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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
+2.91%
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
$9.19B
AUM Growth
-$1.11B
Cap. Flow
-$1.08B
Cap. Flow %
-11.79%
Top 10 Hldgs %
34.77%
Holding
221
New
69
Increased
35
Reduced
39
Closed
69

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$368M
2
MSFT icon
Microsoft
MSFT
+$320M
3
ADBE icon
Adobe
ADBE
+$214M
4
LOW icon
Lowe's Companies
LOW
+$181M
5
BABA icon
Alibaba
BABA
+$177M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$459M
2
AMZN icon
Amazon
AMZN
+$368M
3
DVN icon
Devon Energy
DVN
+$293M
4
NKTR icon
Nektar Therapeutics
NKTR
+$284M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 13.47%
3 Healthcare 12.4%
4 Energy 12.34%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$337B
$378M 4.11%
+18,600,850
New +$368M
LNG icon
2
Cheniere Energy
LNG
$54.5B
$366M 3.98%
6,846,793
+1,365,475
+25% +$75.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$364M 3.96%
7,012,920
-666,280
-9% -$36.9M
CRM icon
4
Salesforce
CRM
$150B
$348M 3.78%
2,988,044
+825,029
+38% +$94.7M
MSFT icon
5
Microsoft
MSFT
$2.9T
$324M 3.53%
3,551,481
+3,504,481
+7,456% +$320M
BAC icon
6
Bank of America
BAC
$439B
$311M 3.38%
10,365,292
+3,930,621
+61% +$123M
PAM icon
7
Pampa Energía
PAM
$4.71B
$300M 3.27%
5,036,313
-172,705
-3% -$11.3M
ADSK icon
8
Autodesk
ADSK
$50.6B
$288M 3.14%
2,294,647
+201,406
+10% +$24M
LYB icon
9
LyondellBasell Industries
LYB
$19.4B
$279M 3.03%
2,637,092
+1,174,259
+80% +$131M
ADBE icon
10
Adobe
ADBE
$99.2B
$238M 2.59%
1,100,014
+1,051,726
+2,178% +$214M
OVV icon
11
Ovintiv
OVV
$16.8B
$214M 2.33%
3,895,757
-2,901,319
-43% -$172M
TRGP icon
12
Targa Resources
TRGP
$57.4B
$203M 2.21%
4,604,522
-3,066
-0.1% -$146K
AET
13
DELISTED
Aetna Inc
AET
$175M 1.91%
1,038,244
+599,724
+137% +$108M
CFG icon
14
Citizens Financial Group
CFG
$30.8B
$174M 1.89%
4,145,178
+2,105,951
+103% +$94.5M
AVGO icon
15
Broadcom
AVGO
$1.8T
$173M 1.89%
7,358,950
-5,163,390
-41% -$130M
BABA icon
16
Alibaba
BABA
$275B
$173M 1.88%
+940,840
New +$177M
LOW icon
17
Lowe's Companies
LOW
$121B
$167M 1.82%
+1,908,027
New +$181M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$161M 1.76%
5,566,158
+3,565,358
+178% +$95M
BA icon
19
Boeing
BA
$171B
$149M 1.63%
455,701
-514,385
-53% -$174M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146M 1.59%
3,977,246
+608,846
+18% +$22.5M
LOMA
21
Loma Negra
LOMA
$1.33B
$142M 1.54%
6,656,917
-1,743,083
-21% -$39.6M
DD icon
22
DuPont de Nemours
DD
$18.9B
$140M 1.53%
870,184
-134,392
-13% -$24.3M
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
$134M 1.46%
2,542,123
-364,726
-13% -$21.3M
DE icon
24
Deere & Co
DE
$169B
$132M 1.44%
+851,227
New +$138M
BMA icon
25
Banco Macro
BMA
$5.69B
$132M 1.44%
1,222,765
-764,728
-38% -$83M
1
2 3 4 5

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PointState Capital's Q1 2018 Portfolio in Review

As of Q1 2018, PointState Capital held 221 positions worth $9.19B, down 11% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PointState Capital withdrew a net $1.08B in Q1 2018, closing 69 positions and reducing 39 holdings. Its most notable exit was Wells Fargo, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Lam Research worth $378M.

  • PointState Capital's largest Q1 2018 buy was Lam Research: 18,600,850 shares worth $378M.
  • PointState Capital added most to Microsoft in Q1 2018, an estimated $320M increase.
  • PointState Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $368M.
  • PointState Capital fully exited Wells Fargo in Q1 2018, selling an estimated $459M.
  • PointState Capital's ten largest holdings make up 35% of its $9.19B portfolio in Q1 2018.
  • PointState Capital opened 69 new positions and closed 69 in Q1 2018.
  • PointState Capital's portfolio value fell 11% quarter-over-quarter to $9.19B.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.