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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
+15.97%
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
$5.51B
AUM Growth
+$2.03B
Cap. Flow
+$1.52B
Cap. Flow %
27.53%
Top 10 Hldgs %
49.37%
Holding
154
New
48
Increased
34
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
CNC icon
Centene
CNC
+$101M
3
MSFT icon
Microsoft
MSFT
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.2M
2
CRM icon
Salesforce
CRM
+$78M
3
MELI icon
Mercado Libre
MELI
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 11.92%
3 Healthcare 10.93%
4 Industrials 6.03%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$68.4M 1.24%
1,869,273
+1,601,273
+597% +$58.2M
FICO icon
27
Fair Isaac
FICO
$31.8B
$66.3M 1.2%
176,896
+50,301
+40% +$16.9M
CRM icon
28
Salesforce
CRM
$154B
$60.9M 1.11%
374,682
-497,648
-57% -$78M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$54M 0.98%
2,228,919
+1,727,584
+345% +$39.1M
BAC icon
30
Bank of America
BAC
$429B
$53.6M 0.97%
+1,522,500
New +$49.2M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$51.9M 0.94%
1,156,400
+1,120,900
+3,157% +$48.1M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$72.9B
$50.5M 0.92%
134,568
+120,368
+848% +$40.5M
SCHW
33
Charles Schwab
SCHW
$182B
$44.6M 0.81%
+937,650
New +$41.3M
MPC icon
34
Marathon Petroleum
MPC
$90.1B
$43.8M 0.79%
726,800
-39,600
-5% -$2.48M
TSN icon
35
Tyson Foods
TSN
$21.5B
$42M 0.76%
461,710
+252,810
+121% +$21.7M
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$41.3M 0.75%
+2,185,190
New +$36.1M
GE icon
37
CALL
GE Aerospace
GE
$364B
$41.2M 0.75%
+740,149
New +$38.2M
NSC icon
38
Norfolk Southern
NSC
$75.4B
$41.1M 0.75%
211,849
+39,085
+23% +$7.33M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$436B
$40.4M 0.73%
190,000
-1,662,800
-90% -$333M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.9B
$38.2M 0.69%
+452,240
New +$34.2M
NFLX icon
41
CALL
Netflix
NFLX
$307B
$38M 0.69%
1,175,000
+700,000
+147% +$20.8M
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$34.2M 0.62%
+390,110
New +$28.1M
BIIB icon
43
Biogen
BIIB
$30.9B
$29.3M 0.53%
+98,887
New +$27.4M
SNAP icon
44
Snap
SNAP
$7.96B
$29.2M 0.53%
+1,790,030
New +$26.3M
AMZN icon
45
CALL
Amazon
AMZN
$2.44T
$28.3M 0.51%
+306,000
New +$27.1M
PAM icon
46
Pampa Energía
PAM
$4.57B
$27.9M 0.51%
1,699,706
+1,140,256
+204% +$17.3M
EMN icon
47
Eastman Chemical
EMN
$7.69B
$27.1M 0.49%
+342,208
New +$26.3M
QGEN icon
48
Qiagen
QGEN
$8.62B
$25.9M 0.47%
+722,417
New +$26.9M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$24.8M 0.45%
+229,410
New +$24.5M
I
50
DELISTED
INTELSAT S. A.
I
$23.5M 0.43%
3,347,691
+826,834
+33% +$13M
1
2
3 4 5

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PointState Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PointState Capital held 154 positions worth $5.51B, up 58% from $3.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $1.52B of net new capital in Q4 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 661,987 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $78M trimmed.

  • PointState Capital's largest Q4 2019 buy was Microsoft: 661,987 shares worth $104M.
  • PointState Capital added most to Amazon in Q4 2019, an estimated $209M increase.
  • PointState Capital's biggest Q4 2019 reduction was Salesforce, cutting an estimated $78M.
  • PointState Capital fully exited ServiceNow in Q4 2019, selling an estimated $84.2M.
  • PointState Capital's ten largest holdings make up 49% of its $5.51B portfolio in Q4 2019.
  • PointState Capital opened 48 new positions and closed 49 in Q4 2019.
  • PointState Capital's portfolio value rose 58% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.