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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
-4.73%
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
$3.71B
AUM Growth
-$224M
Cap. Flow
-$60M
Cap. Flow %
-1.62%
Top 10 Hldgs %
65.38%
Holding
136
New
49
Increased
18
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$253M
2
CHTR icon
Charter Communications
CHTR
+$237M
3
CELG
Celgene Corp
CELG
+$163M
4
AGN
Allergan plc
AGN
+$161M
5
ABBV icon
AbbVie
ABBV
+$111M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$231M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$135M
3
LUV icon
Southwest Airlines
LUV
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Sector Composition

Rank Sector Weight
1 Healthcare 38.43%
2 Communication Services 15.46%
3 Energy 11.13%
4 Materials 10.41%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.2B
$443M 11.93%
8,272,578
-816,931
-9% -$47.9M
AGN
2
DELISTED
Allergan plc
AGN
$430M 11.59%
1,604,192
+560,692
+54% +$161M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$371M 9.99%
4,329,757
+3,151,847
+268% +$253M
CHTR icon
4
Charter Communications
CHTR
$16.9B
$294M 7.93%
1,452,989
+1,322,800
+1,016% +$237M
LNG icon
5
Cheniere Energy
LNG
$54.6B
$195M 5.26%
5,770,277
-7,117,637
-55% -$231M
MSFT icon
6
Microsoft
MSFT
$2.93T
$163M 4.41%
2,960,200
+1,610,000
+119% +$84.4M
CELG
7
DELISTED
Celgene Corp
CELG
$159M 4.27%
+1,584,500
New +$163M
MCD icon
8
McDonald's
MCD
$194B
$133M 3.6%
1,061,721
-317,079
-23% -$37.9M
ABBV icon
9
AbbVie
ABBV
$472B
$129M 3.46%
2,250,000
+2,000,000
+800% +$111M
CMCSA icon
10
Comcast
CMCSA
$87.1B
$110M 2.95%
3,586,738
+133,370
+4% +$3.83M
TSG
11
DELISTED
The Stars Group Inc.
TSG
$99.3M 2.68%
7,405,187
-3,607,364
-33% -$46.2M
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
$95.1M 2.56%
+2,067,361
New +$75M
PAM icon
13
Pampa Energía
PAM
$4.57B
$94.9M 2.56%
4,426,903
+25,400
+0.6% +$531K
NOC icon
14
Northrop Grumman
NOC
$77.3B
$72M 1.94%
363,670
-317,930
-47% -$60.1M
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
$69M 1.86%
3,596,180
+92,280
+3% +$1.95M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$56.1M 1.51%
1,469,500
-2,101,900
-59% -$77.4M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$51.2M 1.38%
+1,494,100
New +$46.3M
HUM icon
18
Humana
HUM
$43.3B
$43.7M 1.18%
239,000
– –
BMA icon
19
Banco Macro
BMA
$5.7B
$39.6M 1.07%
614,900
– –
HAL icon
20
Halliburton
HAL
$26.3B
$37.8M 1.02%
+1,057,200
New +$34.5M
GGAL icon
21
Galicia Financial Group
GGAL
$7.75B
$35.9M 0.97%
1,269,300
– –
CPN
22
DELISTED
Calpine Corporation
CPN
$33.9M 0.91%
2,231,500
+2,079,600
+1,369% +$29.2M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$31M 0.84%
220,500
+133,942
+155% +$16.6M
ARIA
24
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$30M 0.81%
4,700,000
+450,000
+11% +$2.52M
YPF icon
25
YPF
YPF
$19.8B
$28.4M 0.77%
1,590,682
+167,419
+12% +$2.78M
1
2 3 4 5

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PointState Capital's Q1 2016 Portfolio in Review

As of Q1 2016, PointState Capital held 136 positions worth $3.71B, down 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PointState Capital's Q1 2016 filing shows 49 new, 18 increased, 13 reduced and 46 closed positions. Its largest new stake was Celgene Corp: 1,584,500 shares worth $159M. The largest sale was Cheniere Energy, an estimated $231M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

  • PointState Capital's largest Q1 2016 buy was Celgene Corp: 1,584,500 shares worth $159M.
  • PointState Capital added most to LyondellBasell Industries in Q1 2016, an estimated $253M increase.
  • PointState Capital's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $231M.
  • PointState Capital fully exited Southwest Airlines in Q1 2016, selling an estimated $118M.
  • PointState Capital's ten largest holdings make up 65% of its $3.71B portfolio in Q1 2016.
  • PointState Capital opened 49 new positions and closed 46 in Q1 2016.
  • PointState Capital's portfolio value fell 5.7% quarter-over-quarter to $3.71B.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.