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 03/31/19. The fund's latest filing disclosed 4BN in positions, representing 29% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 03/31/19. The fund's latest filing disclosed 4BN in positions, representing 29% of the manager's regulatory AUM.
POINTSTATE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
POINTSTATE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ADBE | 8.89% | Tech | 12.75% | 0.32% | 1 | 20% | ||
| MSFT | 8.02% | Tech | 15.21% | 0.54% | 0 | 46% | ||
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FEATURED IN
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 |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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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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...
Unlock Full Investment Process Description
POINTSTATE CAPITAL Portfolio Concentration
POINTSTATE CAPITAL Location
40 WEST 57TH STREET
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
POINTSTATE CAPITAL Contact Information
Phone Number: 212-830-7000
Fax Number: 212-621-5700
Website: null
Fax Number: 212-621-5700
Website: null
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