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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
+2.63%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$85.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
39.68%
Holding
189
New
63
Increased
26
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
PANW icon
Palo Alto Networks
PANW
+$161M
3
UBER icon
Uber
UBER
+$140M
4
BKNG icon
Booking.com
BKNG
+$119M
5
TMUS icon
T-Mobile US
TMUS
+$101M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$177M
2
MSFT icon
Microsoft
MSFT
+$159M
3
ADI icon
Analog Devices
ADI
+$155M
4
WIX icon
WIX.com
WIX
+$149M
5
NFLX icon
Netflix
NFLX
+$149M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.28%
2 Technology 25.93%
3 Consumer Discretionary 9.83%
4 Communication Services 8.69%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$474B
$71.6M 1.19%
200,000
– –
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$64.4M 1.07%
+150,000
New +$66.2M
ALL icon
28
CALL
Allstate
ALL
$65B
$63.7M 1.06%
500,000
– –
ABBV icon
29
CALL
AbbVie
ABBV
$465B
$63.5M 1.06%
589,000
+439,000
+293% +$50.2M
WMT icon
30
Walmart Inc
WMT
$858B
$60.8M 1.02%
+1,309,425
New +$63.1M
PAGS icon
31
PagSeguro Digital
PAGS
$2.65B
$59.7M 1%
1,153,822
-435,327
-27% -$24.4M
AZN icon
32
AstraZeneca
AZN
$251B
$49.4M 0.82%
410,950
+76,755
+23% +$8.93M
APTV icon
33
Aptiv
APTV
$9.08B
$48.9M 0.82%
+328,301
New +$51.1M
AA icon
34
Alcoa
AA
$12.3B
$48.3M 0.81%
+986,595
New +$41.7M
NFLX icon
35
Netflix
NFLX
$324B
$46.6M 0.78%
762,830
-2,702,820
-78% -$149M
LVS icon
36
Las Vegas Sands
LVS
$26.7B
$45.7M 0.76%
1,248,376
+362,266
+41% +$15.5M
CFLT
37
DELISTED
Confluent
CFLT
$45.6M 0.76%
+765,042
New +$39.8M
SNOW icon
38
Snowflake
SNOW
$114B
$45.4M 0.76%
+150,272
New +$42.7M
MMM icon
39
PUT
3M
MMM
$84.9B
$43.9M 0.73%
+299,000
New +$48.4M
NKE icon
40
CALL
Nike
NKE
$53.7B
$43.6M 0.73%
+300,000
New +$48.9M
CRWD icon
41
CrowdStrike
CRWD
$248B
$42.7M 0.71%
+695,732
New +$44.9M
MRK icon
42
Merck
MRK
$355B
$42.5M 0.71%
565,925
+445,925
+372% +$33.9M
BUD icon
43
CALL
AB InBev
BUD
$156B
$42.3M 0.71%
+750,000
New +$47.1M
EWJ icon
44
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$42.1M 0.7%
+600,000
New +$41.5M
LNG icon
45
Cheniere Energy
LNG
$56B
$40.6M 0.68%
+415,676
New +$36.4M
AMBP icon
46
Ardagh Metal Packaging
AMBP
$2.87B
$39.8M 0.66%
+4,000,000
New +$43.7M
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$39.6M 0.66%
+585,244
New +$37.6M
BOAC.U
48
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$38M 0.63%
3,699,929
– –
LAD icon
49
Lithia Motors
LAD
$7.6B
$37.6M 0.63%
118,574
-97,534
-45% -$34M
DAL icon
50
Delta Air Lines
DAL
$51.9B
$29.8M 0.5%
+700,342
New +$28.6M
1
2
3 4 5

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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
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EMPI
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LAM
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UB
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IMCOOI
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PointState Capital's Q3 2021 Portfolio in Review

As of Q3 2021, PointState Capital held 189 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PointState Capital's Q3 2021 filing shows 63 new, 26 increased, 35 reduced and 53 closed positions. Its largest new stake was Booking.com: 1,324,875 shares worth $126M. The largest sale was BILL Holdings, an estimated $177M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PointState Capital's largest Q3 2021 buy was Booking.com: 1,324,875 shares worth $126M.
  • PointState Capital added most to Meta Platforms (Facebook) in Q3 2021, an estimated $222M increase.
  • PointState Capital's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $177M.
  • PointState Capital fully exited Analog Devices in Q3 2021, selling an estimated $155M.
  • PointState Capital's ten largest holdings make up 40% of its $5.99B portfolio in Q3 2021.
  • PointState Capital opened 63 new positions and closed 53 in Q3 2021.
  • PointState Capital's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.