We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$4.6B
AUM Growth
-$1.24B
Cap. Flow
+$50.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.62%
Holding
89
New
27
Increased
11
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$211M
2
WCC
WESCO International
WCC
+$172M
3
GEV icon
GE Vernova
GEV
+$135M
4
WDAY icon
Workday
WDAY
+$107M
5
KKR icon
KKR & Co
KKR
+$96.9M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$178M
2
MSFT icon
Microsoft
MSFT
+$123M
3
FCX icon
Freeport-McMoran
FCX
+$112M
4
AVGO icon
Broadcom
AVGO
+$109M
5
ORCL icon
Oracle
ORCL
+$107M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Consumer Discretionary 18.53%
3 Technology 17.01%
4 Materials 9.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$12.2B
$68.4M 1.49%
1,718,203
-64,168
-4% -$2.48M
TECK icon
27
Teck Resources
TECK
$31.5B
$67.8M 1.47%
1,415,400
-50,051
-3% -$2.46M
APO icon
28
CALL
Apollo Global Management
APO
$75.2B
$59M 1.28%
500,000
– –
DASH icon
29
DoorDash
DASH
$86.8B
$58.1M 1.26%
+533,988
New +$64.3M
XLE icon
30
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$54.7M 1.19%
+1,200,000
New +$55.9M
EXPE icon
31
CALL
Expedia Group
EXPE
$35.1B
$50.4M 1.1%
400,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$236B
$49.9M 1.08%
90,154
-18,178
-17% -$10.4M
LITE icon
33
Lumentum
LITE
$75.6B
$48.2M 1.05%
946,308
– –
ROIV icon
34
Roivant Sciences
ROIV
$28.6B
$47.4M 1.03%
4,484,698
+438,213
+11% +$4.8M
AVGO icon
35
Broadcom
AVGO
$1.61T
$45.4M 0.99%
282,540
-777,210
-73% -$109M
TEVA icon
36
CALL
Teva Pharmaceuticals
TEVA
$45.8B
$40.6M 0.88%
+2,500,000
New +$38.5M
NTRA icon
37
Natera
NTRA
$50.6B
$40M 0.87%
+369,070
New +$37.5M
LITE icon
38
CALL
Lumentum
LITE
$75.6B
$38.2M 0.83%
+750,000
New +$34M
EQT icon
39
EQT Corp
EQT
$33.5B
$34.9M 0.76%
+944,407
New +$37M
EXE
40
Expand Energy Corp
EXE
$21.9B
$27M 0.59%
+328,871
New +$29M
MBB icon
41
iShares MBS ETF
MBB
$38.8B
$25.2M 0.55%
+274,678
New +$25M
AMGN icon
42
Amgen
AMGN
$205B
$19.8M 0.43%
+63,517
New +$18.7M
ULTA icon
43
Ulta Beauty
ULTA
$23.1B
$19.8M 0.43%
+51,310
New +$20.9M
BRBR icon
44
BellRing Brands
BRBR
$1.04B
$19.1M 0.42%
334,347
+168,068
+101% +$9.63M
MKSI icon
45
MKS Inc
MKSI
$15.6B
$19.1M 0.41%
146,204
– –
ASML icon
46
ASML
ASML
$611B
$17.7M 0.38%
+17,302
New +$16.6M
BMA icon
47
Banco Macro
BMA
$4.89B
$15.5M 0.34%
+270,924
New +$15.5M
EVRG icon
48
Evergy
EVRG
$18.5B
$13.8M 0.3%
259,681
– –
PAM icon
49
Pampa Energía
PAM
$4.65B
$13.7M 0.3%
309,429
-310,376
-50% -$14.2M
BBAR icon
50
BBVA Argentina
BBAR
$2.99B
$13.5M 0.29%
+1,458,494
New +$14.4M
1
2
3 4

Similar funds

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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

PointState Capital's Q2 2024 Portfolio in Review

As of Q2 2024, PointState Capital held 89 positions worth $4.6B, down 21% from $5.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital's Q2 2024 filing shows 27 new, 11 increased, 16 reduced and 25 closed positions. Its largest new stake was CRH: 2,640,943 shares worth $198M. The largest sale was Aramark, an estimated $178M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • PointState Capital's largest Q2 2024 buy was CRH: 2,640,943 shares worth $198M.
  • PointState Capital added most to Workday in Q2 2024, an estimated $107M increase.
  • PointState Capital's biggest Q2 2024 reduction was Aramark, cutting an estimated $178M.
  • PointState Capital fully exited Oracle in Q2 2024, selling an estimated $107M.
  • PointState Capital's ten largest holdings make up 47% of its $4.6B portfolio in Q2 2024.
  • PointState Capital opened 27 new positions and closed 25 in Q2 2024.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $4.6B.

Based on PointState Capital's 13F filing for Q2 2024, filed 14 Aug 2024.