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PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$4.13B
AUM Growth
-$1.72B
Cap. Flow
-$457M
Cap. Flow %
-11.05%
Top 10 Hldgs %
49.76%
Holding
81
New
23
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$136M
2
ALV icon
Autoliv
ALV
+$118M
3
CPNG icon
Coupang
CPNG
+$99.3M
4
VSTS icon
Vestis
VSTS
+$53.9M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
TMUS icon
T-Mobile US
TMUS
+$141M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
4
VRT icon
Vertiv
VRT
+$111M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Discretionary 16.61%
3 Industrials 9.15%
4 Technology 8.87%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
26
Vista Energy
VIST
$8.77B
$55.1M 1.33%
1,865,999
-280,578
-13% -$8.27M
EWZ icon
27
CALL
iShares MSCI Brazil ETF
EWZ
$8.58B
$50.3M 1.22%
1,440,000
-160,000
-10% -$5.18M
FTI icon
28
TechnipFMC
FTI
$28.8B
$46.8M 1.13%
2,325,856
+315,529
+16% +$6.46M
PCG icon
29
PG&E
PCG
$29.1B
$43.3M 1.05%
2,401,870
+652,955
+37% +$11M
RIG icon
30
Transocean
RIG
$6.39B
$38.7M 0.94%
6,096,811
+4,910,528
+414% +$32.9M
CNQ icon
31
Canadian Natural Resources
CNQ
$105B
$33.2M 0.8%
1,013,104
-449,456
-31% -$14.5M
CEG icon
32
Constellation Energy
CEG
$92.5B
$33M 0.8%
+282,519
New +$33M
APTV icon
33
Aptiv
APTV
$9.11B
$31.1M 0.75%
+346,670
New +$29.8M
PAM icon
34
Pampa Energía
PAM
$4.66B
$30.7M 0.74%
619,805
-52,765
-8% -$2.24M
FYBR
35
DELISTED
Frontier Communications
FYBR
$30.3M 0.73%
1,195,362
-670,164
-36% -$13.5M
IBM icon
36
PUT
IBM
IBM
$234B
$27.8M 0.67%
+170,000
New +$25.7M
ETR icon
37
Entergy
ETR
$49B
$20.2M 0.49%
+399,600
New +$19.5M
MBB icon
38
iShares MBS ETF
MBB
$38.8B
$20.1M 0.49%
+213,436
New +$19.1M
CCJ icon
39
Cameco
CCJ
$40B
$19M 0.46%
440,436
-21,935
-5% -$918K
UBS icon
40
UBS Group
UBS
$157B
$18.4M 0.45%
595,682
-625,379
-51% -$16.4M
FUL icon
41
H.B. Fuller
FUL
$2.72B
$18.2M 0.44%
223,763
-215,503
-49% -$15.9M
VST icon
42
Vistra
VST
$47.5B
$14.4M 0.35%
373,660
-847,227
-69% -$29.5M
MTZ icon
43
MasTec
MTZ
$18B
$14.3M 0.35%
188,417
+81,945
+77% +$5.12M
CVE icon
44
Cenovus Energy
CVE
$62B
$12.2M 0.29%
+730,657
New +$13.4M
CPT icon
45
Camden Property Trust
CPT
$12B
$11.1M 0.27%
+111,670
New +$10.3M
SVC
46
Service Properties Trust
SVC
$864M
$10.2M 0.25%
+239,952
New +$9.07M
MKSI icon
47
MKS Inc
MKSI
$15.6B
$10.1M 0.25%
+98,464
New +$8M
EVRG icon
48
Evergy
EVRG
$18.5B
$9.16M 0.22%
175,461
-10,968
-6% -$552K
KEY icon
49
KeyCorp
KEY
$23.2B
$8.64M 0.21%
+600,000
New +$7.12M
NE icon
50
Noble Corp
NE
$7.23B
$6.13M 0.15%
+127,300
New +$5.95M
1
2
3 4

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MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
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PointState Capital's Q4 2023 Portfolio in Review

As of Q4 2023, PointState Capital held 81 positions worth $4.13B, down 29% from $5.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $457M in Q4 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PointState Capital opened a new position in Charles Schwab worth $162M.

  • PointState Capital's largest Q4 2023 buy was Charles Schwab: 2,351,534 shares worth $162M.
  • PointState Capital added most to Coupang in Q4 2023, an estimated $99.3M increase.
  • PointState Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $211M.
  • PointState Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $134M.
  • PointState Capital's ten largest holdings make up 50% of its $4.13B portfolio in Q4 2023.
  • PointState Capital opened 23 new positions and closed 24 in Q4 2023.
  • PointState Capital's portfolio value fell 29% quarter-over-quarter to $4.13B.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.