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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
-7.61%
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
$3.57B
AUM Growth
-$4.98B
Cap. Flow
-$4.48B
Cap. Flow %
-125.4%
Top 10 Hldgs %
57.13%
Holding
168
New
20
Increased
19
Reduced
42
Closed
79

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$65.1M
2
LUV icon
Southwest Airlines
LUV
+$62.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$46.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$44.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$308M
2
ABBV icon
AbbVie
ABBV
+$294M
3
LYB icon
LyondellBasell Industries
LYB
+$281M
4
MCD icon
McDonald's
MCD
+$249M
5
TRP icon
TC Energy
TRP
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 21.23%
2 Healthcare 16.79%
3 Energy 14.37%
4 Consumer Discretionary 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$380M 10.64%
7,877,314
-1,981,984
-20% -$122M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$327M 9.16%
10,260,000
+1,217,580
+13% +$37.4M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.4B
$280M 7.82%
4,952,430
-4,753,161
-49% -$308M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$211M 5.9%
11,581,751
+163,500
+1% +$3.73M
MCD icon
5
McDonald's
MCD
$193B
$196M 5.49%
1,993,700
-2,560,400
-56% -$249M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$161M 4.52%
1,937,172
-3,163,467
-62% -$281M
TWC
7
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$146M 4.09%
816,000
-204,000
-20% -$38.1M
NOC icon
8
Northrop Grumman
NOC
$76B
$115M 3.21%
691,800
-92,200
-12% -$15.5M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$113M 3.16%
3,971,768
-2,732,600
-41% -$81.2M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$112M 3.12%
3,500,000
+3,192,000
+1,036% +$98.1M
PPLI
11
CALL
People Inc
PPLI
$3.12B
$84.9M 2.37%
7,274,030
+5,595,408
+333% +$74.3M
LUV icon
12
Southwest Airlines
LUV
$21.7B
$77.7M 2.17%
2,043,000
+1,699,900
+495% +$62.7M
MDCO
13
DELISTED
Medicines Co
MDCO
$77.4M 2.16%
2,038,541
-636,459
-24% -$22.3M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$76M 2.13%
624,621
-1,043,350
-63% -$130M
GD icon
15
General Dynamics
GD
$103B
$65.3M 1.83%
473,175
-982,900
-68% -$142M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$63.4M 1.77%
+918,000
New +$65.1M
BAC icon
17
Bank of America
BAC
$429B
$57.2M 1.6%
3,673,000
-7,351,400
-67% -$124M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$51.6M 1.44%
495,200
+345,200
+230% +$44.3M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$50.6M 1.42%
288,025
-244,287
-46% -$44.6M
SBAC icon
20
SBA Communications
SBAC
$19.8B
$50.4M 1.41%
481,200
+245,500
+104% +$28.6M
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$47.3M 1.32%
+1,500,000
New +$51.8M
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
$46.4M 1.3%
1,092,100
+842,100
+337% +$46.6M
ILMN icon
23
Illumina
ILMN
$29.5B
$46.1M 1.29%
269,334
-83,371
-24% -$16.9M
MSFT icon
24
Microsoft
MSFT
$2.9T
$43.7M 1.22%
+986,900
New +$44.3M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$40.2M 1.12%
483,908
+20,108
+4% +$1.82M
1
2 3 4 5

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PointState Capital's Q3 2015 Portfolio in Review

As of Q3 2015, PointState Capital held 168 positions worth $3.57B, down 58% from $8.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital withdrew a net $4.48B in Q3 2015, closing 79 positions and reducing 42 holdings. Its most notable exit was TC Energy, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, PointState Capital opened a new position in Taubman Centers Inc. worth $63.4M.

  • PointState Capital's largest Q3 2015 buy was Taubman Centers Inc.: 918,000 shares worth $63.4M.
  • PointState Capital added most to Southwest Airlines in Q3 2015, an estimated $62.7M increase.
  • PointState Capital's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $308M.
  • PointState Capital fully exited TC Energy in Q3 2015, selling an estimated $240M.
  • PointState Capital's ten largest holdings make up 57% of its $3.57B portfolio in Q3 2015.
  • PointState Capital opened 20 new positions and closed 79 in Q3 2015.
  • PointState Capital's portfolio value fell 58% quarter-over-quarter to $3.57B.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.