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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
+1.64%
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
$4.14B
AUM Growth
+$115M
Cap. Flow
+$154M
Cap. Flow %
3.73%
Top 10 Hldgs %
73.09%
Holding
79
New
22
Increased
8
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$214M
2
NOC icon
Northrop Grumman
NOC
+$82.9M
3
ORCL icon
Oracle
ORCL
+$78.5M
4
ARMK icon
Aramark
ARMK
+$68.3M
5
TMUS icon
T-Mobile US
TMUS
+$44M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$212M
2
UBER icon
Uber
UBER
+$163M
3
SHEL icon
Shell
SHEL
+$161M
4
AR icon
Antero Resources
AR
+$148M
5
EXE
Expand Energy Corp
EXE
+$122M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 8.24%
3 Energy 6.54%
4 Communication Services 6.5%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.8B
$26.2M 0.63%
730,697
+194,930
+36% +$7.07M
VRT icon
27
Vertiv
VRT
$85.4B
$23.9M 0.58%
+2,460,086
New +$27.6M
TT icon
28
Trane Technologies
TT
$98.8B
$22.7M 0.55%
+156,855
New +$23.4M
VST icon
29
Vistra
VST
$48.1B
$21.9M 0.53%
1,043,766
-427,097
-29% -$10.3M
AA icon
30
Alcoa
AA
$11.3B
$19.7M 0.47%
583,963
-436,641
-43% -$20.4M
RTX icon
31
RTX Corp
RTX
$290B
$18M 0.43%
+219,632
New +$19.9M
WMB icon
32
Williams Companies
WMB
$85.7B
$17.9M 0.43%
626,764
-623,531
-50% -$20.3M
FSLR icon
33
First Solar
FSLR
$21.5B
$17M 0.41%
+128,506
New +$13.8M
PAM icon
34
Pampa Energía
PAM
$4.56B
$11.1M 0.27%
488,920
+45,436
+10% +$1.07M
CLF icon
35
Cleveland-Cliffs
CLF
$6.47B
$10.7M 0.26%
796,425
+739,770
+1,306% +$12.3M
ENPH icon
36
Enphase Energy
ENPH
$4.63B
$10.7M 0.26%
38,620
-84,896
-69% -$22.9M
MOS icon
37
The Mosaic Company
MOS
$7.15B
$10.3M 0.25%
212,777
-209,325
-50% -$10.8M
DEN
38
DELISTED
Denbury Inc.
DEN
$10.1M 0.24%
+117,551
New +$9.01M
LHX icon
39
L3Harris
LHX
$55B
$8.4M 0.2%
+40,425
New +$9.32M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.2M 0.2%
67,708
-71,008
-51% -$9.15M
NFE icon
41
New Fortress Energy
NFE
$93.7M
$7.54M 0.18%
+172,396
New +$8.65M
LMT icon
42
Lockheed Martin
LMT
$131B
$7.39M 0.18%
+19,126
New +$7.99M
HES
43
DELISTED
Hess
HES
$7.34M 0.18%
+67,360
New +$7.47M
AR icon
44
Antero Resources
AR
$10.9B
$6.58M 0.16%
215,472
-4,021,265
-95% -$148M
X
45
DELISTED
US Steel
X
$5.27M 0.13%
290,793
+270,060
+1,303% +$5.77M
RUN icon
46
Sunrun
RUN
$2.26B
$2.31M 0.06%
+83,778
New +$2.61M
AMAT icon
47
Applied Materials
AMAT
$349B
$862K 0.02%
10,517
-119,811
-92% -$11.6M
ABBV icon
48
AbbVie
ABBV
$466B
– –
-39,047
Closed -$5.98M
AMGN icon
49
Amgen
AMGN
$209B
– –
-11,815
Closed -$2.88M
ASML icon
50
ASML
ASML
$598B
– –
-26,507
Closed -$12.6M
1
2
3 4

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PointState Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PointState Capital held 79 positions worth $4.14B, up 2.9% from $4.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PointState Capital deployed $154M of net new capital in Q3 2022, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Salesforce: 1,263,206 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was EQT Corp, an estimated $212M trimmed.

  • PointState Capital's largest Q3 2022 buy was Salesforce: 1,263,206 shares worth $182M.
  • PointState Capital added most to T-Mobile US in Q3 2022, an estimated $44M increase.
  • PointState Capital's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $212M.
  • PointState Capital fully exited Uber in Q3 2022, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 73% of its $4.14B portfolio in Q3 2022.
  • PointState Capital opened 22 new positions and closed 32 in Q3 2022.
  • PointState Capital's portfolio value rose 2.9% quarter-over-quarter to $4.14B.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.