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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
+8.8%
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
$11.8B
AUM Growth
+$2.55B
Cap. Flow
+$1.85B
Cap. Flow %
15.71%
Top 10 Hldgs %
38.2%
Holding
191
New
59
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
2
WFC icon
Wells Fargo
WFC
+$234M
3
STZ icon
Constellation Brands
STZ
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$213M
2
AMZN icon
Amazon
AMZN
+$205M
3
RICE
Rice Energy Inc.
RICE
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Communication Services 13.99%
3 Energy 12.1%
4 Industrials 11.06%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$692M 5.88%
2,755,000
+1,876,800
+214% +$463M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$645M 5.48%
13,254,620
+7,651,080
+137% +$363M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$436B
$491M 4.17%
3,376,100
+2,494,400
+283% +$357M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$482M 4.1%
2,823,076
+147,897
+6% +$24.7M
WFC icon
5
Wells Fargo
WFC
$254B
$459M 3.9%
8,317,754
+4,402,582
+112% +$234M
C icon
6
Citigroup
C
$213B
$420M 3.57%
5,770,909
+966,449
+20% +$66M
CTRA
7
DELISTED
Coterra Energy
CTRA
$371M 3.15%
13,858,422
-4,153,467
-23% -$106M
PAM icon
8
Pampa Energía
PAM
$4.57B
$330M 2.8%
5,065,012
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$317M 2.69%
1,806,777
+516,465
+40% +$86.2M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$289M 2.45%
8,857,256
+1,207,956
+16% +$38.9M
BA icon
11
Boeing
BA
$169B
$287M 2.44%
1,129,500
+680,000
+151% +$159M
BAC icon
12
Bank of America
BAC
$429B
$274M 2.33%
10,818,290
-8,757,327
-45% -$213M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$272M 2.32%
7,081,351
-2,108,787
-23% -$83.1M
ADSK icon
14
Autodesk
ADSK
$51.8B
$250M 2.12%
2,226,488
-1,266,412
-36% -$140M
AVGO icon
15
Broadcom
AVGO
$1.76T
$247M 2.1%
10,183,450
+3,628,000
+55% +$89.7M
AMZN icon
16
Amazon
AMZN
$2.44T
$237M 2.02%
4,939,360
-4,169,060
-46% -$205M
BMA icon
17
Banco Macro
BMA
$5.81B
$218M 1.85%
1,857,093
+139,293
+8% +$13.5M
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
$195M 1.66%
2,366,449
+371,310
+19% +$29.4M
CSX icon
19
CSX Corp
CSX
$94B
$190M 1.62%
10,509,102
+7,738,917
+279% +$133M
STZ icon
20
Constellation Brands
STZ
$22.5B
$177M 1.5%
887,400
+876,000
+7,684% +$173M
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$167M 1.42%
1,682,833
+1,108,133
+193% +$99.7M
EQT icon
22
EQT Corp
EQT
$32.9B
$166M 1.41%
+4,680,680
New +$159M
CRM icon
23
Salesforce
CRM
$154B
$162M 1.38%
+1,735,407
New +$160M
OVV icon
24
Ovintiv
OVV
$17B
$160M 1.36%
+2,723,980
New +$133M
BABA icon
25
Alibaba
BABA
$276B
$157M 1.34%
910,247
-459,650
-34% -$74.5M
1
2 3 4 5

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SF
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CMTU
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EGM
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PointState Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PointState Capital held 191 positions worth $11.8B, up 28% from $9.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $1.85B of net new capital in Q3 2017, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 1,735,407 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $213M trimmed.

  • PointState Capital's largest Q3 2017 buy was Salesforce: 1,735,407 shares worth $162M.
  • PointState Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $363M increase.
  • PointState Capital's biggest Q3 2017 reduction was Bank of America, cutting an estimated $213M.
  • PointState Capital fully exited Electronic Arts in Q3 2017, selling an estimated $109M.
  • PointState Capital's ten largest holdings make up 38% of its $11.8B portfolio in Q3 2017.
  • PointState Capital opened 59 new positions and closed 39 in Q3 2017.
  • PointState Capital's portfolio value rose 28% quarter-over-quarter to $11.8B.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.