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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
+11.54%
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
$4.19B
AUM Growth
+$1.23B
Cap. Flow
+$910M
Cap. Flow %
21.72%
Top 10 Hldgs %
61.67%
Holding
77
New
28
Increased
10
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$145M
2
BAX icon
Baxter International
BAX
+$123M
3
AMZN icon
Amazon
AMZN
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
WMT icon
Walmart Inc
WMT
+$104M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$104M
2
ORCL icon
Oracle
ORCL
+$86.1M
3
CRM icon
Salesforce
CRM
+$68.1M
4
META icon
Meta Platforms (Facebook)
META
+$56.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$56.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Energy 9.77%
3 Consumer Discretionary 8.5%
4 Communication Services 7.45%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$39.2B
$42.2M 1.01%
2,442,143
-1,947,707
-44% -$33M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9B
$39.9M 0.95%
+1,231,717
New +$36.7M
BWXT icon
28
BWX Technologies
BWXT
$14.7B
$39.7M 0.95%
555,153
-455,490
-45% -$29.8M
KBR icon
29
KBR
KBR
$4.54B
$34.4M 0.82%
+528,656
New +$31.5M
FYBR
30
DELISTED
Frontier Communications
FYBR
$33M 0.79%
+1,771,163
New +$33.2M
INFY icon
31
PUT
Infosys
INFY
$50.7B
$32.1M 0.77%
2,000,000
– –
HES
32
DELISTED
Hess
HES
$30.2M 0.72%
+222,039
New +$30.4M
AR icon
33
Antero Resources
AR
$10.9B
$24.2M 0.58%
+1,051,916
New +$23.4M
TSM icon
34
TSMC
TSM
$1.96T
$23.9M 0.57%
+236,678
New +$22M
VIST icon
35
Vista Energy
VIST
$7.37B
$23.5M 0.56%
975,223
+173,536
+22% +$3.77M
PAM icon
36
Pampa Energía
PAM
$4.53B
$21.2M 0.51%
488,920
– –
SM icon
37
SM Energy
SM
$7.5B
$17.2M 0.41%
+545,083
New +$15.4M
SHEL icon
38
Shell
SHEL
$244B
$16.9M 0.4%
279,674
-166,616
-37% -$10M
CCJ icon
39
Cameco
CCJ
$36.7B
$15.7M 0.38%
501,297
– –
ETN icon
40
Eaton
ETN
$140B
$14.2M 0.34%
+70,715
New +$12.4M
COP icon
41
ConocoPhillips
COP
$144B
$11.9M 0.28%
+114,727
New +$11.8M
TECK icon
42
Teck Resources
TECK
$28.2B
$11.4M 0.27%
271,757
+134,526
+98% +$5.78M
BALL icon
43
Ball Corp
BALL
$17.5B
$10.8M 0.26%
+185,254
New +$10M
FUL icon
44
H.B. Fuller
FUL
$2.99B
$10.4M 0.25%
+144,891
New +$9.52M
NRG icon
45
NRG Energy
NRG
$26B
$10.1M 0.24%
+270,482
New +$9.21M
MTDR icon
46
Matador Resources
MTDR
$5.96B
$10.1M 0.24%
+193,275
New +$9.34M
NTR icon
47
Nutrien
NTR
$33.6B
$10M 0.24%
169,873
– –
NFE icon
48
New Fortress Energy
NFE
$94.5M
$7.88M 0.19%
294,348
-751,003
-72% -$21.8M
UBS icon
49
UBS Group
UBS
$171B
$7.57M 0.18%
+373,575
New +$7.51M
NEXT icon
50
NextDecade
NEXT
$1.69B
$6.56M 0.16%
798,839
-181,324
-18% -$1.11M
1
2
3 4

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PointState Capital's Q2 2023 Portfolio in Review

As of Q2 2023, PointState Capital held 77 positions worth $4.19B, up 42% from $2.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PointState Capital deployed $910M of net new capital in Q2 2023, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Fiserv Inc: 1,234,636 shares worth $156M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $104M trimmed.

  • PointState Capital's largest Q2 2023 buy was Fiserv Inc: 1,234,636 shares worth $156M.
  • PointState Capital added most to T-Mobile US in Q2 2023, an estimated $67.7M increase.
  • PointState Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $104M.
  • PointState Capital fully exited Oracle in Q2 2023, selling an estimated $86.1M.
  • PointState Capital's ten largest holdings make up 62% of its $4.19B portfolio in Q2 2023.
  • PointState Capital opened 28 new positions and closed 23 in Q2 2023.
  • PointState Capital's portfolio value rose 42% quarter-over-quarter to $4.19B.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.