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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
-13.89%
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
$4.02B
AUM Growth
-$4.71B
(-54%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-93.26%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
96
New
32
Increased
11
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$267M |
| 2 |
Booking.com
BKNG
|
+$132M |
| 3 |
ConocoPhillips
COP
|
+$126M |
| 4 |
Uber
UBER
|
+$75M |
| 5 |
Shell
SHEL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$184M |
| 2 |
HES
Hess
HES
|
+$65.4M |
| 3 |
New Fortress Energy
NFE
|
+$50.9M |
| 4 |
Ingersoll Rand
IR
|
+$44.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.02% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5.65% |
| 5 | Utilities | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$7.19B
| $19.9M | 0.5% |
422,102
-249,398
| -37% | -$15.3M |
|
27
British American Tobacco
BTI
$136B
| $19.7M | 0.49% |
+458,979
| New | +$19.7M |
|
28
Canadian Pacific Kansas City
CP
$81B
| $19.6M | 0.49% |
+281,122
| New | +$20.4M |
|
29
SLB Ltd
SLB
$72.7B
| $19.2M | 0.48% |
535,767
-535,951
| -50% | -$22.4M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $17.8M | 0.44% |
+138,716
| New | +$18.2M |
|
31
Cenovus Energy
CVE
$54.2B
| $17.7M | 0.44% |
+932,638
| New | +$18.6M |
|
32
ASML
ASML
$596B
| $12.6M | 0.31% |
+26,507
| New | +$14.8M |
|
33
Lam Research
LRCX
$316B
| $12.4M | 0.31% |
+291,750
| New | +$13.9M |
|
34
Applied Materials
AMAT
$347B
| $11.9M | 0.29% |
+130,328
| New | +$14.3M |
|
35
Phreesia
PHR
$689M
| $11.4M | 0.28% |
+456,830
| New | +$10.1M |
|
36
Johnson & Johnson
JNJ
$640B
| $10.3M | 0.26% |
+57,836
| New | +$10.3M |
|
37
SentinelOne
S
$6.35B
| $9.47M | 0.24% |
+406,028
| New | +$11.4M |
|
38
Freeport-McMoran
FCX
$86.2B
| $9.41M | 0.23% |
+321,751
| New | +$12.9M |
|
39
Pampa Energía
PAM
$4.57B
| $9.08M | 0.23% |
+443,484
| New | +$9.82M |
|
|
WAVC.U
40
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $7.85M | 0.2% |
808,498
| – | – |
|
41
Eli Lilly
LLY
$1.08T
| $6.79M | 0.17% |
+20,932
| New | +$6.28M |
|
42
Pfizer
PFE
$143B
| $6.45M | 0.16% |
+123,005
| New | +$6.27M |
|
43
AbbVie
ABBV
$465B
| $5.98M | 0.15% |
+39,047
| New | +$5.97M |
|
44
Merck
MRK
$322B
| $5.09M | 0.13% |
+55,826
| New | +$4.95M |
|
45
AstraZeneca
AZN
$269B
| $4.45M | 0.11% |
+33,675
| New | +$4.42M |
|
46
Bristol-Myers Squibb
BMY
$129B
| $3.64M | 0.09% |
+47,235
| New | +$3.6M |
|
|
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
| $3.41M | 0.08% |
341,539
-824,832
| -71% | -$8.28M |
|
48
Amgen
AMGN
$209B
| $2.88M | 0.07% |
+11,815
| New | +$2.9M |
|
49
Cheniere Energy
LNG
$54.2B
| $2.81M | 0.07% |
21,098
-370
| -2% | -$50.4K |
|
50
SolarEdge
SEDG
$2.37B
| $2.8M | 0.07% |
+10,240
| New | +$2.8M |
|
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PointState Capital's Q2 2022 Portfolio in Review
As of Q2 2022, PointState Capital held 96 positions worth $4.02B, down 54% from $8.73B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
PointState Capital withdrew a net $3.75B in Q2 2022, closing 39 positions and reducing 13 holdings. Its most notable exit was Salesforce, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PointState Capital opened a new position in Booking.com worth $109M.
- PointState Capital's largest Q2 2022 buy was Booking.com: 1,551,625 shares worth $109M.
- PointState Capital added most to Amazon in Q2 2022, an estimated $267M increase.
- PointState Capital's biggest Q2 2022 reduction was Ingersoll Rand, cutting an estimated $44.7M.
- PointState Capital fully exited Salesforce in Q2 2022, selling an estimated $184M.
- PointState Capital's ten largest holdings make up 76% of its $4.02B portfolio in Q2 2022.
- PointState Capital opened 32 new positions and closed 39 in Q2 2022.
- PointState Capital's portfolio value fell 54% quarter-over-quarter to $4.02B.
Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.