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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
+8.53%
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
$9.21B
AUM Growth
-$376M
Cap. Flow
-$1.01B
Cap. Flow %
-10.92%
Top 10 Hldgs %
39.08%
Holding
194
New
61
Increased
26
Reduced
38
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$295M
2
MGM icon
MGM Resorts International
MGM
+$236M
3
CCI icon
Crown Castle
CCI
+$185M
4
BABA icon
Alibaba
BABA
+$165M
5
CTRA
Coterra Energy
CTRA
+$161M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$395M
2
OVV icon
Ovintiv
OVV
+$154M
3
VIAB
Viacom Inc. Class B
VIAB
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
PNC icon
PNC Financial Services
PNC
+$112M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Communication Services 15.8%
3 Energy 11.19%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$475M 5.15%
19,575,617
+5,183,117
+36% +$121M
CTRA
2
DELISTED
Coterra Energy
CTRA
$452M 4.9%
18,011,889
+6,818,389
+61% +$161M
AMZN icon
3
Amazon
AMZN
$2.47T
$441M 4.78%
9,108,420
+2,866,000
+46% +$137M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$404M 4.38%
2,675,179
-298,760
-10% -$44.4M
CMCSA icon
5
Comcast
CMCSA
$87.3B
$358M 3.88%
9,190,138
+3,624,400
+65% +$143M
ADSK icon
6
Autodesk
ADSK
$51.9B
$352M 3.82%
3,492,900
-924,000
-21% -$91.4M
C icon
7
Citigroup
C
$215B
$321M 3.49%
+4,804,460
New +$295M
PAM icon
8
Pampa Energía
PAM
$4.52B
$298M 3.24%
5,065,012
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$260M 2.83%
5,603,540
-1,482,000
-21% -$69.3M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$239M 2.6%
+7,649,300
New +$236M
RICE
11
DELISTED
Rice Energy Inc.
RICE
$227M 2.46%
8,521,214
+1,203,454
+16% +$26.7M
WFC icon
12
Wells Fargo
WFC
$258B
$217M 2.35%
3,915,172
-1,390,328
-26% -$74.5M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$212M 2.3%
878,200
-440,500
-33% -$106M
DD icon
14
DuPont de Nemours
DD
$18.5B
$206M 2.24%
1,290,312
-2,486,227
-66% -$395M
MSFT icon
15
Microsoft
MSFT
$2.93T
$204M 2.21%
2,958,000
-777,360
-21% -$53.4M
BABA icon
16
Alibaba
BABA
$276B
$193M 2.1%
1,369,897
+1,339,297
+4,377% +$165M
CCI icon
17
Crown Castle
CCI
$33.1B
$188M 2.04%
+1,879,270
New +$185M
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
$187M 2.03%
1,995,139
-30,906
-2% -$1.89M
TMUS icon
19
T-Mobile US
TMUS
$194B
$183M 1.98%
3,012,216
-809,840
-21% -$52.8M
BMA icon
20
Banco Macro
BMA
$5.73B
$158M 1.72%
1,717,800
+1,102,900
+179% +$97.1M
AVGO icon
21
Broadcom
AVGO
$1.78T
$153M 1.66%
6,555,450
-1,345,750
-17% -$31.2M
SBAC icon
22
SBA Communications
SBAC
$18.8B
$149M 1.62%
+1,105,200
New +$144M
BTU icon
23
Peabody Energy
BTU
$2.54B
$148M 1.61%
+6,057,459
New +$150M
VRTX icon
24
CALL
Vertex Pharmaceuticals
VRTX
$124B
$129M 1.4%
+1,000,000
New +$120M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$439B
$121M 1.32%
881,700
+744,200
+541% +$102M
1
2 3 4 5

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IMRF
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
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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
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PA
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PointState Capital's Q2 2017 Portfolio in Review

As of Q2 2017, PointState Capital held 194 positions worth $9.21B, down 3.9% from $9.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PointState Capital withdrew a net $1.01B in Q2 2017, closing 60 positions and reducing 38 holdings. Its most notable exit was Ovintiv, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, PointState Capital opened a new position in Citigroup worth $321M.

  • PointState Capital's largest Q2 2017 buy was Citigroup: 4,804,460 shares worth $321M.
  • PointState Capital added most to Alibaba in Q2 2017, an estimated $165M increase.
  • PointState Capital's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $395M.
  • PointState Capital fully exited Ovintiv in Q2 2017, selling an estimated $154M.
  • PointState Capital's ten largest holdings make up 39% of its $9.21B portfolio in Q2 2017.
  • PointState Capital opened 61 new positions and closed 60 in Q2 2017.
  • PointState Capital's portfolio value fell 3.9% quarter-over-quarter to $9.21B.

Based on PointState Capital's 13F filing for Q2 2017, filed 14 Aug 2017.