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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
+9.27%
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
$5.06B
AUM Growth
-$266M
Cap. Flow
-$510M
Cap. Flow %
-10.09%
Top 10 Hldgs %
35.09%
Holding
173
New
46
Increased
33
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$97.9M
2
WFC icon
Wells Fargo
WFC
+$95.3M
3
CSX icon
CSX Corp
CSX
+$81M
4
DVN icon
Devon Energy
DVN
+$70.7M
5
TMUS icon
T-Mobile US
TMUS
+$66.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$191M
2
FISV
Fiserv Inc
FISV
+$156M
3
BABA icon
Alibaba
BABA
+$122M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Communication Services 11.16%
3 Healthcare 8.73%
4 Consumer Discretionary 5.33%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$94.5B
$32.5M 0.64%
22,094
-8,072
-27% -$13.7M
FE icon
52
FirstEnergy
FE
$28.4B
$31.3M 0.62%
900,968
+803,094
+821% +$26.2M
LAD icon
53
Lithia Motors
LAD
$9.75B
$30.1M 0.6%
+77,116
New +$27.7M
DISH
54
DELISTED
DISH Network Corp.
DISH
$28.9M 0.57%
+797,950
New +$26.6M
PANW icon
55
Palo Alto Networks
PANW
$256B
$27M 0.53%
+503,532
New +$29.9M
XLV icon
56
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$26.3M 0.52%
225,000
+125,000
+125% +$14.4M
MCHP icon
57
Microchip Technology
MCHP
$38.8B
$25M 0.5%
322,726
+124,754
+63% +$9.3M
TBA
58
DELISTED
Thoma Bravo Advantage
TBA
$24.6M 0.49%
+2,354,025
New +$27.3M
ABT icon
59
Abbott
ABT
$188B
$20.9M 0.41%
+174,500
New +$20.7M
BAC icon
60
Bank of America
BAC
$429B
$20.8M 0.41%
+538,149
New +$18.6M
FCX icon
61
Freeport-McMoran
FCX
$86.2B
$18.2M 0.36%
+551,237
New +$17.9M
CVS icon
62
CVS Health
CVS
$135B
$17.1M 0.34%
+227,200
New +$16.5M
HWM icon
63
Howmet Aerospace
HWM
$109B
$15.6M 0.31%
484,852
-1,000,970
-67% -$28.8M
ASML icon
64
ASML
ASML
$596B
$15.4M 0.3%
24,893
-82,907
-77% -$46M
CI icon
65
Cigna
CI
$78.4B
$15.1M 0.3%
62,600
+4,422
+8% +$986K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$14.7M 0.29%
95,935
-37,186
-28% -$5.75M
ACM icon
67
Aecom
ACM
$9.46B
$14.1M 0.28%
+219,689
New +$12.5M
HCA icon
68
HCA Healthcare
HCA
$90.6B
$13.7M 0.27%
72,561
-119,026
-62% -$21M
MDT icon
69
Medtronic
MDT
$112B
$13.6M 0.27%
114,700
+65,400
+133% +$7.66M
BIIB icon
70
Biogen
BIIB
$30.9B
$13.3M 0.26%
47,400
+38,900
+458% +$10.5M
MCK icon
71
McKesson
MCK
$104B
$12.7M 0.25%
64,867
-109,130
-63% -$19.9M
ABT icon
72
CALL
Abbott
ABT
$188B
$12M 0.24%
+100,000
New +$11.8M
GILD icon
73
Gilead Sciences
GILD
$165B
$12M 0.24%
185,000
+96,069
+108% +$6.19M
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
$11.6M 0.23%
210,482
-820,237
-80% -$48.7M
CVS icon
75
CALL
CVS Health
CVS
$135B
$11.3M 0.22%
+150,000
New +$10.9M
1 2
3
4 5

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PointState Capital's Q1 2021 Portfolio in Review

As of Q1 2021, PointState Capital held 173 positions worth $5.06B, down 5% from $5.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PointState Capital withdrew a net $510M in Q1 2021, closing 57 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, PointState Capital opened a new position in CSX Corp worth $85.3M.

  • PointState Capital's largest Q1 2021 buy was CSX Corp: 2,655,054 shares worth $85.3M.
  • PointState Capital added most to Intuit in Q1 2021, an estimated $97.9M increase.
  • PointState Capital's biggest Q1 2021 reduction was Capital One, cutting an estimated $191M.
  • PointState Capital fully exited Alibaba in Q1 2021, selling an estimated $122M.
  • PointState Capital's ten largest holdings make up 35% of its $5.06B portfolio in Q1 2021.
  • PointState Capital opened 46 new positions and closed 57 in Q1 2021.
  • PointState Capital's portfolio value fell 5% quarter-over-quarter to $5.06B.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.