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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
+1.3%
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
$5.86B
AUM Growth
+$1.67B
Cap. Flow
+$1.87B
Cap. Flow %
31.88%
Top 10 Hldgs %
67.07%
Holding
81
New
27
Increased
17
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
APO icon
Apollo Global Management
APO
+$92.1M
4
TECK icon
Teck Resources
TECK
+$61.5M
5
ARMK icon
Aramark
ARMK
+$58.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$107M
2
WDAY icon
Workday
WDAY
+$84.9M
3
MRO
Marathon Oil Corporation
MRO
+$73.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$70.3M
5
TMUS icon
T-Mobile US
TMUS
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Industrials 8.2%
3 Energy 7.26%
4 Consumer Discretionary 6.09%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$96.1B
$47.3M 0.81%
+1,462,560
New +$44.7M
KBR icon
27
KBR
KBR
$4.56B
$41.8M 0.71%
708,487
+179,831
+34% +$11.1M
FTI icon
28
TechnipFMC
FTI
$28.9B
$40.9M 0.7%
2,010,327
-1,984,686
-50% -$37.5M
VST icon
29
Vistra
VST
$48.5B
$40.5M 0.69%
1,220,887
+1,117,538
+1,081% +$33.6M
NVDA icon
30
NVIDIA
NVDA
$4.64T
$35.9M 0.61%
+825,430
New +$37M
COP icon
31
ConocoPhillips
COP
$144B
$35.5M 0.61%
296,195
+181,468
+158% +$21.1M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.48B
$33.8M 0.58%
+1,234,064
New +$35.1M
FUL icon
33
H.B. Fuller
FUL
$2.98B
$30.1M 0.51%
439,266
+294,375
+203% +$20.8M
UBS icon
34
UBS Group
UBS
$172B
$30.1M 0.51%
1,221,061
+847,486
+227% +$19.8M
FYBR
35
DELISTED
Frontier Communications
FYBR
$29.2M 0.5%
1,865,526
+94,363
+5% +$1.53M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.07T
$28.7M 0.49%
+218,947
New +$28.3M
PCG icon
37
PG&E
PCG
$39.2B
$28.2M 0.48%
1,748,915
-693,228
-28% -$11.9M
NVT icon
38
nVent Electric
NVT
$21.6B
$26.7M 0.46%
+504,629
New +$27.2M
FXI icon
39
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$26.5M 0.45%
+1,000,000
New +$27.6M
XOM icon
40
ExxonMobil
XOM
$657B
$25.7M 0.44%
+218,769
New +$24M
PAM icon
41
Pampa Energía
PAM
$4.56B
$25.1M 0.43%
672,570
+183,650
+38% +$7.83M
NFE icon
42
New Fortress Energy
NFE
$94.8M
$22.3M 0.38%
679,126
+384,778
+131% +$11.3M
WH icon
43
Wyndham Hotels & Resorts
WH
$5.69B
$18.6M 0.32%
+268,133
New +$19.9M
CCJ icon
44
Cameco
CCJ
$36.9B
$18.3M 0.31%
462,371
-38,926
-8% -$1.38M
KOS icon
45
Kosmos Energy
KOS
$1.45B
$16.1M 0.28%
+1,970,998
New +$14M
PSX icon
46
Phillips 66
PSX
$84B
$14.2M 0.24%
+118,059
New +$13.3M
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$11.5M 0.2%
+67,673
New +$9.08M
RIG icon
48
Transocean
RIG
$5.42B
$9.74M 0.17%
+1,186,283
New +$9.69M
EVRG icon
49
Evergy
EVRG
$19.6B
$9.45M 0.16%
+186,429
New +$10.6M
FANG icon
50
Diamondback Energy
FANG
$56.1B
$9.31M 0.16%
+60,081
New +$8.87M
1
2
3 4

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PointState Capital's Q3 2023 Portfolio in Review

As of Q3 2023, PointState Capital held 81 positions worth $5.86B, up 40% from $4.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PointState Capital deployed $1.87B of net new capital in Q3 2023, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Microsoft: 964,332 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $62.2M trimmed.

  • PointState Capital's largest Q3 2023 buy was Microsoft: 964,332 shares worth $304M.
  • PointState Capital added most to Teck Resources in Q3 2023, an estimated $61.5M increase.
  • PointState Capital's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $62.2M.
  • PointState Capital fully exited Walmart Inc in Q3 2023, selling an estimated $107M.
  • PointState Capital's ten largest holdings make up 67% of its $5.86B portfolio in Q3 2023.
  • PointState Capital opened 27 new positions and closed 23 in Q3 2023.
  • PointState Capital's portfolio value rose 40% quarter-over-quarter to $5.86B.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.