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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
+8.04%
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
$5.79B
AUM Growth
+$734M
Cap. Flow
+$336M
Cap. Flow %
5.8%
Top 10 Hldgs %
38.36%
Holding
177
New
61
Increased
32
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$153M
2
WIX icon
WIX.com
WIX
+$144M
3
NFLX icon
Netflix
NFLX
+$115M
4
EXC icon
Exelon
EXC
+$114M
5
PANW icon
Palo Alto Networks
PANW
+$87.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
DVN icon
Devon Energy
DVN
+$130M
3
UNH icon
UnitedHealth
UNH
+$127M
4
INTU icon
Intuit
INTU
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Consumer Discretionary 8.42%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
51
DELISTED
Vimeo
VMEO
$33.6M 0.58%
+685,582
New +$31.5M
INTU icon
52
Intuit
INTU
$90.9B
$31.9M 0.55%
65,075
-268,599
-80% -$116M
APO icon
53
Apollo Global Management
APO
$69.7B
$27.1M 0.47%
+435,162
New +$24.1M
CAH icon
54
CALL
Cardinal Health
CAH
$54.3B
$25.7M 0.44%
450,000
+275,000
+157% +$16.1M
DISH
55
DELISTED
DISH Network Corp.
DISH
$24.7M 0.43%
591,510
-206,440
-26% -$8.68M
IS
56
DELISTED
ironSource Ltd.
IS
$24.7M 0.43%
+2,354,025
New +$25.3M
MGA icon
57
Magna International
MGA
$18.9B
$22.5M 0.39%
+242,978
New +$23.2M
EGGF.U
58
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$22.3M 0.38%
+2,227,500
New +$22.2M
MCK icon
59
McKesson
MCK
$105B
$20.6M 0.36%
107,800
+42,933
+66% +$8.29M
ABT icon
60
Abbott
ABT
$191B
$20.3M 0.35%
175,000
+500
+0.3% +$58.3K
AVTR icon
61
Avantor
AVTR
$9.63B
$20.3M 0.35%
571,200
+309,503
+118% +$10M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$17.2M 0.3%
+249,841
New +$15.3M
ABBV icon
63
CALL
AbbVie
ABBV
$470B
$16.9M 0.29%
+150,000
New +$16.9M
ABBV icon
64
PUT
AbbVie
ABBV
$470B
$16.9M 0.29%
+150,000
New +$16.9M
QGEN icon
65
Qiagen
QGEN
$8.63B
$15.8M 0.27%
308,379
+148,060
+92% +$7.65M
HUM icon
66
Humana
HUM
$43.5B
$15.5M 0.27%
+35,000
New +$15.3M
RXRX icon
67
Recursion Pharmaceuticals
RXRX
$1.59B
$15.1M 0.26%
+412,972
New +$12.2M
BIIB icon
68
Biogen
BIIB
$31B
$14.1M 0.24%
40,600
-6,800
-14% -$2.06M
LLY icon
69
Eli Lilly
LLY
$1.08T
$14M 0.24%
61,000
+2,831
+5% +$569K
BIIB icon
70
CALL
Biogen
BIIB
$31B
$13.9M 0.24%
+40,000
New +$12.1M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$72.8B
$12.8M 0.22%
+23,000
New +$11.7M
XLV icon
72
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$12.6M 0.22%
100,000
-125,000
-56% -$15.3M
UNH icon
73
UnitedHealth
UNH
$386B
$12M 0.21%
30,000
-317,545
-91% -$127M
LSPD icon
74
Lightspeed Commerce
LSPD
$1.43B
$11.3M 0.19%
+134,641
New +$9.46M
OGN icon
75
Organon & Co
OGN
$3.56B
$10.7M 0.18%
+353,000
New +$11.6M
1 2
3
4 5

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PointState Capital's Q2 2021 Portfolio in Review

As of Q2 2021, PointState Capital held 177 positions worth $5.79B, up 15% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $336M of net new capital in Q2 2021, opening 61 new positions and adding to 32 existing holdings. Its largest new stake was Allstate: 1,184,898 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $127M trimmed.

  • PointState Capital's largest Q2 2021 buy was Allstate: 1,184,898 shares worth $155M.
  • PointState Capital added most to Netflix in Q2 2021, an estimated $115M increase.
  • PointState Capital's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $127M.
  • PointState Capital fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $152M.
  • PointState Capital's ten largest holdings make up 38% of its $5.79B portfolio in Q2 2021.
  • PointState Capital opened 61 new positions and closed 51 in Q2 2021.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $5.79B.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.