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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
+11.62%
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
$3.81B
AUM Growth
+$492M
Cap. Flow
+$199M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.59%
Holding
138
New
52
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94M
3
UNH icon
UnitedHealth
UNH
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
CRM icon
Salesforce
CRM
+$126M
3
NXPI icon
NXP Semiconductors
NXPI
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 18.01%
3 Healthcare 14.42%
4 Financials 6.45%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$38.8B
$42M 1.1%
816,882
-994,640
-55% -$51.8M
WCN
27
Waste Connections
WCN
$43.6B
$40.6M 1.07%
391,605
-15,981
-4% -$1.6M
CP icon
28
Canadian Pacific Kansas City
CP
$81B
$40.4M 1.06%
+664,540
New +$37.9M
AYX
29
DELISTED
Alteryx Inc
AYX
$40.2M 1.05%
+353,855
New +$48.2M
PH icon
30
Parker-Hannifin
PH
$120B
$38.1M 1%
+188,121
New +$37M
EXC icon
31
CALL
Exelon
EXC
$48.1B
$35.8M 0.94%
+1,402,000
New +$37.2M
NVDA icon
32
NVIDIA
NVDA
$4.6T
$33.4M 0.88%
2,465,800
+1,812,560
+277% +$21.1M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$25.5M 0.67%
170,985
+19,733
+13% +$2.92M
AMAT icon
34
Applied Materials
AMAT
$347B
$25.3M 0.66%
+425,703
New +$26.3M
ELV icon
35
Elevance Health
ELV
$81.5B
$25M 0.66%
93,012
+2,361
+3% +$635K
CSX icon
36
CSX Corp
CSX
$94B
$24.5M 0.64%
+945,216
New +$23.3M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.9B
$23.4M 0.62%
308,151
+57,981
+23% +$5.87M
PFE icon
38
Pfizer
PFE
$143B
$23M 0.6%
+661,427
New +$23.2M
HCA icon
39
HCA Healthcare
HCA
$90.6B
$22.8M 0.6%
182,839
-7,786
-4% -$964K
FTV icon
40
Fortive
FTV
$18.2B
$22.2M 0.58%
462,465
+392,300
+559% +$17.9M
CI icon
41
Cigna
CI
$78.4B
$20.9M 0.55%
123,556
-10,605
-8% -$1.87M
AES icon
42
AES
AES
$10.6B
$20.9M 0.55%
+1,155,317
New +$19.3M
MCK icon
43
McKesson
MCK
$104B
$20.7M 0.54%
139,176
+70,492
+103% +$10.7M
LH icon
44
Labcorp
LH
$25.2B
$19.9M 0.52%
+123,170
New +$19.5M
CPRT icon
45
Copart
CPRT
$28.5B
$18.8M 0.49%
714,756
+447,824
+168% +$10.8M
APTV icon
46
Aptiv
APTV
$12.3B
$17.5M 0.46%
191,313
+71,345
+59% +$5.99M
WMB icon
47
Williams Companies
WMB
$85.8B
$15.6M 0.41%
794,989
-2,498,837
-76% -$50.9M
AEE icon
48
Ameren
AEE
$30.4B
$14.8M 0.39%
+186,614
New +$14.6M
OSH
49
DELISTED
Oak Street Health, Inc.
OSH
$14.6M 0.38%
+272,430
New +$12.2M
COF icon
50
Capital One
COF
$128B
$14.5M 0.38%
202,219
-139,309
-41% -$9.31M
1
2
3 4 5

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PointState Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PointState Capital held 138 positions worth $3.81B, up 15% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $199M of net new capital in Q3 2020, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was ASML: 176,169 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $126M trimmed.

  • PointState Capital's largest Q3 2020 buy was ASML: 176,169 shares worth $65.1M.
  • PointState Capital added most to Booking.com in Q3 2020, an estimated $96M increase.
  • PointState Capital's biggest Q3 2020 reduction was Salesforce, cutting an estimated $126M.
  • PointState Capital fully exited Netflix in Q3 2020, selling an estimated $149M.
  • PointState Capital's ten largest holdings make up 49% of its $3.81B portfolio in Q3 2020.
  • PointState Capital opened 52 new positions and closed 35 in Q3 2020.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.