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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
+7.06%
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
$7.59B
AUM Growth
-$1.24B
Cap. Flow
-$1.47B
Cap. Flow %
-19.3%
Top 10 Hldgs %
40.44%
Holding
211
New
56
Increased
30
Reduced
45
Closed
73

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$161M
2
NSC icon
Norfolk Southern
NSC
+$135M
3
NOW icon
ServiceNow
NOW
+$131M
4
SU icon
Suncor Energy
SU
+$129M
5
LNG icon
Cheniere Energy
LNG
+$129M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$423M
2
META icon
Meta Platforms (Facebook)
META
+$265M
3
FE icon
FirstEnergy
FE
+$196M
4
CVX icon
Chevron
CVX
+$172M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

Rank Sector Weight
1 Energy 22.46%
2 Technology 20.76%
3 Industrials 13.36%
4 Communication Services 7.98%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$92B
$397M 5.23%
4,964,705
-429,848
-8% -$34M
MSFT icon
2
Microsoft
MSFT
$2.9T
$371M 4.89%
3,244,247
-1,179,519
-27% -$128M
ADBE icon
3
Adobe
ADBE
$99.3B
$370M 4.87%
1,370,800
-3,403
-0.2% -$877K
TRGP icon
4
Targa Resources
TRGP
$57.4B
$361M 4.75%
6,408,555
-2,444,751
-28% -$130M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$298M 3.92%
1,023,400
+923,400
+923% +$263M
BABA icon
6
Alibaba
BABA
$274B
$278M 3.66%
1,689,003
+193,320
+13% +$34.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$263M 3.46%
4,358,900
-1,421,040
-25% -$86M
LYB icon
8
LyondellBasell Industries
LYB
$19.4B
$258M 3.4%
2,520,233
+670,971
+36% +$73.4M
OVV icon
9
Ovintiv
OVV
$16.8B
$239M 3.15%
3,646,219
-2,017
-0.1% -$131K
BA icon
10
Boeing
BA
$171B
$236M 3.11%
634,609
+270,747
+74% +$95.1M
NFLX icon
11
Netflix
NFLX
$300B
$235M 3.09%
6,276,410
+1,229,560
+24% +$44.6M
LNG icon
12
Cheniere Energy
LNG
$54.6B
$233M 3.07%
3,355,723
+2,001,833
+148% +$129M
NSC icon
13
Norfolk Southern
NSC
$76B
$218M 2.87%
1,208,627
+789,086
+188% +$135M
NOW icon
14
ServiceNow
NOW
$114B
$217M 2.85%
5,539,400
+3,467,095
+167% +$131M
SHPG
15
DELISTED
Shire pic
SHPG
$213M 2.8%
1,173,839
+462,543
+65% +$80M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$194M 2.56%
669,000
+469,000
+235% +$134M
ADSK icon
17
Autodesk
ADSK
$50.6B
$184M 2.42%
1,178,090
-738,081
-39% -$104M
URI icon
18
United Rentals
URI
$67.5B
$170M 2.23%
+1,036,167
New +$161M
PAM icon
19
Pampa Energía
PAM
$4.71B
$157M 2.07%
5,052,313
+16,000
+0.3% +$555K
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$137M 1.81%
4,697,463
-150,669
-3% -$4.47M
SU icon
21
Suncor Energy
SU
$77.4B
$131M 1.72%
3,384,128
+3,196,728
+1,706% +$129M
UNP icon
22
Union Pacific
UNP
$174B
$131M 1.72%
803,380
+234,321
+41% +$35.3M
CRM icon
23
Salesforce
CRM
$150B
$126M 1.66%
792,950
+765,650
+2,805% +$114M
MA icon
24
Mastercard
MA
$498B
$121M 1.59%
+543,243
New +$113M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$444B
$114M 1.5%
615,000
+174,200
+40% +$31.5M
1
2 3 4 5

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SF
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PointState Capital's Q3 2018 Portfolio in Review

As of Q3 2018, PointState Capital held 211 positions worth $7.59B, down 14% from $8.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PointState Capital withdrew a net $1.47B in Q3 2018, closing 73 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in United Rentals worth $170M.

  • PointState Capital's largest Q3 2018 buy was United Rentals: 1,036,167 shares worth $170M.
  • PointState Capital added most to Norfolk Southern in Q3 2018, an estimated $135M increase.
  • PointState Capital's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $423M.
  • PointState Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $265M.
  • PointState Capital's ten largest holdings make up 40% of its $7.59B portfolio in Q3 2018.
  • PointState Capital opened 56 new positions and closed 73 in Q3 2018.
  • PointState Capital's portfolio value fell 14% quarter-over-quarter to $7.59B.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.