We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
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
$5.84B
AUM Growth
+$1.71B
Cap. Flow
+$1.19B
Cap. Flow %
20.41%
Top 10 Hldgs %
57.36%
Holding
88
New
30
Increased
7
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$151M
2
AVGO icon
Broadcom
AVGO
+$131M
3
MRVL icon
Marvell Technology
MRVL
+$118M
4
COHR icon
Coherent
COHR
+$112M
5
EXPE icon
Expedia Group
EXPE
+$98.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$152M
2
LW icon
Lamb Weston
LW
+$131M
3
FISV
Fiserv Inc
FISV
+$106M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Discretionary 12.42%
3 Materials 5.42%
4 Industrials 4.9%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$7.55B
$63.7M 1.09%
+775,142
New +$57.6M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$63M 1.08%
+108,332
New +$60.8M
WDAY icon
28
Workday
WDAY
$41.7B
$62M 1.06%
+227,292
New +$64.7M
AA icon
29
Alcoa
AA
$11.4B
$60.2M 1.03%
1,782,371
-352,391
-17% -$10.3M
APO icon
30
CALL
Apollo Global Management
APO
$70B
$56.2M 0.96%
+500,000
New +$52.8M
LYV icon
31
Live Nation Entertainment
LYV
$42.2B
$55.8M 0.95%
+527,288
New +$49.8M
EXPE icon
32
CALL
Expedia Group
EXPE
$36.9B
$55.1M 0.94%
+400,000
New +$56.9M
CRM icon
33
Salesforce
CRM
$155B
$53.2M 0.91%
+176,631
New +$51M
FISV
34
Fiserv Inc
FISV
$29.7B
$51.8M 0.89%
324,119
-728,383
-69% -$106M
MDB icon
35
MongoDB
MDB
$26.2B
$50.4M 0.86%
+140,506
New +$57.4M
ORCL icon
36
CALL
Oracle
ORCL
$343B
$45.2M 0.77%
+360,000
New +$41.2M
LITE icon
37
Lumentum
LITE
$47.7B
$44.8M 0.77%
+946,308
New +$48.1M
ROIV icon
38
Roivant Sciences
ROIV
$23.8B
$42.6M 0.73%
+4,046,485
New +$43.6M
KKR icon
39
KKR & Co
KKR
$90.7B
$40.5M 0.69%
+402,749
New +$37M
SCHW
40
CALL
Charles Schwab
SCHW
$184B
$36.2M 0.62%
500,000
-500,000
-50% -$32.9M
IBM icon
41
PUT
IBM
IBM
$214B
$32.5M 0.56%
170,000
– –
MU icon
42
Micron Technology
MU
$873B
$30.9M 0.53%
+261,849
New +$23.7M
PAM icon
43
Pampa Energía
PAM
$4.5B
$26.7M 0.46%
619,805
– –
EWZ icon
44
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$25.9M 0.44%
800,000
-640,000
-44% -$21.2M
TSM icon
45
TSMC
TSM
$1.97T
$22.9M 0.39%
168,280
-533,745
-76% -$66.3M
CEG icon
46
Constellation Energy
CEG
$92.4B
$20.2M 0.35%
109,464
-173,055
-61% -$24.6M
PCG icon
47
PG&E
PCG
$39.2B
$20.2M 0.35%
1,204,440
-1,197,430
-50% -$20.1M
MKSI icon
48
MKS Inc
MKSI
$17.9B
$19.4M 0.33%
146,204
+47,740
+48% +$5.55M
EVRG icon
49
Evergy
EVRG
$19.5B
$13.9M 0.24%
259,681
+84,220
+48% +$4.3M
ICHR icon
50
Ichor Holdings
ICHR
$2.21B
$11.4M 0.19%
294,118
+178,353
+154% +$6.9M
1
2
3 4

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PointState Capital's Q1 2024 Portfolio in Review

As of Q1 2024, PointState Capital held 88 positions worth $5.84B, up 41% from $4.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital deployed $1.19B of net new capital in Q1 2024, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Freeport-McMoran: 3,747,991 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vertiv, an estimated $152M trimmed.

  • PointState Capital's largest Q1 2024 buy was Freeport-McMoran: 3,747,991 shares worth $176M.
  • PointState Capital added most to Aramark in Q1 2024, an estimated $75.9M increase.
  • PointState Capital's biggest Q1 2024 reduction was Vertiv, cutting an estimated $152M.
  • PointState Capital fully exited Lamb Weston in Q1 2024, selling an estimated $131M.
  • PointState Capital's ten largest holdings make up 57% of its $5.84B portfolio in Q1 2024.
  • PointState Capital opened 30 new positions and closed 27 in Q1 2024.
  • PointState Capital's portfolio value rose 41% quarter-over-quarter to $5.84B.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.