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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
-5.44%
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
$2.01B
AUM Growth
-$3.5B
(-64%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-159.17%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
132
New
28
Increased
5
Reduced
30
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.5M |
| 3 |
UnitedHealth
UNH
|
+$63M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.4M |
| 5 |
Amazon
AMZN
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$188M |
| 2 |
Humana
HUM
|
+$143M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
Atlassian
TEAM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $13.6M | 0.68% |
450,738
+280,638
| +165% | +$14M |
|
27
PG&E
PCG
$39.2B
| $11.1M | 0.55% |
1,233,155
-6,016,845
| -83% | -$79.9M |
|
28
Mercado Libre
MELI
$94.8B
| $9.7M | 0.48% |
+19,860
| New | +$12.2M |
|
29
JPMorgan Chase
JPM
$928B
| $8.85M | 0.44% |
98,350
-45,430
| -32% | -$5.52M |
|
30
Hilton Worldwide
HLT
$72.1B
| $8.55M | 0.43% |
125,230
-692,302
| -85% | -$67.4M |
|
31
Darden Restaurants
DRI
$24.2B
| $8.46M | 0.42% |
+155,277
| New | +$15.1M |
|
32
JD.com
JD
$43.4B
| $8.21M | 0.41% |
+202,714
| New | +$8.1M |
|
33
Marriott International
MAR
$100B
| $7.83M | 0.39% |
104,625
-449,736
| -81% | -$56M |
|
|
TMQ
34
Trilogy Metals
TMQ
$508M
| $6.23M | 0.31% |
4,582,724
-406,455
| -8% | -$766K |
|
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.78M | 0.29% |
75,000
-25,000
| -25% | -$2.11M |
|
|
36
NXP Semiconductors
NXPI
$62.5B
| $5.41M | 0.27% |
65,240
-1,029,450
| -94% | -$121M |
|
37
Exelon
EXC
$48.2B
| $5.16M | 0.26% |
+196,359
| New | +$6.18M |
|
38
Regeneron Pharmaceuticals
REGN
$73B
| $4.66M | 0.23% |
9,543
-125,025
| -93% | -$51.6M |
|
39
Northrop Grumman
NOC
$77.3B
| $4.58M | 0.23% |
+15,130
| New | +$5.26M |
|
40
Lockheed Martin
LMT
$133B
| $4.21M | 0.21% |
+12,410
| New | +$4.88M |
|
41
CoStar Group
CSGP
$12.3B
| $3.99M | 0.2% |
+67,950
| New | +$4.43M |
|
42
Lam Research
LRCX
$320B
| $2.83M | 0.14% |
118,000
-241,000
| -67% | -$6.94M |
|
43
Cardinal Health
CAH
$54.3B
| $2.49M | 0.12% |
+52,000
| New | +$2.7M |
|
44
Qiagen
QGEN
$8.66B
| $2.08M | 0.1% |
47,153
-675,264
| -93% | -$26.4M |
|
45
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.05M | 0.1% |
+100,000
| New | +$2.18M |
|
46
Vertex Pharmaceuticals
VRTX
$124B
| $2.02M | 0.1% |
+8,500
| New | +$1.95M |
|
47
Eli Lilly
LLY
$1.09T
| $2.01M | 0.1% |
+14,471
| New | +$1.99M |
|
48
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.67M | 0.08% |
+10,000
| New | +$1.96M |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.58M | 0.08% |
+70,000
| New | +$1.92M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.57M | 0.08% |
17,500
-211,910
| -92% | -$20.8M |
|
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PointState Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PointState Capital held 132 positions worth $2.01B, down 64% from $5.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
PointState Capital withdrew a net $3.2B in Q1 2020, closing 68 positions and reducing 30 holdings. Its most notable exit was RTX Corp, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, PointState Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $67M.
- PointState Capital's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 756,870 shares worth $67M.
- PointState Capital added most to Microsoft in Q1 2020, an estimated $89.4M increase.
- PointState Capital's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $188M.
- PointState Capital fully exited RTX Corp in Q1 2020, selling an estimated $85.7M.
- PointState Capital's ten largest holdings make up 72% of its $2.01B portfolio in Q1 2020.
- PointState Capital opened 28 new positions and closed 68 in Q1 2020.
- PointState Capital's portfolio value fell 64% quarter-over-quarter to $2.01B.
Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.