We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+19.83%
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
$5.32B
AUM Growth
+$1.51B
Cap. Flow
+$1.01B
Cap. Flow %
18.97%
Top 10 Hldgs %
41.92%
Holding
164
New
62
Increased
26
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
COF icon
Capital One
COF
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$143M
2
MA icon
Mastercard
MA
+$97.9M
3
CRM icon
Salesforce
CRM
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Consumer Discretionary 11.55%
3 Communication Services 9.21%
4 Healthcare 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$26.8M 0.5%
+248,493
New +$25M
DVN icon
52
Devon Energy
DVN
$51.1B
$25M 0.47%
+1,578,847
New +$19.6M
ON icon
53
ON Semiconductor
ON
$31.2B
$24.4M 0.46%
+745,155
New +$20.8M
XLV icon
54
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$22.7M 0.43%
+200,000
New +$21.8M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$20.8M 0.39%
133,121
+98,121
+280% +$12.6M
BKNG icon
56
Booking.com
BKNG
$156B
$20.3M 0.38%
227,725
-1,856,850
-89% -$143M
LYV icon
57
Live Nation Entertainment
LYV
$42.1B
$19.9M 0.37%
+270,812
New +$17.1M
LLY icon
58
Eli Lilly
LLY
$1.09T
$19.1M 0.36%
112,913
+21,187
+23% +$3.16M
GAP
59
The Gap Inc
GAP
$7.24B
$18.8M 0.35%
+932,454
New +$19.6M
MRK icon
60
Merck
MRK
$324B
$18.4M 0.34%
235,095
-329,349
-58% -$25.2M
WFC icon
61
Wells Fargo
WFC
$258B
$17.7M 0.33%
585,400
+483,451
+474% +$12.5M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.9B
$17.3M 0.32%
35,733
+19,313
+118% +$10.4M
CNQ icon
63
Canadian Natural Resources
CNQ
$96.4B
$17.1M 0.32%
+1,450,038
New +$14.6M
NVDA icon
64
NVIDIA
NVDA
$4.65T
$16.3M 0.31%
1,248,400
-1,217,400
-49% -$16.3M
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$439B
$15.7M 0.29%
50,000
-215,000
-81% -$63.1M
CPRT icon
66
Copart
CPRT
$28.8B
$15.5M 0.29%
487,000
-227,756
-32% -$6.64M
IBB icon
67
PUT
iShares Biotechnology ETF
IBB
$9.44B
$15.1M 0.28%
+100,000
New +$14.3M
MCHP icon
68
Microchip Technology
MCHP
$38.9B
$13.7M 0.26%
197,972
-618,910
-76% -$38.5M
CANO
69
DELISTED
Cano Health, Inc.
CANO
$12.9M 0.24%
+9,613
New +$11M
CI icon
70
Cigna
CI
$78.8B
$12.1M 0.23%
58,178
-65,378
-53% -$12.8M
XLV icon
71
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$11.3M 0.21%
100,000
-25,000
-20% -$2.73M
TSLA icon
72
Tesla
TSLA
$1.19T
$11.2M 0.21%
+47,625
New +$8.13M
ELAN icon
73
Elanco Animal Health
ELAN
$12.8B
$10.2M 0.19%
331,886
+276,886
+503% +$8.45M
STNE icon
74
StoneCo
STNE
$2.64B
$10M 0.19%
+119,718
New +$8.02M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$10M 0.19%
+42,341
New +$9.71M
1 2
3
4 5

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PointState Capital's Q4 2020 Portfolio in Review

As of Q4 2020, PointState Capital held 164 positions worth $5.32B, up 40% from $3.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital deployed $1.01B of net new capital in Q4 2020, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was Sunrun: 2,339,797 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $143M trimmed.

  • PointState Capital's largest Q4 2020 buy was Sunrun: 2,339,797 shares worth $162M.
  • PointState Capital added most to Capital One in Q4 2020, an estimated $126M increase.
  • PointState Capital's biggest Q4 2020 reduction was Booking.com, cutting an estimated $143M.
  • PointState Capital fully exited DuPont de Nemours in Q4 2020, selling an estimated $75.9M.
  • PointState Capital's ten largest holdings make up 42% of its $5.32B portfolio in Q4 2020.
  • PointState Capital opened 62 new positions and closed 37 in Q4 2020.
  • PointState Capital's portfolio value rose 40% quarter-over-quarter to $5.32B.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.