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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
+9.27%
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
$5.06B
AUM Growth
-$266M
Cap. Flow
-$510M
Cap. Flow %
-10.09%
Top 10 Hldgs %
35.09%
Holding
173
New
46
Increased
33
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$97.9M
2
WFC icon
Wells Fargo
WFC
+$95.3M
3
CSX icon
CSX Corp
CSX
+$81M
4
DVN icon
Devon Energy
DVN
+$70.7M
5
TMUS icon
T-Mobile US
TMUS
+$66.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$191M
2
FISV
Fiserv Inc
FISV
+$156M
3
BABA icon
Alibaba
BABA
+$122M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Communication Services 11.16%
3 Healthcare 8.73%
4 Consumer Discretionary 5.33%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$66.7M 1.32%
420,006
-442,601
-51% -$62.8M
NFLX icon
27
Netflix
NFLX
$307B
$63.9M 1.26%
1,224,470
-1,215,140
-50% -$64.5M
CRM icon
28
Salesforce
CRM
$154B
$61.5M 1.22%
290,453
-5,243
-2% -$1.17M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.37B
$59.7M 1.18%
+2,150,301
New +$56.5M
AES icon
30
AES
AES
$10.6B
$58.4M 1.16%
+2,179,439
New +$58M
BILL icon
31
BILL Holdings
BILL
$4.72B
$58.4M 1.16%
401,329
-625,514
-61% -$93.7M
LNG icon
32
Cheniere Energy
LNG
$54.2B
$57.8M 1.14%
+802,916
New +$54.9M
UNP icon
33
Union Pacific
UNP
$174B
$57.3M 1.13%
+260,020
New +$54.6M
ENPH icon
34
Enphase Energy
ENPH
$4.62B
$54.3M 1.07%
334,981
+153,449
+85% +$27.5M
CMCSA icon
35
Comcast
CMCSA
$87.3B
$52.7M 1.04%
+973,781
New +$51.4M
WBD icon
36
PUT
Warner Bros
WBD
$64.3B
$52.2M 1.03%
+1,200,000
New +$59.9M
FISV
37
Fiserv Inc
FISV
$29.7B
$50.9M 1.01%
427,330
-1,357,067
-76% -$156M
PLAN
38
DELISTED
Anaplan, Inc.
PLAN
$50.6M 1%
939,030
+380,100
+68% +$25.6M
INTC icon
39
Intel
INTC
$413B
$46.5M 0.92%
726,542
+636,542
+707% +$37.9M
BG icon
40
Bunge Global
BG
$20.9B
$46.5M 0.92%
+586,227
New +$43.6M
MA icon
41
Mastercard
MA
$498B
$46.3M 0.92%
130,074
-24,483
-16% -$8.54M
CFG icon
42
Citizens Financial Group
CFG
$30.1B
$46.2M 0.91%
+1,046,655
New +$43.6M
PARA
43
PUT
DELISTED
Paramount Global Class B
PARA
$45.1M 0.89%
+1,000,000
New +$61.1M
AZN icon
44
AstraZeneca
AZN
$269B
$43.2M 0.85%
434,607
+367,107
+544% +$36.9M
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.64B
$41.4M 0.82%
+798,841
New +$38.9M
PAGS icon
46
PagSeguro Digital
PAGS
$2.67B
$40.7M 0.8%
878,181
-244,687
-22% -$13.1M
BOAC.U
47
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$39.4M 0.78%
3,699,929
-79,140
-2% -$922K
ADBE icon
48
Adobe
ADBE
$105B
$39.3M 0.78%
82,761
-72,459
-47% -$33.9M
TMUS icon
49
CALL
T-Mobile US
TMUS
$195B
$37.6M 0.74%
+300,000
New +$37.8M
CANO
50
DELISTED
Cano Health, Inc.
CANO
$34.6M 0.68%
26,104
+16,491
+172% +$23.3M
1
2
3 4 5

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PointState Capital's Q1 2021 Portfolio in Review

As of Q1 2021, PointState Capital held 173 positions worth $5.06B, down 5% from $5.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PointState Capital withdrew a net $510M in Q1 2021, closing 57 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, PointState Capital opened a new position in CSX Corp worth $85.3M.

  • PointState Capital's largest Q1 2021 buy was CSX Corp: 2,655,054 shares worth $85.3M.
  • PointState Capital added most to Intuit in Q1 2021, an estimated $97.9M increase.
  • PointState Capital's biggest Q1 2021 reduction was Capital One, cutting an estimated $191M.
  • PointState Capital fully exited Alibaba in Q1 2021, selling an estimated $122M.
  • PointState Capital's ten largest holdings make up 35% of its $5.06B portfolio in Q1 2021.
  • PointState Capital opened 46 new positions and closed 57 in Q1 2021.
  • PointState Capital's portfolio value fell 5% quarter-over-quarter to $5.06B.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.