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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
+14.05%
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
$9.59B
AUM Growth
+$2.64B
Cap. Flow
+$1.86B
Cap. Flow %
19.38%
Top 10 Hldgs %
41.45%
Holding
182
New
66
Increased
33
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$586M
2
ADSK icon
Autodesk
ADSK
+$370M
3
META icon
Meta Platforms (Facebook)
META
+$343M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
5
AMZN icon
Amazon
AMZN
+$222M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$448M
2
KEY icon
KeyCorp
KEY
+$188M
3
HAL icon
Halliburton
HAL
+$164M
4
CFG icon
Citizens Financial Group
CFG
+$158M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Energy 11.57%
3 Financials 10.79%
4 Healthcare 10.61%
5 Technology 10.45%
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
$765M 7.98%
3,245,000
-205,000
-6% -$47.6M
DD icon
2
DuPont de Nemours
DD
$18.5B
$608M 6.34%
+3,776,539
New +$586M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$422M 4.41%
2,973,939
+2,564,100
+626% +$343M
ADSK icon
4
Autodesk
ADSK
$51.6B
$382M 3.98%
+4,416,900
New +$370M
BAC icon
5
Bank of America
BAC
$434B
$340M 3.54%
14,392,500
+7,415,239
+106% +$176M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$311M 3.24%
1,318,700
+875,300
+197% +$203M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$300M 3.13%
7,085,540
+5,350,000
+308% +$225M
WFC icon
8
Wells Fargo
WFC
$258B
$295M 3.08%
5,305,500
+803,900
+18% +$45.6M
AMZN icon
9
Amazon
AMZN
$2.45T
$277M 2.89%
6,242,420
+5,317,560
+575% +$222M
PAM icon
10
Pampa Energía
PAM
$4.57B
$275M 2.86%
5,065,012
+466,700
+10% +$21.5M
CTRA
11
DELISTED
Coterra Energy
CTRA
$268M 2.79%
11,193,500
+9,737,326
+669% +$221M
TMUS icon
12
T-Mobile US
TMUS
$196B
$247M 2.57%
3,822,056
+3,534,559
+1,229% +$217M
MSFT icon
13
Microsoft
MSFT
$2.93T
$246M 2.57%
3,735,360
+2,758,200
+282% +$177M
CMCSA icon
14
Comcast
CMCSA
$87.2B
$209M 2.18%
5,565,738
-2,613,800
-32% -$97M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$174M 1.81%
1,905,091
-4,911,176
-72% -$448M
RICE
16
DELISTED
Rice Energy Inc.
RICE
$173M 1.81%
+7,317,760
New +$152M
AVGO icon
17
Broadcom
AVGO
$1.78T
$173M 1.8%
7,901,200
+2,951,750
+60% +$60.8M
EA icon
18
Electronic Arts
EA
$52.4B
$161M 1.68%
+1,802,300
New +$153M
OVV icon
19
Ovintiv
OVV
$16.9B
$154M 1.6%
2,627,060
+785,493
+43% +$47.1M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$150M 1.56%
+3,217,006
New +$136M
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$144M 1.5%
2,639,300
+2,382,000
+926% +$131M
TWX
22
DELISTED
Time Warner Inc
TWX
$132M 1.38%
+1,356,000
New +$131M
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
$129M 1.35%
2,026,045
-1,145,933
-36% -$69.7M
FANG icon
24
Diamondback Energy
FANG
$56.1B
$120M 1.25%
1,155,800
+484,400
+72% +$50M
PNC icon
25
PNC Financial Services
PNC
$100B
$112M 1.17%
930,500
+19,200
+2% +$2.35M
1
2 3 4 5

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IMRF
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SF
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CMTU
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PGFC
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SI
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EGM
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PA
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PointState Capital's Q1 2017 Portfolio in Review

As of Q1 2017, PointState Capital held 182 positions worth $9.59B, up 38% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PointState Capital deployed $1.86B of net new capital in Q1 2017, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was DuPont de Nemours: 3,776,539 shares worth $608M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $448M trimmed.

  • PointState Capital's largest Q1 2017 buy was DuPont de Nemours: 3,776,539 shares worth $608M.
  • PointState Capital added most to Meta Platforms (Facebook) in Q1 2017, an estimated $343M increase.
  • PointState Capital's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $448M.
  • PointState Capital fully exited KeyCorp in Q1 2017, selling an estimated $188M.
  • PointState Capital's ten largest holdings make up 41% of its $9.59B portfolio in Q1 2017.
  • PointState Capital opened 66 new positions and closed 49 in Q1 2017.
  • PointState Capital's portfolio value rose 38% quarter-over-quarter to $9.59B.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.