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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
+11.62%
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
$3.81B
AUM Growth
+$492M
Cap. Flow
+$199M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.59%
Holding
138
New
52
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94M
3
UNH icon
UnitedHealth
UNH
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
CRM icon
Salesforce
CRM
+$126M
3
NXPI icon
NXP Semiconductors
NXPI
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 18.01%
3 Healthcare 14.42%
4 Financials 6.45%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.7B
$14.1M 0.37%
299,354
+198,449
+197% +$10.2M
LLY icon
52
Eli Lilly
LLY
$1.08T
$13.6M 0.36%
91,726
-83,230
-48% -$12.9M
XLV icon
53
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.2M 0.35%
125,000
+25,000
+25% +$2.63M
ADI icon
54
Analog Devices
ADI
$172B
$12.9M 0.34%
+110,291
New +$12.9M
QGEN icon
55
Qiagen
QGEN
$8.62B
$10.7M 0.28%
+192,682
New +$9.99M
PCG icon
56
PG&E
PCG
$39B
$10.4M 0.27%
1,112,241
-9,124,440
-89% -$84.5M
AMD icon
57
Advanced Micro Devices
AMD
$700B
$9.32M 0.24%
+113,637
New +$8.44M
NKE icon
58
Nike
NKE
$64.1B
$9.28M 0.24%
+73,916
New +$7.94M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72.9B
$9.19M 0.24%
16,420
-25,927
-61% -$15.7M
COR icon
60
Cencora
COR
$62B
$8.67M 0.23%
89,424
-54,202
-38% -$5.39M
BG icon
61
Bunge Global
BG
$20.9B
$8.42M 0.22%
+184,206
New +$8.24M
PYPL icon
62
PayPal
PYPL
$49.9B
$7.17M 0.19%
+36,381
New +$6.85M
EXC icon
63
Exelon
EXC
$48.1B
$6.45M 0.17%
+253,033
New +$6.71M
ALLY icon
64
Ally Financial
ALLY
$13.1B
$6.16M 0.16%
+245,841
New +$5.5M
LLY icon
65
PUT
Eli Lilly
LLY
$1.08T
$6.1M 0.16%
+41,200
New +$6.38M
MDT icon
66
Medtronic
MDT
$112B
$5.72M 0.15%
+55,000
New +$5.52M
TSM icon
67
TSMC
TSM
$1.94T
$5.46M 0.14%
+67,290
New +$5.11M
CMCSA icon
68
Comcast
CMCSA
$87.3B
$5.41M 0.14%
+116,941
New +$5.08M
GILD icon
69
Gilead Sciences
GILD
$165B
$5.21M 0.14%
82,500
-304,817
-79% -$21.1M
BILL icon
70
BILL Holdings
BILL
$4.72B
$5.03M 0.13%
+50,137
New +$4.56M
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$4.9M 0.13%
37,080
+22,660
+157% +$2.96M
MRK icon
72
CALL
Merck
MRK
$322B
$4.15M 0.11%
+52,400
New +$4.1M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$4M 0.11%
35,000
-116,417
-77% -$12.6M
MELI icon
74
Mercado Libre
MELI
$94.5B
$3.55M 0.09%
+3,278
New +$3.56M
TMQ
75
Trilogy Metals
TMQ
$504M
$3.41M 0.09%
1,905,517
-803,634
-30% -$1.59M
1 2
3
4 5

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PointState Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PointState Capital held 138 positions worth $3.81B, up 15% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $199M of net new capital in Q3 2020, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was ASML: 176,169 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $126M trimmed.

  • PointState Capital's largest Q3 2020 buy was ASML: 176,169 shares worth $65.1M.
  • PointState Capital added most to Booking.com in Q3 2020, an estimated $96M increase.
  • PointState Capital's biggest Q3 2020 reduction was Salesforce, cutting an estimated $126M.
  • PointState Capital fully exited Netflix in Q3 2020, selling an estimated $149M.
  • PointState Capital's ten largest holdings make up 49% of its $3.81B portfolio in Q3 2020.
  • PointState Capital opened 52 new positions and closed 35 in Q3 2020.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.