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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
+12.04%
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
$5.51B
AUM Growth
+$910M
Cap. Flow
-$184M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.8%
Holding
79
New
16
Increased
18
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$108M
2
MAR icon
Marriott International
MAR
+$92M
3
LYV icon
Live Nation Entertainment
LYV
+$90.8M
4
PCOR icon
Procore
PCOR
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$67.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
WDAY icon
Workday
WDAY
+$150M
3
GEV icon
GE Vernova
GEV
+$146M
4
FCX icon
Freeport-McMoran
FCX
+$73.9M
5
AA icon
Alcoa
AA
+$68.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.73%
2 Consumer Discretionary 17.98%
3 Technology 16.49%
4 Financials 7.66%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$52.5M 0.95%
281,938
-863,966
-75% -$158M
ROIV icon
27
Roivant Sciences
ROIV
$28.8B
$47.4M 0.86%
4,107,852
-376,846
-8% -$4.29M
TEVA icon
28
CALL
Teva Pharmaceuticals
TEVA
$45.3B
$45M 0.82%
2,500,000
– –
ARMK icon
29
Aramark
ARMK
$15.4B
$44.3M 0.8%
1,142,825
-1,023,085
-47% -$36.1M
RBRK icon
30
Rubrik
RBRK
$20.7B
$40.5M 0.73%
+1,258,656
New +$41.7M
VST icon
31
Vistra
VST
$47.1B
$39.8M 0.72%
+335,948
New +$28.5M
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$39.5M 0.72%
+620,252
New +$37.1M
ILMN icon
33
Illumina
ILMN
$33.3B
$39.4M 0.72%
+302,281
New +$37.3M
CPNG icon
34
CALL
Coupang
CPNG
$27B
$36.8M 0.67%
+1,500,000
New +$33.4M
TEAM icon
35
Atlassian
TEAM
$48.7B
$30.6M 0.55%
+192,472
New +$31.7M
AXTA icon
36
Axalta
AXTA
$7.1B
$30.3M 0.55%
+836,064
New +$29.3M
BAX icon
37
Baxter International
BAX
$12.3B
$29M 0.53%
762,745
-1,614,451
-68% -$59.3M
SLV icon
38
CALL
iShares Silver Trust
SLV
$30.7B
$28.4M 0.52%
1,000,000
-1,700,000
-63% -$45.7M
GRAB icon
39
Grab
GRAB
$12.1B
$26.5M 0.48%
+6,971,499
New +$23.8M
GGAL icon
40
Galicia Financial Group
GGAL
$6.75B
$21.2M 0.39%
504,169
+68,658
+16% +$2.39M
TECK icon
41
Teck Resources
TECK
$31.3B
$21M 0.38%
401,347
-1,014,053
-72% -$48.3M
BRBR icon
42
BellRing Brands
BRBR
$1.05B
$20.3M 0.37%
334,347
– –
BBAR icon
43
BBVA Argentina
BBAR
$2.94B
$17.3M 0.31%
1,664,893
+206,399
+14% +$2.02M
BMA icon
44
Banco Macro
BMA
$4.81B
$17.2M 0.31%
270,924
– –
HCC icon
45
Warrior Met Coal
HCC
$4.84B
$13.5M 0.25%
211,707
+49,097
+30% +$3.05M
BHC icon
46
Bausch Health
BHC
$2.13B
$12.7M 0.23%
1,560,000
– –
VIST icon
47
Vista Energy
VIST
$8.7B
$11.4M 0.21%
256,918
-1,252,640
-83% -$58.8M
ALVO icon
48
Alvotech
ALVO
$1.8B
$9M 0.16%
756,553
+26,481
+4% +$307K
CCJ icon
49
Cameco
CCJ
$40.1B
$8.33M 0.15%
174,360
– –
LLYVK icon
50
Liberty Live Group Series C
LLYVK
$9.04B
$4.16M 0.08%
+81,114
New +$3.24M
1
2
3 4

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BFG
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PFA
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FFM
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EMPI
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LAM
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UB
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IMCOOI
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PointState Capital's Q3 2024 Portfolio in Review

As of Q3 2024, PointState Capital held 79 positions worth $5.51B, up 20% from $4.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital withdrew a net $184M in Q3 2024, closing 26 positions and reducing 11 holdings. Its most notable exit was Workday, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PointState Capital opened a new position in Core & Main worth $100M.

  • PointState Capital's largest Q3 2024 buy was Core & Main: 2,252,551 shares worth $100M.
  • PointState Capital added most to Microsoft in Q3 2024, an estimated $67.3M increase.
  • PointState Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $158M.
  • PointState Capital fully exited Workday in Q3 2024, selling an estimated $150M.
  • PointState Capital's ten largest holdings make up 57% of its $5.51B portfolio in Q3 2024.
  • PointState Capital opened 16 new positions and closed 26 in Q3 2024.
  • PointState Capital's portfolio value rose 20% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.