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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
+14.52%
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
$6.95B
AUM Growth
-$2.73B
Cap. Flow
-$3.36B
Cap. Flow %
-48.41%
Top 10 Hldgs %
42.49%
Holding
191
New
39
Increased
28
Reduced
38
Closed
75

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$572M
2
WFC icon
Wells Fargo
WFC
+$202M
3
CMCSA icon
Comcast
CMCSA
+$195M
4
KEY icon
KeyCorp
KEY
+$162M
5
HAL icon
Halliburton
HAL
+$116M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$416M
2
AMZN icon
Amazon
AMZN
+$342M
3
AVGO icon
Broadcom
AVGO
+$304M
4
BAC icon
Bank of America
BAC
+$283M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Materials 13.12%
3 Healthcare 11.58%
4 Energy 10.24%
5 Industrials 8.47%
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
$776B
$771M 11.1%
3,450,000
-7,020,000
-67% -$1.53B
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$585M 8.41%
+6,816,267
New +$572M
CMCSA icon
3
Comcast
CMCSA
$87B
$282M 4.06%
8,179,538
+5,838,400
+249% +$195M
WFC icon
4
Wells Fargo
WFC
$258B
$248M 3.57%
4,501,600
+4,010,200
+816% +$202M
CFG icon
5
Citizens Financial Group
CFG
$30.6B
$238M 3.43%
6,691,703
+933,636
+16% +$28.3M
KEY icon
6
KeyCorp
KEY
$24.1B
$188M 2.7%
+10,266,509
New +$162M
HAL icon
7
Halliburton
HAL
$26.3B
$166M 2.39%
3,075,902
+2,319,002
+306% +$116M
APC
8
DELISTED
Anadarko Petroleum
APC
$160M 2.31%
2,299,082
+650,182
+39% +$42.3M
PAM icon
9
Pampa Energía
PAM
$4.57B
$160M 2.3%
4,598,312
+171,409
+4% +$5.82M
BAC icon
10
Bank of America
BAC
$434B
$154M 2.22%
6,977,261
-14,708,124
-68% -$283M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$142M 2.04%
1,068,160
+161,111
+18% +$21.9M
CLVS
12
DELISTED
Clovis Oncology, Inc.
CLVS
$141M 2.03%
3,171,978
+367,214
+13% +$12.9M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$136M 1.95%
1,108,950
+915,250
+473% +$112M
LUV icon
14
Southwest Airlines
LUV
$22B
$124M 1.79%
2,491,535
+2,257,235
+963% +$101M
GD icon
15
General Dynamics
GD
$106B
$122M 1.76%
707,695
+448,095
+173% +$73.3M
FITB
16
Fifth Third Bancorp
FITB
$51.9B
$122M 1.75%
+4,522,400
New +$108M
DVA icon
17
DaVita
DVA
$15.5B
$119M 1.71%
+1,850,200
New +$115M
OVV icon
18
Ovintiv
OVV
$16.9B
$108M 1.56%
1,841,567
-725,011
-28% -$41.3M
PNC icon
19
PNC Financial Services
PNC
$100B
$107M 1.53%
+911,300
New +$94.7M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$99.1M 1.43%
+443,400
New +$96.9M
NUE icon
21
Nucor
NUE
$58.8B
$93.2M 1.34%
1,565,895
+395,795
+34% +$22.1M
URI icon
22
United Rentals
URI
$66.6B
$89.3M 1.29%
846,200
+290,300
+52% +$26.4M
AVGO icon
23
Broadcom
AVGO
$1.78T
$87.5M 1.26%
4,949,450
-17,549,050
-78% -$304M
STLD icon
24
Steel Dynamics
STLD
$36.8B
$82.9M 1.19%
+2,330,947
New +$73.4M
MS icon
25
Morgan Stanley
MS
$322B
$82.2M 1.18%
+1,946,300
New +$73.6M
1
2 3 4 5

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IMRF
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SF
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CMTU
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PointState Capital's Q4 2016 Portfolio in Review

As of Q4 2016, PointState Capital held 191 positions worth $6.95B, down 28% from $9.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital withdrew a net $3.36B in Q4 2016, closing 75 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PointState Capital opened a new position in LyondellBasell Industries worth $585M.

  • PointState Capital's largest Q4 2016 buy was LyondellBasell Industries: 6,816,267 shares worth $585M.
  • PointState Capital added most to Wells Fargo in Q4 2016, an estimated $202M increase.
  • PointState Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $342M.
  • PointState Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $416M.
  • PointState Capital's ten largest holdings make up 42% of its $6.95B portfolio in Q4 2016.
  • PointState Capital opened 39 new positions and closed 75 in Q4 2016.
  • PointState Capital's portfolio value fell 28% quarter-over-quarter to $6.95B.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.