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PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$3.48B
AUM Growth
-$1.29B
Cap. Flow
-$1.63B
Cap. Flow %
-46.86%
Top 10 Hldgs %
50.38%
Holding
151
New
41
Increased
20
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$100M
2
RTN
Raytheon Company
RTN
+$81.1M
3
UAL icon
United Airlines
UAL
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$235M
2
NFLX icon
Netflix
NFLX
+$200M
3
BA icon
Boeing
BA
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Technology 24.53%
3 Industrials 14.42%
4 Consumer Discretionary 6.41%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$21.3B
$38.4M 1.1%
+126,595
New +$42.9M
AXTA icon
27
Axalta
AXTA
$7.12B
$38.2M 1.1%
+1,266,759
New +$37.4M
LIN icon
28
Linde
LIN
$213B
$35.4M 1.02%
+182,836
New +$35.4M
PCG icon
29
PG&E
PCG
$29B
$34.7M 1%
3,472,232
-2,294,816
-40% -$34.7M
NSC icon
30
Norfolk Southern
NSC
$71.9B
$31M 0.89%
172,764
-224,462
-57% -$41.3M
CSGP icon
31
CoStar Group
CSGP
$12.8B
$28.5M 0.82%
480,100
+471,100
+5,234% +$28.2M
MAS icon
32
Masco
MAS
$13.6B
$25M 0.72%
+599,040
New +$24M
NOC icon
33
Northrop Grumman
NOC
$75.5B
$24.7M 0.71%
65,814
-13,586
-17% -$4.81M
COUP
34
DELISTED
Coupa Software Incorporated
COUP
$24.6M 0.71%
190,150
-538,502
-74% -$74.6M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$145B
$23.3M 0.67%
168,000
-606,500
-78% -$84.3M
TWLO icon
36
Twilio
TWLO
$37.2B
$22.7M 0.65%
206,052
+27,287
+15% +$3.54M
BA icon
37
Boeing
BA
$166B
$22.3M 0.64%
58,599
-548,405
-90% -$196M
SNPS icon
38
Synopsys
SNPS
$70.5B
$20.1M 0.58%
146,617
-30,483
-17% -$4.12M
DLTR icon
39
Dollar Tree
DLTR
$21.2B
$18.6M 0.54%
163,017
+117,617
+259% +$12.3M
TDG icon
40
TransDigm Group
TDG
$60B
$18.3M 0.53%
35,121
+14,721
+72% +$7.55M
TEAM icon
41
Atlassian
TEAM
$48B
$18M 0.52%
143,644
-51,456
-26% -$7.01M
TSN icon
42
Tyson Foods
TSN
$18.5B
$18M 0.52%
208,900
+171,600
+460% +$14.6M
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
$13.6M 0.39%
289,319
+207,619
+254% +$11.3M
UNH icon
44
UnitedHealth
UNH
$337B
$13.5M 0.39%
+61,900
New +$14.9M
NFLX icon
45
CALL
Netflix
NFLX
$324B
$12.7M 0.37%
+475,000
New +$14.9M
LEN icon
46
Lennar Class A
LEN
$19.3B
$12.5M 0.36%
+230,566
New +$11.2M
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
$12.3M 0.35%
341,205
-138,294
-29% -$6.59M
BABA icon
48
CALL
Alibaba
BABA
$272B
$11.9M 0.34%
+71,200
New +$12.2M
KO icon
49
Coca-Cola
KO
$382B
$11M 0.32%
201,707
-176,893
-47% -$9.47M
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
$10.4M 0.3%
+501,335
New +$10.4M
1
2
3 4 5

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FFM
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LAM
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IMCOOI
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PointState Capital's Q3 2019 Portfolio in Review

As of Q3 2019, PointState Capital held 151 positions worth $3.48B, down 27% from $4.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $1.63B in Q3 2019, closing 45 positions and reducing 40 holdings. Its most notable exit was Capital One, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in Raytheon Company worth $85.9M.

  • PointState Capital's largest Q3 2019 buy was Raytheon Company: 437,949 shares worth $85.9M.
  • PointState Capital added most to Mastercard in Q3 2019, an estimated $100M increase.
  • PointState Capital's biggest Q3 2019 reduction was Salesforce, cutting an estimated $235M.
  • PointState Capital fully exited Capital One in Q3 2019, selling an estimated $84.4M.
  • PointState Capital's ten largest holdings make up 50% of its $3.48B portfolio in Q3 2019.
  • PointState Capital opened 41 new positions and closed 45 in Q3 2019.
  • PointState Capital's portfolio value fell 27% quarter-over-quarter to $3.48B.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.