POINTSTATE CAPITAL Overview

Pointstate Capital is a hedge fund that manages 14.2 BN dollars in regulatory AUM and has 47 employees, of which 39 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 7BN in positions, representing 50% of the manager's regulatory AUM.

POINTSTATE CAPITAL StockAlpha

-2.9%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

POINTSTATE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TEVA 5.87% Health -21.24% -0.95% 1 13%
AMZN 5.71% Cons. Disc. -8.36% -0.81% 0 32%
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FEATURED IN
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POINTSTATE CAPITAL Founders and Key Employees

Name Title In Position Since
John R. Franke Limited Partner January-2011
Kenan Turnacioglu Limited Partner January-2011
Joshua D. Samuelson Limited Partner January-2011
Zachary J. Schreiber Limited Partner January-2011
Joshua D. Samuelson President August-2014
Zachary J. Schreiber Chairman, Chief Executive Officer, Chief Investment Officer, Managing Member Of Pointstate Capital Gp, Llc June-2012
Bradley M. Sanford Chief Financial Officer May-2011
Kenan Turnacioglu Vice Chairman August-2014
Alfred J. Barbagallo Managing Director, General Counsel August-2014
Brian A. Holmes Chief Compliance Officer November-2014

POINTSTATE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
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Custodian Pro
Custodian Pro
Prime Broker Pro
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POINTSTATE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

The descriptions set forth in this Brochure of specific advisory services that PointState offers to clients, and investment strategies pursued and investments made by PointState on behalf of its clients, should not be understood to limit in any way PointState’s investment activities. PointState may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that PointState considers appropriate, subject to each client’s investment objectives and guidelines. Not all of the strategies described in this Brochure may be used at the same time or in the same proportions, and PointState may add, suspend, eliminate or modify investment strategies at its discretion. The investment strategies PointState pursues are speculative and entail substantial risks. Investors s...
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POINTSTATE CAPITAL Portfolio Concentration

POINTSTATE CAPITAL Location

40 WEST 57TH STREET
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

POINTSTATE CAPITAL Contact Information

Phone Number: 212-830-7000
Fax Number: 212-621-5700
Website:

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