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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
+8.04%
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
$5.79B
AUM Growth
+$734M
Cap. Flow
+$336M
Cap. Flow %
5.8%
Top 10 Hldgs %
38.36%
Holding
177
New
61
Increased
32
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$153M
2
WIX icon
WIX.com
WIX
+$144M
3
NFLX icon
Netflix
NFLX
+$115M
4
EXC icon
Exelon
EXC
+$114M
5
PANW icon
Palo Alto Networks
PANW
+$87.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
DVN icon
Devon Energy
DVN
+$130M
3
UNH icon
UnitedHealth
UNH
+$127M
4
INTU icon
Intuit
INTU
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Consumer Discretionary 8.42%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$9.5B
$74.3M 1.28%
216,108
+138,992
+180% +$50.3M
NFLX icon
27
CALL
Netflix
NFLX
$302B
$73.9M 1.28%
1,400,000
– –
TMUS icon
28
T-Mobile US
TMUS
$195B
$71.9M 1.24%
496,629
-101,777
-17% -$14M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$439B
$70.9M 1.22%
200,000
-300,000
-60% -$101M
WDAY icon
30
Workday
WDAY
$41.7B
$67.1M 1.16%
+281,229
New +$67.6M
ALL icon
31
CALL
Allstate
ALL
$71.2B
$65.2M 1.13%
+500,000
New +$64.6M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$64.2M 1.11%
150,000
-25,000
-14% -$10.4M
NOW icon
33
ServiceNow
NOW
$119B
$55.8M 0.96%
+507,425
New +$51.4M
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
$53.8M 0.93%
1,010,200
+71,170
+8% +$3.96M
CRM icon
35
Salesforce
CRM
$154B
$53.6M 0.93%
219,603
-70,850
-24% -$16.3M
WFC icon
36
Wells Fargo
WFC
$257B
$53M 0.91%
1,169,496
-2,106,909
-64% -$94.1M
UNP icon
37
CALL
Union Pacific
UNP
$173B
$52.8M 0.91%
+240,000
New +$53.4M
UNP icon
38
Union Pacific
UNP
$173B
$52.3M 0.9%
238,011
-22,009
-8% -$4.9M
LVS icon
39
Las Vegas Sands
LVS
$31.8B
$46.7M 0.81%
+886,110
New +$51.2M
BABA icon
40
CALL
Alibaba
BABA
$276B
$45.4M 0.78%
+200,000
New +$44.4M
BABA icon
41
Alibaba
BABA
$276B
$44.1M 0.76%
+194,292
New +$43.2M
DIS icon
42
CALL
Walt Disney
DIS
$172B
$43.9M 0.76%
+250,000
New +$45M
COF icon
43
Capital One
COF
$130B
$43.5M 0.75%
281,400
+226,022
+408% +$34.1M
DVN icon
44
CALL
Devon Energy
DVN
$51.2B
$42.3M 0.73%
+1,450,000
New +$37.5M
CNC icon
45
Centene
CNC
$31.3B
$41.5M 0.72%
+569,397
New +$39M
CANO
46
DELISTED
Cano Health, Inc.
CANO
$41.4M 0.72%
34,223
+8,119
+31% +$11M
EWZ icon
47
CALL
iShares MSCI Brazil ETF
EWZ
$9.01B
$40.5M 0.7%
+1,000,000
New +$37.8M
AZN icon
48
AstraZeneca
AZN
$271B
$40M 0.69%
334,195
-100,412
-23% -$11M
BOAC.U
49
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$38.7M 0.67%
3,699,929
– –
UBER icon
50
Uber
UBER
$143B
$35.4M 0.61%
+706,532
New +$36.9M
1
2
3 4 5

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PointState Capital's Q2 2021 Portfolio in Review

As of Q2 2021, PointState Capital held 177 positions worth $5.79B, up 15% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $336M of net new capital in Q2 2021, opening 61 new positions and adding to 32 existing holdings. Its largest new stake was Allstate: 1,184,898 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $127M trimmed.

  • PointState Capital's largest Q2 2021 buy was Allstate: 1,184,898 shares worth $155M.
  • PointState Capital added most to Netflix in Q2 2021, an estimated $115M increase.
  • PointState Capital's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $127M.
  • PointState Capital fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $152M.
  • PointState Capital's ten largest holdings make up 38% of its $5.79B portfolio in Q2 2021.
  • PointState Capital opened 61 new positions and closed 51 in Q2 2021.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $5.79B.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.