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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
+19.83%
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
$5.32B
AUM Growth
+$1.51B
Cap. Flow
+$623M
Cap. Flow %
11.7%
Top 10 Hldgs %
41.92%
Holding
164
New
62
Increased
26
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
COF icon
Capital One
COF
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$143M
2
MA icon
Mastercard
MA
+$97.9M
3
CRM icon
Salesforce
CRM
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Miscellaneous 25.47%
3 Consumer Discretionary 11.55%
4 Communication Services 9.21%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.7B
$63.9M 1.2%
+1,122,868
New +$50.4M
SHOP icon
27
Shopify
SHOP
$168B
$59.1M 1.11%
+522,020
New +$54.8M
LRCX icon
28
Lam Research
LRCX
$335B
$58.2M 1.09%
1,231,600
-513,010
-29% -$21.6M
MA icon
29
Mastercard
MA
$501B
$55.2M 1.04%
154,557
-294,276
-66% -$97.9M
ASML icon
30
ASML
ASML
$612B
$52.6M 0.99%
107,800
-68,369
-39% -$28.8M
PH icon
31
Parker-Hannifin
PH
$116B
$50.8M 0.95%
186,388
-1,733
-0.9% -$429K
MELI icon
32
Mercado Libre
MELI
$94.2B
$50.5M 0.95%
30,166
+26,888
+820% +$37.9M
MGA icon
33
Magna International
MGA
$17B
$48.7M 0.92%
+687,924
New +$40.5M
TEAM icon
34
Atlassian
TEAM
$48.4B
$48.7M 0.92%
208,244
+204,936
+6,195% +$43.3M
PLTR icon
35
PUT
Palantir
PLTR
$417B
$45M 0.85%
+1,910,000
New +$34.2M
HWM icon
36
Howmet Aerospace
HWM
$89.5B
$42.4M 0.8%
+1,485,822
New +$33M
BOAC.U
37
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$42.2M 0.79%
+3,779,069
New +$39.7M
DAR icon
38
Darling Ingredients
DAR
$10.5B
$40.9M 0.77%
+709,277
New +$33.9M
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
$40.2M 0.75%
+558,930
New +$36.3M
CCJ icon
40
Cameco
CCJ
$39.7B
$39.8M 0.75%
+2,968,116
New +$31.7M
MTCH icon
41
Match Group
MTCH
$9.95B
$38.3M 0.72%
+253,327
New +$33.5M
DFS
42
DELISTED
Discover Financial Services
DFS
$33.4M 0.63%
+369,174
New +$27.5M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$32.7M 0.61%
87,500
-478,300
-85% -$170M
ENPH icon
44
Enphase Energy
ENPH
$4.8B
$31.9M 0.6%
+181,532
New +$23M
HCA icon
45
HCA Healthcare
HCA
$91.7B
$31.5M 0.59%
191,587
+8,748
+5% +$1.28M
PBR icon
46
Petrobras
PBR
$140B
$30.9M 0.58%
+2,751,290
New +$24.4M
C icon
47
Citigroup
C
$227B
$30.8M 0.58%
+500,287
New +$25.4M
MCK icon
48
McKesson
MCK
$105B
$30.3M 0.57%
173,997
+34,821
+25% +$5.8M
AMD icon
49
Advanced Micro Devices
AMD
$823B
$30.1M 0.57%
328,589
+214,952
+189% +$18.5M
INTU icon
50
Intuit
INTU
$89.7B
$30.1M 0.57%
+79,301
New +$27.8M
1
2
3 4 5

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MNA
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BFG
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
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PointState Capital's Q4 2020 Portfolio in Review

As of Q4 2020, PointState Capital held 164 positions worth $5.32B, up 40% from $3.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital deployed $623M of net new capital in Q4 2020, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was Sunrun: 2,339,797 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $143M trimmed.

  • PointState Capital's largest Q4 2020 buy was Sunrun: 2,339,797 shares worth $162M.
  • PointState Capital added most to Capital One in Q4 2020, an estimated $126M increase.
  • PointState Capital's biggest Q4 2020 reduction was Booking.com, cutting an estimated $143M.
  • PointState Capital fully exited DuPont de Nemours in Q4 2020, selling an estimated $75.9M.
  • PointState Capital's ten largest holdings make up 42% of its $5.32B portfolio in Q4 2020.
  • PointState Capital opened 62 new positions and closed 37 in Q4 2020.
  • PointState Capital's portfolio value rose 40% quarter-over-quarter to $5.32B.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.