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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
+25.34%
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
$3.32B
AUM Growth
+$1.31B
(+65%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
120
New
56
Increased
16
Reduced
12
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$205M |
| 2 |
Alibaba
BABA
|
+$166M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$115M |
| 5 |
PG&E
PCG
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$178M |
| 2 |
Adobe
ADBE
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$74.7M |
| 5 |
Netflix
NFLX
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 8.93% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $10M | 0.3% |
+100,000
| New | +$9.87M |
|
|
52
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $10M | 0.3% |
+100,000
| New | +$9.87M |
|
|
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
| $9.42M | 0.28% |
207,972
-242,766
| -54% | -$10.2M |
|
54
Aptiv
APTV
$12.4B
| $9.35M | 0.28% |
+119,968
| New | +$8.26M |
|
55
Live Nation Entertainment
LYV
$41.9B
| $8.73M | 0.26% |
+197,055
| New | +$8.64M |
|
56
Apple
AAPL
$5.01T
| $8.35M | 0.25% |
+91,556
| New | +$7.09M |
|
57
Synopsys
SNPS
$72.4B
| $8.22M | 0.25% |
+42,134
| New | +$6.95M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $6.31M | 0.19% |
+154,993
| New | +$5.82M |
|
59
NVIDIA
NVDA
$4.64T
| $6.2M | 0.19% |
+653,240
| New | +$5.29M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $6.09M | 0.18% |
+157,840
| New | +$5.89M |
|
61
Walmart Inc
WMT
$903B
| $6.06M | 0.18% |
+151,770
| New | +$6.24M |
|
62
Autodesk
ADSK
$51.3B
| $5.66M | 0.17% |
+23,669
| New | +$4.65M |
|
63
Copart
CPRT
$28.9B
| $5.56M | 0.17% |
+266,932
| New | +$5.36M |
|
|
TMQ
64
Trilogy Metals
TMQ
$504M
| $5.42M | 0.16% |
2,709,151
-1,873,573
| -41% | -$3.32M |
|
65
Cardinal Health
CAH
$54.5B
| $5.27M | 0.16% |
100,905
+48,905
| +94% | +$2.52M |
|
|
NVO
66
Novo Nordisk
NVO
$228B
| $4.42M | 0.13% |
+135,000
| New | +$4.31M |
|
67
Ball Corp
BALL
$17.4B
| $4.32M | 0.13% |
+62,190
| New | +$4.2M |
|
68
MSCI
MSCI
$42.4B
| $3.03M | 0.09% |
+9,072
| New | +$2.93M |
|
69
Fortive
FTV
$18.8B
| $2.99M | 0.09% |
+70,165
| New | +$2.74M |
|
70
Intel
INTC
$425B
| $2.69M | 0.08% |
+45,000
| New | +$2.69M |
|
71
Moderna
MRNA
$21.8B
| $2.25M | 0.07% |
+35,000
| New | +$1.92M |
|
72
Varonis Systems
VRNS
$4.71B
| $2M | 0.06% |
+67,677
| New | +$1.69M |
|
73
Teladoc Health
TDOC
$1.68B
| $1.93M | 0.06% |
10,100
+1,136
| +13% | +$199K |
|
74
Martin Marietta Materials
MLM
$34.5B
| $1.92M | 0.06% |
+9,295
| New | +$1.79M |
|
75
Zimmer Biomet
ZBH
$18.7B
| $1.67M | 0.05% |
+14,420
| New | +$1.66M |
|
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PointState Capital's Q2 2020 Portfolio in Review
As of Q2 2020, PointState Capital held 120 positions worth $3.32B, up 65% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PointState Capital deployed $860M of net new capital in Q2 2020, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Salesforce: 1,217,147 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $178M trimmed.
- PointState Capital's largest Q2 2020 buy was Salesforce: 1,217,147 shares worth $228M.
- PointState Capital added most to Alibaba in Q2 2020, an estimated $166M increase.
- PointState Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $178M.
- PointState Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $74.7M.
- PointState Capital's ten largest holdings make up 56% of its $3.32B portfolio in Q2 2020.
- PointState Capital opened 56 new positions and closed 35 in Q2 2020.
- PointState Capital's portfolio value rose 65% quarter-over-quarter to $3.32B.
Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.