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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
+25.34%
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
$3.32B
AUM Growth
+$1.31B
Cap. Flow
+$860M
Cap. Flow %
25.92%
Top 10 Hldgs %
55.73%
Holding
120
New
56
Increased
16
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$205M
2
BABA icon
Alibaba
BABA
+$166M
3
NXPI icon
NXP Semiconductors
NXPI
+$121M
4
FISV
Fiserv Inc
FISV
+$115M
5
PCG icon
PG&E
PCG
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
ADBE icon
Adobe
ADBE
+$132M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$74.7M
5
NFLX icon
Netflix
NFLX
+$61.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Consumer Discretionary 13.19%
3 Healthcare 11.45%
4 Communication Services 8.93%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
CALL
Netflix
NFLX
$300B
$28.9M 0.87%
+635,000
New +$27M
LLY icon
27
Eli Lilly
LLY
$1.09T
$28.7M 0.87%
174,956
+160,485
+1,109% +$24.6M
LNG icon
28
Cheniere Energy
LNG
$54.4B
$27.3M 0.82%
+565,124
New +$24.7M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$73.2B
$26.4M 0.8%
42,347
+32,804
+344% +$18.6M
CI icon
30
Cigna
CI
$78.9B
$25.2M 0.76%
134,161
-63,519
-32% -$12.1M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$130B
$25.1M 0.76%
150,000
-1,556,400
-91% -$251M
ELV icon
32
Elevance Health
ELV
$83B
$23.8M 0.72%
+90,651
New +$24.2M
COF icon
33
CALL
Capital One
COF
$130B
$21.9M 0.66%
+350,000
New +$21.8M
COF icon
34
Capital One
COF
$130B
$21.4M 0.64%
+341,528
New +$21.3M
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$21.3M 0.64%
+151,252
New +$22M
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$20.2M 0.61%
+1,887,092
New +$17.5M
LRCX icon
37
Lam Research
LRCX
$321B
$19.3M 0.58%
597,510
+479,510
+406% +$13.1M
CSGP icon
38
CoStar Group
CSGP
$11.9B
$19.2M 0.58%
269,780
+201,830
+297% +$13M
HCA icon
39
HCA Healthcare
HCA
$90.8B
$18.5M 0.56%
190,625
+180,125
+1,715% +$18.7M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$17M 0.51%
151,417
+133,917
+765% +$14.2M
QQQ icon
41
CALL
Invesco QQQ Trust
QQQ
$439B
$17M 0.51%
+68,500
New +$15.4M
VMC icon
42
Vulcan Materials
VMC
$37.6B
$15.6M 0.47%
+134,457
New +$14.7M
BIIB icon
43
Biogen
BIIB
$31.7B
$15.2M 0.46%
+56,995
New +$17.1M
COR icon
44
Cencora
COR
$62.3B
$14.5M 0.44%
+143,626
New +$13.2M
FICO icon
45
Fair Isaac
FICO
$32.1B
$14.2M 0.43%
33,864
-54,406
-62% -$19.9M
SLV icon
46
CALL
iShares Silver Trust
SLV
$27.4B
$13.3M 0.4%
+783,600
New +$12M
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$79.4B
$12.9M 0.39%
+90,000
New +$11.8M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.6M 0.38%
41,000
-623,200
-94% -$182M
DIS icon
49
Walt Disney
DIS
$172B
$11.6M 0.35%
+103,929
New +$11.5M
MCK icon
50
McKesson
MCK
$106B
$10.5M 0.32%
+68,684
New +$9.92M
1
2
3 4 5

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PointState Capital's Q2 2020 Portfolio in Review

As of Q2 2020, PointState Capital held 120 positions worth $3.32B, up 65% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PointState Capital deployed $860M of net new capital in Q2 2020, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Salesforce: 1,217,147 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $178M trimmed.

  • PointState Capital's largest Q2 2020 buy was Salesforce: 1,217,147 shares worth $228M.
  • PointState Capital added most to Alibaba in Q2 2020, an estimated $166M increase.
  • PointState Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $178M.
  • PointState Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $74.7M.
  • PointState Capital's ten largest holdings make up 56% of its $3.32B portfolio in Q2 2020.
  • PointState Capital opened 56 new positions and closed 35 in Q2 2020.
  • PointState Capital's portfolio value rose 65% quarter-over-quarter to $3.32B.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.