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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
+11.45%
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
$10.3B
AUM Growth
-$1.47B
Cap. Flow
-$2.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.58%
Holding
208
New
58
Increased
30
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$240M
2
LNG icon
Cheniere Energy
LNG
+$239M
3
DVN icon
Devon Energy
DVN
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$420M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
MGM icon
MGM Resorts International
MGM
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA
Coterra Energy
CTRA
+$276M

Sector Composition

Rank Sector Weight
1 Energy 19.51%
2 Financials 13.24%
3 Healthcare 11.9%
4 Communication Services 11.67%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$459M 4.46%
7,565,567
-752,187
-9% -$42.5M
OVV icon
2
Ovintiv
OVV
$16.9B
$453M 4.4%
6,797,076
+4,073,096
+150% +$240M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$404M 3.93%
7,679,200
-5,575,420
-42% -$288M
PAM icon
4
Pampa Energía
PAM
$4.71B
$350M 3.4%
5,209,018
+144,006
+3% +$9.47M
AVGO icon
5
Broadcom
AVGO
$1.8T
$322M 3.12%
12,522,340
+2,338,890
+23% +$60.8M
AMZN icon
6
Amazon
AMZN
$2.47T
$318M 3.09%
5,442,260
+502,900
+10% +$27.7M
LNG icon
7
Cheniere Energy
LNG
$54.7B
$295M 2.87%
5,481,318
+4,965,118
+962% +$239M
DVN icon
8
Devon Energy
DVN
$50.8B
$293M 2.85%
7,078,784
+5,932,366
+517% +$224M
BA icon
9
Boeing
BA
$170B
$286M 2.78%
970,086
-159,414
-14% -$43.2M
BAC icon
10
CALL
Bank of America
BAC
$439B
$276M 2.69%
+9,365,100
New +$258M
BIIB icon
11
Biogen
BIIB
$31.1B
$245M 2.38%
768,217
+493,787
+180% +$158M
NKTR icon
12
Nektar Therapeutics
NKTR
$2.42B
$234M 2.28%
261,711
+156,358
+148% +$92.5M
BMA icon
13
Banco Macro
BMA
$5.69B
$230M 2.24%
1,987,493
+130,400
+7% +$15.3M
TRGP icon
14
Targa Resources
TRGP
$57.7B
$223M 2.17%
4,607,588
+3,799,788
+470% +$170M
CMCSA icon
15
Comcast
CMCSA
$85B
$221M 2.15%
5,526,398
-1,554,953
-22% -$58.5M
CRM icon
16
Salesforce
CRM
$150B
$221M 2.15%
2,163,015
+427,608
+25% +$43.6M
ADSK icon
17
Autodesk
ADSK
$50.6B
$219M 2.13%
2,093,241
-133,247
-6% -$15.5M
EA icon
18
Electronic Arts
EA
$52.4B
$201M 1.96%
+1,917,926
New +$213M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$200M 1.95%
1,135,862
-1,687,214
-60% -$298M
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
$198M 1.92%
2,906,849
+540,400
+23% +$37.8M
LOMA
21
Loma Negra
LOMA
$1.33B
$194M 1.88%
+8,400,000
New +$185M
BAC icon
22
Bank of America
BAC
$439B
$190M 1.85%
6,434,671
-4,383,619
-41% -$121M
DD icon
23
DuPont de Nemours
DD
$18.9B
$181M 1.76%
1,004,576
-802,201
-44% -$144M
AABA
24
DELISTED
Altaba Inc
AABA
$167M 1.62%
2,387,600
+363,400
+18% +$25.3M
LYB icon
25
LyondellBasell Industries
LYB
$19.3B
$161M 1.57%
1,462,833
-220,000
-13% -$22.8M
1
2 3 4 5

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PointState Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PointState Capital held 208 positions worth $10.3B, down 13% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PointState Capital withdrew a net $2.16B in Q4 2017, closing 56 positions and reducing 49 holdings. Its most notable exit was Citigroup, an estimated $420M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Electronic Arts worth $201M.

  • PointState Capital's largest Q4 2017 buy was Electronic Arts: 1,917,926 shares worth $201M.
  • PointState Capital added most to Ovintiv in Q4 2017, an estimated $240M increase.
  • PointState Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $298M.
  • PointState Capital fully exited Citigroup in Q4 2017, selling an estimated $420M.
  • PointState Capital's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2017.
  • PointState Capital opened 58 new positions and closed 56 in Q4 2017.
  • PointState Capital's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.