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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
+6.72%
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
$6.03B
AUM Growth
+$40.9M
Cap. Flow
-$218M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.48%
Holding
189
New
53
Increased
23
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$153M
2
APTV icon
Aptiv
APTV
+$74.7M
3
S icon
SentinelOne
S
+$72.6M
4
BKNG icon
Booking.com
BKNG
+$72.6M
5
CRM icon
Salesforce
CRM
+$61.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$220M
2
PANW icon
Palo Alto Networks
PANW
+$168M
3
FISV
Fiserv Inc
FISV
+$131M
4
WFC icon
Wells Fargo
WFC
+$124M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 12.61%
3 Communication Services 6.3%
4 Healthcare 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGGF.U
51
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$18.5M 0.31%
1,862,518
-323,728
-15% -$3.21M
CVS icon
52
CVS Health
CVS
$135B
$17.8M 0.29%
172,500
-77,500
-31% -$7.16M
RIVN icon
53
Rivian
RIVN
$23.6B
$16.1M 0.27%
+155,214
New +$17.9M
WAVC.U
54
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$14.6M 0.24%
1,480,000
– –
TELL
55
DELISTED
Tellurian Inc.
TELL
$14.1M 0.23%
+4,587,982
New +$16.3M
CNC icon
56
Centene
CNC
$30.6B
$12.8M 0.21%
155,000
-10,000
-6% -$733K
NFE icon
57
New Fortress Energy
NFE
$93.4M
$11.4M 0.19%
+470,934
New +$13M
VAC icon
58
Marriott Vacations Worldwide
VAC
$3.54B
$10.7M 0.18%
+63,408
New +$10.2M
THC icon
59
Tenet Healthcare
THC
$22.2B
$10.6M 0.18%
130,000
+30,000
+30% +$2.19M
HUM icon
60
Humana
HUM
$43.7B
$10.2M 0.17%
+22,000
New +$9.74M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$10.1M 0.17%
15,200
+10,200
+204% +$6.37M
AVTR icon
62
Avantor
AVTR
$9.87B
$10.1M 0.17%
240,000
-105,000
-30% -$4.14M
ENOV icon
63
Enovis
ENOV
$1.73B
$10.1M 0.17%
127,820
+16,810
+15% +$1.41M
QGEN icon
64
Qiagen
QGEN
$8.64B
$10M 0.17%
169,750
+34,403
+25% +$1.97M
TE
65
T1 Energy
TE
$1.04B
$9.98M 0.17%
+892,858
New +$9.67M
MCK icon
66
McKesson
MCK
$104B
$9.94M 0.16%
40,000
-33,800
-46% -$7.42M
ASTL icon
67
Algoma Steel
ASTL
$447M
$9.2M 0.15%
+850,718
New +$9.11M
UNH icon
68
UnitedHealth
UNH
$382B
$8.99M 0.15%
+17,900
New +$8.1M
HYG icon
69
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.7M 0.14%
100,000
– –
EB
70
DELISTED
Eventbrite
EB
$8.38M 0.14%
+480,539
New +$8.89M
LEN icon
71
Lennar Class A
LEN
$20.3B
$7.76M 0.13%
+69,025
New +$7.06M
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.28M 0.12%
65,000
-130,028
-67% -$15.7M
GILD icon
73
CALL
Gilead Sciences
GILD
$165B
$7.26M 0.12%
+100,000
New +$6.89M
RXRX icon
74
Recursion Pharmaceuticals
RXRX
$1.57B
$7.02M 0.12%
409,567
– –
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$6.91M 0.11%
44,700
-20,300
-31% -$3.4M
1 2
3
4 5

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PointState Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PointState Capital held 189 positions worth $6.03B, up 0.68% from $5.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PointState Capital withdrew a net $218M in Q4 2021, closing 73 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PointState Capital opened a new position in D.R. Horton worth $173M.

  • PointState Capital's largest Q4 2021 buy was D.R. Horton: 1,593,008 shares worth $173M.
  • PointState Capital added most to Aptiv in Q4 2021, an estimated $74.7M increase.
  • PointState Capital's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $168M.
  • PointState Capital fully exited Allstate in Q4 2021, selling an estimated $220M.
  • PointState Capital's ten largest holdings make up 43% of its $6.03B portfolio in Q4 2021.
  • PointState Capital opened 53 new positions and closed 73 in Q4 2021.
  • PointState Capital's portfolio value rose 0.68% quarter-over-quarter to $6.03B.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.