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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
+0.09%
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
$3.48B
AUM Growth
-$1.29B
Cap. Flow
-$1.63B
Cap. Flow %
-46.86%
Top 10 Hldgs %
50.38%
Holding
151
New
41
Increased
20
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$100M
2
RTN
Raytheon Company
RTN
+$81.1M
3
UAL icon
United Airlines
UAL
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$235M
2
NFLX icon
Netflix
NFLX
+$200M
3
BA icon
Boeing
BA
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Technology 24.53%
3 Industrials 14.42%
4 Consumer Discretionary 6.41%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$75.7B
$10M 0.29%
268,000
-825,000
-75% -$31.7M
LMT icon
52
Lockheed Martin
LMT
$122B
$9.95M 0.29%
+25,500
New +$9.59M
PAM icon
53
Pampa Energía
PAM
$4.66B
$9.71M 0.28%
559,450
-4,492,863
-89% -$106M
CNC icon
54
Centene
CNC
$33.4B
$9.37M 0.27%
216,500
-1,669,972
-89% -$81.3M
SONY icon
55
Sony
SONY
$139B
$8.92M 0.26%
754,495
-175,005
-19% -$1.98M
PVH icon
56
PVH
PVH
$3.33B
$8.58M 0.25%
+97,200
New +$8.12M
TMQ
57
Trilogy Metals
TMQ
$546M
$8.3M 0.24%
5,001,579
+1,650,000
+49% +$3.33M
SPOT icon
58
CALL
Spotify
SPOT
$114B
$7.75M 0.22%
+68,000
New +$9.6M
NIHD
59
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.48M 0.19%
3,305,445
– –
STNE icon
60
StoneCo
STNE
$2.25B
$5.96M 0.17%
+171,264
New +$5.71M
DIS icon
61
CALL
Walt Disney
DIS
$184B
$5.86M 0.17%
+45,000
New +$6.22M
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.79M 0.17%
761,600
– –
TSM icon
63
TSMC
TSM
$2.16T
$5.7M 0.16%
+122,700
New +$5.23M
JD icon
64
CALL
JD.com
JD
$36.8B
$5.59M 0.16%
198,100
+170,300
+613% +$5.14M
PPC icon
65
Pilgrim's Pride
PPC
$7.13B
$5.36M 0.15%
+167,300
New +$4.86M
OXY icon
66
Occidental Petroleum
OXY
$63.2B
$4.97M 0.14%
+111,839
New +$5.29M
HYG icon
67
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.36M 0.13%
50,000
-956,600
-95% -$83.1M
CPRI icon
68
Capri Holdings
CPRI
$1.56B
$4.35M 0.13%
+131,200
New +$4.2M
CNC icon
69
CALL
Centene
CNC
$33.4B
$4.33M 0.12%
+100,000
New +$4.87M
CCJ icon
70
Cameco
CCJ
$40.2B
$4.25M 0.12%
+447,476
New +$4.2M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.8B
$3.94M 0.11%
+14,200
New +$4.2M
CRM icon
72
CALL
Salesforce
CRM
$211B
$3.67M 0.11%
+24,700
New +$3.75M
ASHR icon
73
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$3.39M 0.1%
+125,000
New +$3.44M
SMH icon
74
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$2.98M 0.09%
50,000
– –
TMUS icon
75
T-Mobile US
TMUS
$197B
$2.91M 0.08%
36,953
-63,500
-63% -$4.98M
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, PointState Capital held 151 positions worth $3.48B, down 27% from $4.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $1.63B in Q3 2019, closing 45 positions and reducing 40 holdings. Its most notable exit was Capital One, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in Raytheon Company worth $85.9M.

  • PointState Capital's largest Q3 2019 buy was Raytheon Company: 437,949 shares worth $85.9M.
  • PointState Capital added most to Mastercard in Q3 2019, an estimated $100M increase.
  • PointState Capital's biggest Q3 2019 reduction was Salesforce, cutting an estimated $235M.
  • PointState Capital fully exited Capital One in Q3 2019, selling an estimated $84.4M.
  • PointState Capital's ten largest holdings make up 50% of its $3.48B portfolio in Q3 2019.
  • PointState Capital opened 41 new positions and closed 45 in Q3 2019.
  • PointState Capital's portfolio value fell 27% quarter-over-quarter to $3.48B.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.