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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
+7.2%
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
$4.77B
AUM Growth
-$295M
Cap. Flow
-$533M
Cap. Flow %
-11.17%
Top 10 Hldgs %
48.38%
Holding
171
New
48
Increased
27
Reduced
28
Closed
62

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$179M
2
HUM icon
Humana
HUM
+$173M
3
NXPI icon
NXP Semiconductors
NXPI
+$129M
4
AMZN icon
Amazon
AMZN
+$126M
5
PCG icon
PG&E
PCG
+$96.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
LOW icon
Lowe's Companies
LOW
+$155M
3
CELG
Celgene Corp
CELG
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Industrials 15.11%
3 Consumer Discretionary 10.41%
4 Communication Services 8.32%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.97T
$12.6M 0.26%
+255,200
New +$12.4M
WP
52
DELISTED
Worldpay, Inc.
WP
$10.7M 0.22%
87,568
+19,668
+29% +$2.33M
HWM icon
53
Howmet Aerospace
HWM
$109B
$10.3M 0.22%
+520,557
New +$8.78M
TMQ
54
Trilogy Metals
TMQ
$504M
$9.89M 0.21%
3,351,579
– –
TDG icon
55
TransDigm Group
TDG
$70.7B
$9.87M 0.21%
20,400
-13,900
-41% -$6.5M
SONY icon
56
Sony
SONY
$137B
$9.74M 0.2%
+929,500
New +$9.12M
V icon
57
Visa
V
$701B
$9.64M 0.2%
+55,570
New +$9.1M
AMZN icon
58
CALL
Amazon
AMZN
$2.44T
$8.14M 0.17%
86,000
-580,000
-87% -$54M
SLV icon
59
CALL
iShares Silver Trust
SLV
$27.7B
$7.96M 0.17%
+555,600
New +$7.76M
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$7.57M 0.16%
87,900
-83,000
-49% -$7.08M
TMUS icon
61
T-Mobile US
TMUS
$195B
$7.45M 0.16%
100,453
-518,381
-84% -$38.5M
EEM icon
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.05M 0.15%
+164,400
New +$6.98M
T icon
63
CALL
AT&T
T
$164B
$6.7M 0.14%
+264,800
New +$6.35M
FXI icon
64
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$5.97M 0.13%
139,700
-704,600
-83% -$30.1M
MAXR
65
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.96M 0.12%
+761,600
New +$4.73M
NIHD
66
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.59M 0.12%
3,305,445
– –
BALL icon
67
Ball Corp
BALL
$17.5B
$5.11M 0.11%
+73,000
New +$4.53M
CAT icon
68
Caterpillar
CAT
$361B
$4.99M 0.1%
+36,600
New +$4.84M
CRAY
69
DELISTED
Cray, Inc.
CRAY
$4.98M 0.1%
+142,900
New +$4.42M
DLTR icon
70
Dollar Tree
DLTR
$24.8B
$4.88M 0.1%
45,400
-1,133,106
-96% -$119M
DELL icon
71
Dell
DELL
$239B
$4.15M 0.09%
161,238
+77,342
+92% +$2.41M
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
$4.12M 0.09%
+81,700
New +$3.38M
JD icon
73
JD.com
JD
$43.5B
$3.49M 0.07%
115,300
-1,890,500
-94% -$54.4M
IQV icon
74
IQVIA
IQV
$40.7B
$3.23M 0.07%
20,100
+7,400
+58% +$1.04M
NVO
75
Novo Nordisk
NVO
$228B
$3.08M 0.06%
120,600
-72,800
-38% -$1.8M
1 2
3
4 5

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PointState Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PointState Capital held 171 positions worth $4.77B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PointState Capital withdrew a net $533M in Q2 2019, closing 62 positions and reducing 28 holdings. Its most notable exit was Microsoft, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, PointState Capital opened a new position in Humana worth $181M.

  • PointState Capital's largest Q2 2019 buy was Humana: 680,387 shares worth $181M.
  • PointState Capital added most to Salesforce in Q2 2019, an estimated $179M increase.
  • PointState Capital's biggest Q2 2019 reduction was Dollar Tree, cutting an estimated $119M.
  • PointState Capital fully exited Microsoft in Q2 2019, selling an estimated $334M.
  • PointState Capital's ten largest holdings make up 48% of its $4.77B portfolio in Q2 2019.
  • PointState Capital opened 48 new positions and closed 62 in Q2 2019.
  • PointState Capital's portfolio value fell 5.8% quarter-over-quarter to $4.77B.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.