We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$3.93B
AUM Growth
+$360M
Cap. Flow
+$411M
Cap. Flow %
10.43%
Top 10 Hldgs %
59.89%
Holding
121
New
32
Increased
23
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$311M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$256M
3
LNG icon
Cheniere Energy
LNG
+$228M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$327M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.9M
3
LYB icon
LyondellBasell Industries
LYB
+$69.9M
4
MCD icon
McDonald's
MCD
+$68.8M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.72%
2 Communication Services 14.55%
3 Energy 13.79%
4 Industrials 10.45%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$39.9B
$597M 15.16%
9,089,509
+4,137,079
+84% +$256M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$480M 12.2%
12,887,914
+5,010,600
+64% +$228M
AGN
3
DELISTED
Allergan plc
AGN
$326M 8.29%
+1,043,500
New +$311M
MCD icon
4
McDonald's
MCD
$193B
$163M 4.14%
1,378,800
-614,900
-31% -$68.8M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143M 3.64%
772,360
+640,760
+487% +$119M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$139M 3.53%
+3,571,400
New +$132M
TSG
7
DELISTED
The Stars Group Inc.
TSG
$139M 3.53%
11,012,551
-569,200
-5% -$10.5M
NOC icon
8
Northrop Grumman
NOC
$77.1B
$129M 3.27%
681,600
-10,200
-1% -$1.87M
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
$123M 3.12%
3,503,900
+3,453,900
+6,908% +$223M
LUV icon
10
Southwest Airlines
LUV
$22B
$118M 3.01%
2,749,592
+706,592
+35% +$31.3M
BAC icon
11
Bank of America
BAC
$432B
$109M 2.77%
6,487,100
+2,814,100
+77% +$47.6M
LYB icon
12
LyondellBasell Industries
LYB
$19.4B
$102M 2.6%
1,177,910
-759,262
-39% -$69.9M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$97.4M 2.48%
3,453,368
-518,400
-13% -$15.6M
PAM icon
14
Pampa Energía
PAM
$4.56B
$90.5M 2.3%
4,401,503
+2,343,403
+114% +$49M
PPLI
15
CALL
People Inc
PPLI
$3.13B
$78.1M 1.98%
7,274,030
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$74.9M 1.9%
1,350,200
+363,300
+37% +$19.1M
CFG icon
17
Citizens Financial Group
CFG
$30.5B
$74.4M 1.89%
2,842,096
+2,575,000
+964% +$64.8M
GD icon
18
General Dynamics
GD
$105B
$73.4M 1.87%
534,675
+61,500
+13% +$8.79M
HUM icon
19
Humana
HUM
$43.8B
$42.7M 1.08%
+239,000
New +$41.9M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.1B
$42.2M 1.07%
300,000
+243,600
+432% +$33.8M
MDCO
21
DELISTED
Medicines Co
MDCO
$37.4M 0.95%
1,002,000
-1,036,541
-51% -$39.2M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$36.1M 0.92%
+447,934
New +$37.2M
BMA icon
23
Banco Macro
BMA
$5.75B
$35.7M 0.91%
614,900
+338,700
+123% +$18.5M
GGAL icon
24
Galicia Financial Group
GGAL
$7.84B
$34.4M 0.87%
1,269,300
+1,007,000
+384% +$24.2M
WFC icon
25
Wells Fargo
WFC
$257B
$31.9M 0.81%
586,775
+82,700
+16% +$4.49M
1
2 3 4 5

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PointState Capital's Q4 2015 Portfolio in Review

As of Q4 2015, PointState Capital held 121 positions worth $3.93B, up 10% from $3.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PointState Capital deployed $411M of net new capital in Q4 2015, opening 32 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 1,043,500 shares worth $326M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $73.9M trimmed.

  • PointState Capital's largest Q4 2015 buy was Allergan plc: 1,043,500 shares worth $326M.
  • PointState Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $256M increase.
  • PointState Capital's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $73.9M.
  • PointState Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $327M.
  • PointState Capital's ten largest holdings make up 60% of its $3.93B portfolio in Q4 2015.
  • PointState Capital opened 32 new positions and closed 35 in Q4 2015.
  • PointState Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.

Based on PointState Capital's 13F filing for Q4 2015, filed 16 Feb 2016.