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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
+14.27%
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
$3.28B
AUM Growth
-$855M
Cap. Flow
-$957M
Cap. Flow %
-29.13%
Top 10 Hldgs %
75.28%
Holding
70
New
23
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$91.2M
2
LW icon
Lamb Weston
LW
+$57.6M
3
FISV
Fiserv Inc
FISV
+$54.3M
4
ARMK icon
Aramark
ARMK
+$52.4M
5
D icon
Dominion Energy
D
+$51.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$299M
2
CRM icon
Salesforce
CRM
+$182M
3
TMUS icon
T-Mobile US
TMUS
+$86.8M
4
NOC icon
Northrop Grumman
NOC
+$81.8M
5
AMZN icon
Amazon
AMZN
+$70.7M

Sector Composition

Rank Sector Weight
1 Energy 10.98%
2 Industrials 8.9%
3 Communication Services 5.97%
4 Technology 5.28%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.34B
$17.1M 0.52%
+344,908
New +$16.4M
RIG icon
27
Transocean
RIG
$5.42B
$16.6M 0.5%
+3,631,970
New +$14M
NTR icon
28
Nutrien
NTR
$33.6B
$16.1M 0.49%
220,639
-100,717
-31% -$7.96M
VALE icon
29
Vale
VALE
$62B
$15.8M 0.48%
+932,257
New +$14M
SLB icon
30
SLB Ltd
SLB
$74.1B
$15.7M 0.48%
293,226
-437,471
-60% -$21.8M
PAM icon
31
Pampa Energía
PAM
$4.56B
$15.6M 0.48%
488,920
– –
NE icon
32
Noble Corp
NE
$6.32B
$15.6M 0.47%
+413,339
New +$14.7M
AR icon
33
Antero Resources
AR
$10.9B
$15.3M 0.47%
494,235
+278,763
+129% +$9.63M
MOS icon
34
The Mosaic Company
MOS
$7.17B
$15.2M 0.46%
347,430
+134,653
+63% +$6.67M
NFE icon
35
New Fortress Energy
NFE
$94.8M
$14.4M 0.44%
339,863
+167,467
+97% +$8.09M
BHP icon
36
BHP
BHP
$210B
$12.7M 0.39%
+204,822
New +$11.5M
CCJ icon
37
Cameco
CCJ
$36.9B
$12M 0.36%
+527,197
New +$12.4M
OIH icon
38
VanEck Oil Services ETF
OIH
$1.99B
$10.3M 0.31%
+33,956
New +$9.72M
NEXT icon
39
NextDecade
NEXT
$1.71B
$10.2M 0.31%
+2,062,783
New +$11.8M
BG icon
40
Bunge Global
BG
$21.1B
$9.31M 0.28%
+93,309
New +$8.96M
CLF icon
41
Cleveland-Cliffs
CLF
$6.37B
$7.09M 0.22%
440,073
-356,352
-45% -$5.37M
LBRT icon
42
Liberty Energy
LBRT
$2.85B
$5.05M 0.15%
+315,465
New +$5.02M
STNG icon
43
Scorpio Tankers
STNG
$3.89B
$5.04M 0.15%
+93,764
New +$4.68M
X
44
DELISTED
US Steel
X
$4M 0.12%
159,836
-130,957
-45% -$3.02M
AMAT icon
45
Applied Materials
AMAT
$358B
$1.02M 0.03%
10,517
– –
WMB icon
46
Williams Companies
WMB
$86.4B
$406K 0.01%
12,341
-614,423
-98% -$20M
COP icon
47
ConocoPhillips
COP
$144B
– –
-550,671
Closed -$56.4M
CRM icon
48
Salesforce
CRM
$152B
– –
-1,263,206
Closed -$182M
EQT icon
49
EQT Corp
EQT
$33.2B
– –
-1,041,061
Closed -$42.4M
FSLR icon
50
CALL
First Solar
FSLR
$21.5B
– –
-800,000
Closed -$106M
1
2
3

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PointState Capital's Q4 2022 Portfolio in Review

As of Q4 2022, PointState Capital held 70 positions worth $3.28B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PointState Capital withdrew a net $957M in Q4 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, PointState Capital opened a new position in TechnipFMC worth $99.4M.

  • PointState Capital's largest Q4 2022 buy was TechnipFMC: 8,151,296 shares worth $99.4M.
  • PointState Capital added most to Aramark in Q4 2022, an estimated $52.4M increase.
  • PointState Capital's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $86.8M.
  • PointState Capital fully exited Microsoft in Q4 2022, selling an estimated $299M.
  • PointState Capital's ten largest holdings make up 75% of its $3.28B portfolio in Q4 2022.
  • PointState Capital opened 23 new positions and closed 24 in Q4 2022.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $3.28B.

Based on PointState Capital's 13F filing for Q4 2022, filed 14 Feb 2023.