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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
-5.44%
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
$2.01B
AUM Growth
-$3.5B
(-64%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-159.17%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
132
New
28
Increased
5
Reduced
30
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.5M |
| 3 |
UnitedHealth
UNH
|
+$63M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.4M |
| 5 |
Amazon
AMZN
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$188M |
| 2 |
Humana
HUM
|
+$143M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
Atlassian
TEAM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.54M | 0.08% |
12,700
-22,300
| -64% | -$2.62M |
|
52
Eaton
ETN
$142B
| $1.5M | 0.07% |
+19,300
| New | +$1.77M |
|
|
SCHW
53
Charles Schwab
SCHW
$184B
| $1.46M | 0.07% |
43,400
-894,250
| -95% | -$37.5M |
|
|
54
Atlassian
TEAM
$26.7B
| $1.45M | 0.07% |
10,524
-767,340
| -99% | -$107M |
|
55
Morgan Stanley
MS
$324B
| $1.44M | 0.07% |
+42,400
| New | +$2M |
|
56
CVS Health
CVS
$136B
| $1.4M | 0.07% |
+23,515
| New | +$1.57M |
|
57
Teladoc Health
TDOC
$1.68B
| $1.39M | 0.07% |
+8,964
| New | +$1.04M |
|
58
CALL
Micron Technology
MU
$869B
| $1.05M | 0.05% |
+25,000
| New | +$1.3M |
|
59
eHealth
EHTH
$42.2M
| $1.03M | 0.05% |
+7,334
| New | +$841K |
|
60
HCA Healthcare
HCA
$91.5B
| $943K | 0.05% |
10,500
-3,600
| -26% | -$466K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $915K | 0.05% |
+20,000
| New | +$1.02M |
|
62
Boeing
BA
$170B
| $447K | 0.02% |
+3,000
| New | +$821K |
|
|
63
Micron Technology
MU
$869B
| $181K | 0.01% |
+4,307
| New | +$224K |
|
|
OTLKW
64
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $16K | ﹤0.01% |
100,000
| – | – |
|
65
Automatic Data Processing
ADP
$111B
| – | – |
-11,800
| Closed | -$2.01M |
|
66
Autodesk
ADSK
$52.3B
| – | – |
-8,400
| Closed | -$1.54M |
|
|
67
CALL
Amazon
AMZN
$2.48T
| – | – |
-306,000
| Closed | -$28.3M |
|
68
Axalta
AXTA
$7.5B
| – | – |
-717,183
| Closed | -$21.8M |
|
69
CALL
Alibaba
BABA
$277B
| – | – |
-381,700
| Closed | -$81M |
|
70
Bank of America
BAC
$434B
| – | – |
-1,522,500
| Closed | -$45.6M |
|
71
Biogen
BIIB
$30.8B
| – | – |
-98,887
| Closed | -$29.3M |
|
|
BLUE
72
DELISTED
bluebird bio
BLUE
| – | – |
-818
| Closed | -$930K |
|
73
CALL
Centene
CNC
$30.4B
| – | – |
-50,000
| Closed | -$3.14M |
|
74
Canadian National Railway
CNI
$78.4B
| – | – |
-27,860
| Closed | -$2.52M |
|
75
Salesforce
CRM
$155B
| – | – |
-374,682
| Closed | -$60.9M |
|
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PointState Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PointState Capital held 132 positions worth $2.01B, down 64% from $5.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
PointState Capital withdrew a net $3.2B in Q1 2020, closing 68 positions and reducing 30 holdings. Its most notable exit was RTX Corp, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, PointState Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $67M.
- PointState Capital's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 756,870 shares worth $67M.
- PointState Capital added most to Microsoft in Q1 2020, an estimated $89.4M increase.
- PointState Capital's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $188M.
- PointState Capital fully exited RTX Corp in Q1 2020, selling an estimated $85.7M.
- PointState Capital's ten largest holdings make up 72% of its $2.01B portfolio in Q1 2020.
- PointState Capital opened 28 new positions and closed 68 in Q1 2020.
- PointState Capital's portfolio value fell 64% quarter-over-quarter to $2.01B.
Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.