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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
+18.62%
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
$5.07B
AUM Growth
+$2.55B
(+101%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
43.31%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
166
New
82
Increased
22
Reduced
14
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$216M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Salesforce
CRM
|
+$143M |
| 4 |
Lowe's Companies
LOW
|
+$141M |
| 5 |
CELG
Celgene Corp
CELG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 2 |
T-Mobile US
TMUS
|
+$121M |
| 3 |
Marathon Petroleum
MPC
|
+$74.8M |
| 4 |
Cheniere Energy
LNG
|
+$66.2M |
| 5 |
Qualcomm
QCOM
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$16.4B
| $13.6M | 0.27% |
+698,000
| New | +$12.7M |
|
52
Capital One
COF
$129B
| $13M | 0.26% |
+159,500
| New | +$13M |
|
53
Walt Disney
DIS
$171B
| $12.7M | 0.25% |
114,517
+94,617
| +475% | +$10.6M |
|
54
Roku
ROKU
$21.5B
| $11.6M | 0.23% |
+179,400
| New | +$9.6M |
|
55
Westlake Corp
WLK
$9.27B
| $10.3M | 0.2% |
+151,800
| New | +$11M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.2% |
37,300
+27,200
| +269% | +$7.03M |
|
57
PUT
Amgen
AMGN
$211B
| $9.5M | 0.19% |
+50,000
| New | +$9.55M |
|
|
TMQ
58
Trilogy Metals
TMQ
$508M
| $8.24M | 0.16% |
3,351,579
| – | – |
|
59
Bank of America
BAC
$434B
| $8.01M | 0.16% |
+290,300
| New | +$8.2M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $7.71M | 0.15% |
+67,900
| New | +$6.16M |
|
61
iShares US Home Construction ETF
ITB
$2.35B
| $7.57M | 0.15% |
+214,700
| New | +$7.29M |
|
62
Canadian Natural Resources
CNQ
$96.3B
| $7.19M | 0.14% |
+534,187
| New | +$7.1M |
|
63
Twilio
TWLO
$28.9B
| $6.98M | 0.14% |
+54,000
| New | +$6.08M |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $6.96M | 0.14% |
+76,500
| New | +$6.56M |
|
|
NIHD
65
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.48M | 0.13% |
3,305,445
| – | – |
|
66
CALL
Elevance Health
ELV
$81.7B
| $6.26M | 0.12% |
+21,800
| New | +$6.3M |
|
|
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.2M | 0.12% |
+216,000
| New | +$6.15M |
|
68
CALL
Centene
CNC
$30.4B
| $5.31M | 0.1% |
+100,000
| New | +$6.07M |
|
69
Fox Class A
FOXA
$24.6B
| $5.16M | 0.1% |
+140,468
| New | +$5.47M |
|
70
Masco
MAS
$14.8B
| $5.08M | 0.1% |
+129,100
| New | +$4.6M |
|
|
NVO
71
Novo Nordisk
NVO
$227B
| $5.06M | 0.1% |
+193,400
| New | +$4.75M |
|
72
Tapestry
TPR
$30.2B
| $4.98M | 0.1% |
+153,400
| New | +$5.38M |
|
|
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
| $4.95M | 0.1% |
+15,000
| New | +$4.6M |
|
|
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.81M | 0.09% |
193,712
-743,964
| -79% | -$18.7M |
|
75
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $4.59M | 0.09% |
+50,000
| New | +$4.51M |
|
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PointState Capital's Q1 2019 Portfolio in Review
As of Q1 2019, PointState Capital held 166 positions worth $5.07B, up 101% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PointState Capital deployed $2.19B of net new capital in Q1 2019, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Lowe's Companies: 1,416,200 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $121M trimmed.
- PointState Capital's largest Q1 2019 buy was Lowe's Companies: 1,416,200 shares worth $155M.
- PointState Capital added most to Adobe in Q1 2019, an estimated $216M increase.
- PointState Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $121M.
- PointState Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $198M.
- PointState Capital's ten largest holdings make up 49% of its $5.07B portfolio in Q1 2019.
- PointState Capital opened 82 new positions and closed 42 in Q1 2019.
- PointState Capital's portfolio value rose 101% quarter-over-quarter to $5.07B.
Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.