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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
+18.5%
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
$8.73B
AUM Growth
+$2.7B
(+45%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
156
New
40
Increased
10
Reduced
13
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$304M |
| 2 |
EQT Corp
EQT
|
+$116M |
| 3 |
T-Mobile US
TMUS
|
+$101M |
| 4 |
Shell
SHEL
|
+$96.4M |
| 5 |
Antero Resources
AR
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Palo Alto Networks
PANW
|
+$217M |
| 3 |
Booking.com
BKNG
|
+$201M |
| 4 |
D.R. Horton
DHI
|
+$173M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.94% |
| 2 | Energy | 11.19% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$22.5B
| $42.8M | 0.49% |
+2,698,685
| New | +$41.9M |
|
27
Union Pacific
UNP
$169B
| $38.4M | 0.44% |
+140,626
| New | +$35.5M |
|
28
Ovintiv
OVV
$18.5B
| $36.3M | 0.42% |
+670,661
| New | +$28.9M |
|
29
Vistra
VST
$47.5B
| $32.7M | 0.37% |
+1,407,129
| New | +$31.2M |
|
30
Constellation Energy
CEG
$92.1B
| $31.9M | 0.36% |
+566,320
| New | +$27.6M |
|
31
Intrepid Potash
IPI
$520M
| $30.6M | 0.35% |
+373,135
| New | +$20.6M |
|
32
Sunrun
RUN
$2.02B
| $30.2M | 0.35% |
994,932
+359,897
| +57% | +$10M |
|
33
RTX Corp
RTX
$263B
| $27.8M | 0.32% |
+280,150
| New | +$26.6M |
|
34
Peabody Energy
BTU
$3.25B
| $27.4M | 0.31% |
+1,116,134
| New | +$18.9M |
|
35
Halliburton
HAL
$29.7B
| $25.9M | 0.3% |
+685,048
| New | +$22.2M |
|
|
36
Workday
WDAY
$46B
| $21.6M | 0.25% |
90,278
-593,205
| -87% | -$141M |
|
37
Equinor
EQNR
$109B
| $20.5M | 0.23% |
+545,774
| New | +$17M |
|
38
Nutrien
NTR
$37.6B
| $20.1M | 0.23% |
+193,200
| New | +$16M |
|
39
Range Resources
RRC
$9.79B
| $19.9M | 0.23% |
+656,000
| New | +$15M |
|
40
Targa Resources
TRGP
$61.3B
| $18.5M | 0.21% |
+245,476
| New | +$15.5M |
|
|
EGGF.U
41
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
| $17.9M | 0.21% |
1,833,179
-29,339
| -2% | -$289K |
|
42
Northrop Grumman
NOC
$75.5B
| $16M | 0.18% |
+35,674
| New | +$14.7M |
|
|
43
CALL
Sunrun
RUN
$2.02B
| $15.2M | 0.17% |
500,000
-1,000,000
| -67% | -$27.9M |
|
44
First Solar
FSLR
$21.7B
| $14.6M | 0.17% |
+174,869
| New | +$13.4M |
|
|
BOAC.U
45
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $11.7M | 0.13% |
1,166,371
-815,355
| -41% | -$8.19M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.13% |
+1,563,722
| New | +$7.87M |
|
47
Transocean
RIG
$6.63B
| $10.8M | 0.12% |
+2,358,435
| New | +$8.97M |
|
48
Lockheed Martin
LMT
$123B
| $10.6M | 0.12% |
+23,968
| New | +$9.72M |
|
49
Las Vegas Sands
LVS
$26.7B
| $10.2M | 0.12% |
+262,563
| New | +$10.9M |
|
50
Canadian Natural Resources
CNQ
$106B
| $9.91M | 0.11% |
+326,512
| New | +$8.7M |
|
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PointState Capital's Q1 2022 Portfolio in Review
As of Q1 2022, PointState Capital held 156 positions worth $8.73B, up 45% from $6.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
PointState Capital withdrew a net $564M in Q1 2022, closing 92 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 48% a quarter earlier, followed by Energy and Technology.
Against the trend, PointState Capital opened a new position in EQT Corp worth $164M.
- PointState Capital's largest Q1 2022 buy was EQT Corp: 4,755,774 shares worth $164M.
- PointState Capital added most to Microsoft in Q1 2022, an estimated $304M increase.
- PointState Capital's biggest Q1 2022 reduction was Workday, cutting an estimated $141M.
- PointState Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $223M.
- PointState Capital's ten largest holdings make up 81% of its $8.73B portfolio in Q1 2022.
- PointState Capital opened 40 new positions and closed 92 in Q1 2022.
- PointState Capital's portfolio value rose 45% quarter-over-quarter to $8.73B.
Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.