
$433M 5.06%
+4,554,100
New +$440M
ABBV icon
6
AbbVie
ABBV
$472B
$320M 3.74%
4,764,800
+612,700
+15% +$40M
TSG
7
DELISTED
The Stars Group Inc.
TSG
$313M 3.66%
+11,418,251
New +$309M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.06T
$244M 2.85%
9,042,420
+1,180,895
+15% +$31.6M
TRP icon
9
TC Energy
TRP
$70.6B
$240M 2.8%
5,902,767
+1,717,200
+41% +$75.6M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$231M 2.7%
1,667,971
+371,354
+29% +$58.9M
GD icon
11
General Dynamics
GD
$106B
$206M 2.41%
1,456,075
-71,200
-5% -$9.89M
CMCSA icon
12
Comcast
CMCSA
$87.1B
$202M 2.36%
6,704,368
+201,148
+3% +$5.91M
BAC icon
13
Bank of America
BAC
$434B
$188M 2.19%
+11,024,400
New +$182M
TWC
14
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$182M 2.12%
+1,020,000
New +$169M
WFC icon
15
Wells Fargo
WFC
$258B
$171M 2%
3,043,155
+1,394,600
+85% +$77.8M
DD icon
16
DuPont de Nemours
DD
$18.5B
$150M 1.76%
1,159,693
-235,981
-17% -$30.6M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$438B
$128M 1.49%
+1,193,300
New +$130M
PPG icon
18
PPG Industries
PPG
$25.1B
$127M 1.49%
1,109,710
+55,400
+5% +$6.33M
NOC icon
19
Northrop Grumman
NOC
$77.3B
$124M 1.45%
784,000
-209,300
-21% -$33.5M
C icon
20
Citigroup
C
$216B
$121M 1.41%
+2,182,100
New +$119M
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$16B
$111M 1.29%
627,900
+426,300
+211% +$76.6M
NBIX icon
22
Neurocrine Biosciences
NBIX
$18.2B
$109M 1.28%
2,285,300
-348,100
-13% -$14.8M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$108M 1.27%
+10,760
New +$112M
HAL icon
24
Halliburton
HAL
$26.3B
$107M 1.25%
+2,492,392
New +$115M
LH icon
25
Labcorp
LH
$25.7B
$101M 1.18%
968,332
-84,273
-8% -$8.77M
1
2 3 4 5

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PointState Capital's Q2 2015 Portfolio in Review

As of Q2 2015, PointState Capital held 191 positions worth $8.55B, up 16% from $7.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $1.16B of net new capital in Q2 2015, opening 75 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 4,554,100 shares worth $433M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $128M trimmed.

  • PointState Capital's largest Q2 2015 buy was McDonald's: 4,554,100 shares worth $433M.
  • PointState Capital added most to Cheniere Energy in Q2 2015, an estimated $241M increase.
  • PointState Capital's biggest Q2 2015 reduction was Biogen, cutting an estimated $128M.
  • PointState Capital fully exited Anywhere Real Estate in Q2 2015, selling an estimated $108M.
  • PointState Capital's ten largest holdings make up 47% of its $8.55B portfolio in Q2 2015.
  • PointState Capital opened 75 new positions and closed 43 in Q2 2015.
  • PointState Capital's portfolio value rose 16% quarter-over-quarter to $8.55B.

Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.