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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
+15.51%
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
$9.69B
AUM Growth
+$4.83B
Cap. Flow
+$4.16B
Cap. Flow %
42.97%
Top 10 Hldgs %
49.52%
Holding
195
New
84
Increased
29
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BHC icon
Bausch Health
BHC
+$220M
3
HUM icon
Humana
HUM
+$172M
4
MRK icon
Merck
MRK
+$170M
5
ADBE icon
Adobe
ADBE
+$146M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
2
AGN
Allergan plc
AGN
+$163M
3
CELG
Celgene Corp
CELG
+$124M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
EGN
Energen
EGN
+$77.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 10.56%
3 Energy 9.51%
4 Financials 7.85%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.26B 23.38%
10,470,000
+9,594,900
+1,096% +$2.07B
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40B
$416M 4.29%
9,033,053
-5,918,607
-40% -$309M
AMZN icon
3
Amazon
AMZN
$2.45T
$404M 4.17%
9,650,860
+26,000
+0.3% +$995K
AVGO icon
4
Broadcom
AVGO
$1.8T
$388M 4.01%
22,498,500
+8,180,000
+57% +$137M
BAC icon
5
Bank of America
BAC
$434B
$339M 3.5%
+21,685,385
New +$323M
MSFT icon
6
Microsoft
MSFT
$2.91T
$246M 2.54%
4,270,507
-76,353
-2% -$4.31M
BHC icon
7
Bausch Health
BHC
$1.68B
$209M 2.16%
+8,515,600
New +$220M
UNP icon
8
Union Pacific
UNP
$174B
$181M 1.87%
1,858,700
+538,500
+41% +$50.4M
HUM icon
9
Humana
HUM
$42.9B
$175M 1.81%
+991,622
New +$172M
MRK icon
10
Merck
MRK
$323B
$173M 1.78%
+2,899,711
New +$170M
ADBE icon
11
Adobe
ADBE
$103B
$160M 1.65%
1,473,900
+1,458,400
+9,409% +$146M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.07T
$147M 1.52%
3,653,320
+481,500
+15% +$18.8M
PAM icon
13
Pampa Energía
PAM
$4.6B
$143M 1.48%
4,426,903
– –
CTRA
14
DELISTED
Coterra Energy
CTRA
$142M 1.47%
5,515,300
+1,773,300
+47% +$44.4M
CFG icon
15
Citizens Financial Group
CFG
$30.6B
$142M 1.47%
+5,758,067
New +$132M
TSG
16
DELISTED
The Stars Group Inc.
TSG
$139M 1.44%
8,587,430
+529,195
+7% +$8.24M
STZ icon
17
Constellation Brands
STZ
$22.8B
$138M 1.42%
827,527
-223,973
-21% -$36.9M
OVV icon
18
Ovintiv
OVV
$16.9B
$134M 1.39%
2,566,578
+968,818
+61% +$43.5M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$134M 1.38%
+3,026,826
New +$127M
MPC icon
20
Marathon Petroleum
MPC
$90.8B
$128M 1.32%
+3,144,079
New +$128M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$125M 1.29%
+907,049
New +$115M
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$122M 1.26%
+97,067
New +$112M
CHTR icon
23
Charter Communications
CHTR
$16.6B
$119M 1.22%
439,172
-301,770
-41% -$76.2M
CELG
24
DELISTED
Celgene Corp
CELG
$108M 1.11%
1,031,500
-1,144,500
-53% -$124M
APC
25
DELISTED
Anadarko Petroleum
APC
$104M 1.08%
+1,648,900
New +$91.9M
1
2 3 4 5

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PointState Capital's Q3 2016 Portfolio in Review

As of Q3 2016, PointState Capital held 195 positions worth $9.69B, up 100% from $4.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital deployed $4.16B of net new capital in Q3 2016, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 21,685,385 shares worth $339M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $309M trimmed.

  • PointState Capital's largest Q3 2016 buy was Bank of America: 21,685,385 shares worth $339M.
  • PointState Capital added most to Adobe in Q3 2016, an estimated $146M increase.
  • PointState Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $309M.
  • PointState Capital fully exited Allergan plc in Q3 2016, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 50% of its $9.69B portfolio in Q3 2016.
  • PointState Capital opened 84 new positions and closed 42 in Q3 2016.
  • PointState Capital's portfolio value rose 100% quarter-over-quarter to $9.69B.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.