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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
+18.62%
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
$5.07B
AUM Growth
+$2.55B
Cap. Flow
+$2.19B
Cap. Flow %
43.31%
Top 10 Hldgs %
48.59%
Holding
166
New
82
Increased
22
Reduced
14
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$216M
2
MSFT icon
Microsoft
MSFT
+$153M
3
CRM icon
Salesforce
CRM
+$143M
4
LOW icon
Lowe's Companies
LOW
+$141M
5
CELG
Celgene Corp
CELG
+$136M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
TMUS icon
T-Mobile US
TMUS
+$121M
3
MPC icon
Marathon Petroleum
MPC
+$74.8M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 13.5%
3 Consumer Discretionary 11.79%
4 Healthcare 9.95%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.9B
$64.1M 1.26%
+342,800
New +$59.3M
I
27
DELISTED
INTELSAT S. A.
I
$61.4M 1.21%
3,922,422
+257,727
+7% +$5.47M
JD icon
28
JD.com
JD
$43.2B
$60.5M 1.19%
+2,005,800
New +$51M
AMZN icon
29
CALL
Amazon
AMZN
$2.45T
$59.3M 1.17%
666,000
+296,000
+80% +$24.6M
URI icon
30
United Rentals
URI
$67B
$56M 1.11%
+490,277
New +$60.5M
AMZN icon
31
Amazon
AMZN
$2.45T
$55.3M 1.09%
620,880
-660,920
-52% -$55M
NOW icon
32
ServiceNow
NOW
$118B
$45.3M 0.89%
+919,500
New +$40.4M
SPOT icon
33
Spotify
SPOT
$105B
$43.5M 0.86%
+313,400
New +$42.9M
TMUS icon
34
T-Mobile US
TMUS
$194B
$42.8M 0.84%
618,834
-1,731,934
-74% -$121M
MPC icon
35
Marathon Petroleum
MPC
$90.9B
$37.5M 0.74%
626,800
-1,188,724
-65% -$74.8M
FXI icon
36
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$37.4M 0.74%
+844,300
New +$36M
VLO icon
37
Valero Energy
VLO
$90.8B
$35.6M 0.7%
419,750
+16,750
+4% +$1.38M
GM icon
38
General Motors
GM
$81.9B
$35.1M 0.69%
945,724
-94,976
-9% -$3.61M
ADI icon
39
Analog Devices
ADI
$174B
$28.9M 0.57%
+274,200
New +$27.5M
MT icon
40
ArcelorMittal
MT
$49.6B
$28.8M 0.57%
+1,413,600
New +$31.3M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$28.2M 0.56%
100,000
-93,000
-48% -$25.3M
VST icon
42
Vistra
VST
$48.5B
$22.3M 0.44%
856,900
+526,665
+159% +$13.3M
CNC icon
43
Centene
CNC
$31.2B
$20.1M 0.4%
379,188
+319,788
+538% +$19.4M
PCG icon
44
PG&E
PCG
$39.2B
$16.8M 0.33%
943,900
+64,500
+7% +$1.04M
MRK icon
45
CALL
Merck
MRK
$322B
$16.6M 0.33%
+209,600
New +$15.7M
SHW icon
46
Sherwin-Williams
SHW
$83.9B
$16.2M 0.32%
+112,800
New +$15.7M
TDG icon
47
TransDigm Group
TDG
$71.6B
$15.6M 0.31%
+34,300
New +$13.9M
LIN icon
48
Linde
LIN
$235B
$15.4M 0.3%
+87,800
New +$14.6M
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$14.4M 0.28%
+170,900
New +$14.8M
BAC icon
50
CALL
Bank of America
BAC
$435B
$14.3M 0.28%
+519,000
New +$14.7M
1
2
3 4 5

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PointState Capital's Q1 2019 Portfolio in Review

As of Q1 2019, PointState Capital held 166 positions worth $5.07B, up 101% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $2.19B of net new capital in Q1 2019, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Lowe's Companies: 1,416,200 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $121M trimmed.

  • PointState Capital's largest Q1 2019 buy was Lowe's Companies: 1,416,200 shares worth $155M.
  • PointState Capital added most to Adobe in Q1 2019, an estimated $216M increase.
  • PointState Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $121M.
  • PointState Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $198M.
  • PointState Capital's ten largest holdings make up 49% of its $5.07B portfolio in Q1 2019.
  • PointState Capital opened 82 new positions and closed 42 in Q1 2019.
  • PointState Capital's portfolio value rose 101% quarter-over-quarter to $5.07B.

Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.