PointState Capital LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,629,702
(-20.6%)
New positions
52
Sold out positions
70
Turnover %
49.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WALGREEN CO | 321,599 | 91.4% |
| TEVA | 294,425 | 77.8% |
| ADBE | 206,975 | 930.9% |
| L3 COMMUNICATIONS HLDGS INC COM | 187,539 | NEW |
| GD | 140,855 | NEW |
| MSFT | 119,125 | NEW |
| LYB | 95,851 | NEW |
| E TRADE FINANCIAL CORP | 73,565 | NEW |
| DISH | 57,537 | 60.6% |
| PIONEER NATURAL RESOURCES CO | 55,527 | 102.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -186,459 | -100.0% |
| DG | -172,220 | -51.8% |
| CMCSA | -169,013 | -70.6% |
| JCI | -162,257 | -100.0% |
| FWONA | -159,891 | -100.0% |
| ABBV | -157,386 | -90.4% |
| Time Warner Cable | -136,489 | -100.0% |
| EQT | -118,053 | -84.3% |
| Paramount Global | -115,184 | -21.5% |
| TWENTY FIRST CENTY FOX INC | -108,543 | -54.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|