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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
+7.2%
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
$4.77B
AUM Growth
-$295M
Cap. Flow
-$533M
Cap. Flow %
-11.17%
Top 10 Hldgs %
48.38%
Holding
171
New
48
Increased
27
Reduced
28
Closed
62

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$179M
2
HUM icon
Humana
HUM
+$173M
3
NXPI icon
NXP Semiconductors
NXPI
+$129M
4
AMZN icon
Amazon
AMZN
+$126M
5
PCG icon
PG&E
PCG
+$96.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
LOW icon
Lowe's Companies
LOW
+$155M
3
CELG
Celgene Corp
CELG
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Industrials 15.11%
3 Consumer Discretionary 10.41%
4 Communication Services 8.32%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73.3M 1.54%
250,000
+150,000
+150% +$43.2M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$69.9M 1.47%
+525,000
New +$64.9M
ELV icon
28
Elevance Health
ELV
$81.5B
$60M 1.26%
212,527
-199,997
-48% -$54.6M
ADSK icon
29
Autodesk
ADSK
$51.8B
$54.5M 1.14%
334,464
-419,001
-56% -$70.4M
GM icon
30
General Motors
GM
$80.9B
$42.1M 0.88%
1,093,000
+147,276
+16% +$5.52M
MA icon
31
Mastercard
MA
$498B
$41.3M 0.87%
156,050
-263,483
-63% -$65.9M
MDB icon
32
MongoDB
MDB
$25.8B
$31.9M 0.67%
+210,000
New +$30.5M
SPOT icon
33
Spotify
SPOT
$108B
$29.8M 0.62%
203,774
-109,626
-35% -$15.1M
MPC icon
34
Marathon Petroleum
MPC
$90.1B
$29.1M 0.61%
521,000
-105,800
-17% -$5.79M
NOC icon
35
Northrop Grumman
NOC
$76B
$25.7M 0.54%
+79,400
New +$23.7M
TEAM icon
36
Atlassian
TEAM
$26.5B
$25.5M 0.54%
195,100
-852,150
-81% -$103M
LHX icon
37
L3Harris
LHX
$55.4B
$24.4M 0.51%
+129,100
New +$23.3M
TWLO icon
38
Twilio
TWLO
$28.6B
$24.4M 0.51%
178,765
+124,765
+231% +$16.6M
OKTA icon
39
Okta
OKTA
$23.8B
$23.5M 0.49%
+190,300
New +$20.7M
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$23.2M 0.49%
+479,499
New +$20.4M
SNPS icon
41
Synopsys
SNPS
$71.6B
$22.8M 0.48%
+177,100
New +$21.3M
PBF icon
42
PBF Energy
PBF
$7.49B
$20.9M 0.44%
+667,400
New +$19.9M
MNTV
43
DELISTED
Momentive Global Inc. Common Stock
MNTV
$20.6M 0.43%
+1,248,900
New +$21.3M
URI icon
44
United Rentals
URI
$65.7B
$20.2M 0.42%
152,000
-338,277
-69% -$42.9M
SHW icon
45
Sherwin-Williams
SHW
$84.8B
$19.5M 0.41%
127,500
+14,700
+13% +$2.2M
KO icon
46
Coca-Cola
KO
$383B
$19.3M 0.4%
+378,600
New +$18.6M
RTX icon
47
RTX Corp
RTX
$290B
$17.3M 0.36%
210,905
-969,102
-82% -$81M
FDX icon
48
FedEx
FDX
$73B
$16.7M 0.35%
+101,750
New +$17.8M
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$16.3M 0.34%
+435,300
New +$16M
VLO icon
50
Valero Energy
VLO
$89.5B
$14.2M 0.3%
165,800
-253,950
-61% -$21M
1
2
3 4 5

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PointState Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PointState Capital held 171 positions worth $4.77B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PointState Capital withdrew a net $533M in Q2 2019, closing 62 positions and reducing 28 holdings. Its most notable exit was Microsoft, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, PointState Capital opened a new position in Humana worth $181M.

  • PointState Capital's largest Q2 2019 buy was Humana: 680,387 shares worth $181M.
  • PointState Capital added most to Salesforce in Q2 2019, an estimated $179M increase.
  • PointState Capital's biggest Q2 2019 reduction was Dollar Tree, cutting an estimated $119M.
  • PointState Capital fully exited Microsoft in Q2 2019, selling an estimated $334M.
  • PointState Capital's ten largest holdings make up 48% of its $4.77B portfolio in Q2 2019.
  • PointState Capital opened 48 new positions and closed 62 in Q2 2019.
  • PointState Capital's portfolio value fell 5.8% quarter-over-quarter to $4.77B.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.