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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
+5.97%
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
$2.96B
AUM Growth
-$326M
Cap. Flow
-$470M
Cap. Flow %
-15.89%
Top 10 Hldgs %
61.7%
Holding
72
New
26
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$84.8M
2
ORCL icon
Oracle
ORCL
+$81.2M
3
CPNG icon
Coupang
CPNG
+$77.8M
4
PCG icon
PG&E
PCG
+$69.3M
5
CRM icon
Salesforce
CRM
+$57.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
IOT icon
Samsara
IOT
+$71.4M
3
CEG icon
Constellation Energy
CEG
+$58.1M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
D icon
Dominion Energy
D
+$42M

Sector Composition

Rank Sector Weight
1 Industrials 11.04%
2 Energy 9.66%
3 Communication Services 9.39%
4 Technology 6.75%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.3B
$28.6M 0.97%
+61,874
New +$28.7M
SHEL icon
27
Shell
SHEL
$244B
$25.7M 0.87%
446,290
-475,044
-52% -$27.9M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$25.3M 0.86%
+787,402
New +$27.4M
FCX icon
29
Freeport-McMoran
FCX
$86.2B
$21.7M 0.73%
+529,443
New +$22M
EQNR icon
30
Equinor
EQNR
$96.9B
$21.1M 0.71%
742,244
-87,850
-11% -$2.65M
FTI icon
31
CALL
TechnipFMC
FTI
$28.9B
$20.5M 0.69%
+1,500,000
New +$20.3M
DOW icon
32
Dow Inc
DOW
$22B
$17.4M 0.59%
+317,263
New +$17.8M
PAM icon
33
Pampa Energía
PAM
$4.5B
$16.1M 0.54%
488,920
– –
VIST icon
34
Vista Energy
VIST
$7.37B
$15.9M 0.54%
+801,687
New +$13.7M
IOT icon
35
Samsara
IOT
$22.9B
$15.3M 0.52%
774,622
-4,504,476
-85% -$71.4M
NEM icon
36
Newmont
NEM
$95.7B
$15.2M 0.51%
+309,504
New +$15M
CCJ icon
37
Cameco
CCJ
$37B
$13.1M 0.44%
501,297
-25,900
-5% -$684K
NTR icon
38
Nutrien
NTR
$33.7B
$12.5M 0.42%
169,873
-50,766
-23% -$3.92M
NE icon
39
Noble Corp
NE
$6.43B
$12.2M 0.41%
308,926
-104,413
-25% -$4.18M
RIG icon
40
Transocean
RIG
$5.49B
$10.9M 0.37%
1,707,901
-1,924,069
-53% -$12.4M
KGC icon
41
Kinross Gold
KGC
$27.7B
$10.4M 0.35%
+2,200,221
New +$9.32M
D icon
42
Dominion Energy
D
$62.1B
$5.5M 0.19%
98,402
-718,192
-88% -$42M
TECK icon
43
Teck Resources
TECK
$28.5B
$5.01M 0.17%
+137,231
New +$5.45M
NEXT icon
44
NextDecade
NEXT
$1.69B
$4.87M 0.16%
980,163
-1,082,620
-52% -$6.29M
X
45
DELISTED
US Steel
X
$3.48M 0.12%
133,270
-26,566
-17% -$738K
PPL
46
PPL Corp
PPL
$27.3B
$3.1M 0.1%
+111,554
New +$3.16M
WLK icon
47
Westlake Corp
WLK
$9.27B
$3.01M 0.1%
+25,986
New +$3M
VST icon
48
Vistra
VST
$48.4B
$2.48M 0.08%
+103,349
New +$2.4M
EVRG icon
49
Evergy
EVRG
$19.5B
$912K 0.03%
+14,914
New +$907K
AMAT icon
50
Applied Materials
AMAT
$357B
– –
-10,517
Closed -$1.02M
1
2
3

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PointState Capital's Q1 2023 Portfolio in Review

As of Q1 2023, PointState Capital held 72 positions worth $2.96B, down 9.9% from $3.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PointState Capital withdrew a net $470M in Q1 2023, closing 23 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PointState Capital opened a new position in Oracle worth $86.1M.

  • PointState Capital's largest Q1 2023 buy was Oracle: 926,455 shares worth $86.1M.
  • PointState Capital added most to UnitedHealth in Q1 2023, an estimated $84.8M increase.
  • PointState Capital's biggest Q1 2023 reduction was Samsara, cutting an estimated $71.4M.
  • PointState Capital fully exited Amazon in Q1 2023, selling an estimated $119M.
  • PointState Capital's ten largest holdings make up 62% of its $2.96B portfolio in Q1 2023.
  • PointState Capital opened 26 new positions and closed 23 in Q1 2023.
  • PointState Capital's portfolio value fell 9.9% quarter-over-quarter to $2.96B.

Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.