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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
-13.89%
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
$4.02B
AUM Growth
-$4.71B
Cap. Flow
+$331M
Cap. Flow %
8.22%
Top 10 Hldgs %
76.34%
Holding
96
New
32
Increased
11
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
BKNG icon
Booking.com
BKNG
+$132M
3
COP icon
ConocoPhillips
COP
+$126M
4
UBER icon
Uber
UBER
+$75M
5
SHEL icon
Shell
SHEL
+$71.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$184M
2
HES
Hess
HES
+$65.4M
3
NFE icon
New Fortress Energy
NFE
+$50.9M
4
IR icon
Ingersoll Rand
IR
+$44.7M
5
CNH
CNH Industrial
CNH
+$42.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.96%
2 Energy 24.02%
3 Technology 15.98%
4 Consumer Discretionary 9.44%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$8.09B
$19.9M 0.5%
422,102
-249,398
-37% -$15.3M
BTI icon
27
British American Tobacco
BTI
$122B
$19.7M 0.49%
+458,979
New +$19.7M
CP icon
28
Canadian Pacific Kansas City
CP
$78.3B
$19.6M 0.49%
+281,122
New +$20.4M
SLB icon
29
SLB Ltd
SLB
$80.4B
$19.2M 0.48%
535,767
-535,951
-50% -$22.4M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$17.8M 0.44%
+138,716
New +$18.2M
CVE icon
31
Cenovus Energy
CVE
$62.6B
$17.7M 0.44%
+932,638
New +$18.6M
ASML icon
32
ASML
ASML
$612B
$12.6M 0.31%
+26,507
New +$14.8M
LRCX icon
33
Lam Research
LRCX
$339B
$12.4M 0.31%
+291,750
New +$13.9M
AMAT icon
34
Applied Materials
AMAT
$334B
$11.9M 0.29%
+130,328
New +$14.3M
PHR icon
35
Phreesia
PHR
$644M
$11.4M 0.28%
+456,830
New +$10.1M
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$10.3M 0.26%
+57,836
New +$10.3M
S icon
37
SentinelOne
S
$8.17B
$9.47M 0.24%
+406,028
New +$11.4M
FCX icon
38
Freeport-McMoran
FCX
$99.6B
$9.41M 0.23%
+321,751
New +$12.9M
PAM icon
39
Pampa Energía
PAM
$4.66B
$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
– –
LLY icon
41
Eli Lilly
LLY
$1.01T
$6.79M 0.17%
+20,932
New +$6.28M
PFE icon
42
Pfizer
PFE
$157B
$6.45M 0.16%
+123,005
New +$6.27M
ABBV icon
43
AbbVie
ABBV
$465B
$5.98M 0.15%
+39,047
New +$5.97M
MRK icon
44
Merck
MRK
$355B
$5.09M 0.13%
+55,826
New +$4.95M
AZN icon
45
AstraZeneca
AZN
$251B
$4.45M 0.11%
+33,675
New +$4.42M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$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
AMGN icon
48
Amgen
AMGN
$203B
$2.88M 0.07%
+11,815
New +$2.9M
LNG icon
49
Cheniere Energy
LNG
$55.9B
$2.81M 0.07%
21,098
-370
-2% -$50.4K
SEDG icon
50
SolarEdge
SEDG
$2.17B
$2.8M 0.07%
+10,240
New +$2.8M
1
2
3 4

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PFA
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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 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 deployed $331M of net new capital in Q2 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Booking.com: 1,551,625 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $44.7M trimmed.

  • 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.