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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
+1.64%
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
$4.14B
AUM Growth
+$115M
Cap. Flow
+$154M
Cap. Flow %
3.73%
Top 10 Hldgs %
73.09%
Holding
79
New
22
Increased
8
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$214M
2
NOC icon
Northrop Grumman
NOC
+$82.9M
3
ORCL icon
Oracle
ORCL
+$78.5M
4
ARMK icon
Aramark
ARMK
+$68.3M
5
TMUS icon
T-Mobile US
TMUS
+$44M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$212M
2
UBER icon
Uber
UBER
+$163M
3
SHEL icon
Shell
SHEL
+$161M
4
AR icon
Antero Resources
AR
+$148M
5
EXE
Expand Energy Corp
EXE
+$122M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 8.24%
3 Energy 6.54%
4 Communication Services 6.5%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$269B
– –
-33,675
Closed -$4.45M
BKNG icon
52
Booking.com
BKNG
$156B
– –
-1,551,625
Closed -$109M
BKR icon
53
Baker Hughes
BKR
$58.3B
– –
-848,321
Closed -$24.5M
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
– –
-47,235
Closed -$3.64M
BTI icon
55
British American Tobacco
BTI
$136B
– –
-458,979
Closed -$19.7M
CP icon
56
Canadian Pacific Kansas City
CP
$81B
– –
-281,122
Closed -$19.6M
CVE icon
57
Cenovus Energy
CVE
$54.2B
– –
-932,638
Closed -$17.7M
FCX icon
58
Freeport-McMoran
FCX
$86.2B
– –
-321,751
Closed -$9.41M
GSK icon
59
GSK
GSK
$107B
– –
-44,229
Closed -$2.41M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
– –
-57,836
Closed -$10.3M
LLY icon
61
Eli Lilly
LLY
$1.08T
– –
-20,932
Closed -$6.79M
LNG icon
62
Cheniere Energy
LNG
$54.2B
– –
-21,098
Closed -$2.81M
LRCX icon
63
Lam Research
LRCX
$316B
– –
-291,750
Closed -$12.4M
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
– –
-6,562
Closed -$574K
MOS icon
65
CALL
The Mosaic Company
MOS
$7.19B
– –
-800,000
Closed -$37.8M
MRK icon
66
Merck
MRK
$322B
– –
-55,826
Closed -$5.09M
PBF icon
67
PBF Energy
PBF
$7.49B
– –
-1,253,341
Closed -$36.4M
PFE icon
68
Pfizer
PFE
$143B
– –
-123,005
Closed -$6.45M
PHR icon
69
Phreesia
PHR
$689M
– –
-456,830
Closed -$11.4M
S icon
70
SentinelOne
S
$6.35B
– –
-406,028
Closed -$9.47M
SEDG icon
71
SolarEdge
SEDG
$2.37B
– –
-10,240
Closed -$2.8M
SHEL icon
72
Shell
SHEL
$244B
– –
-3,082,429
Closed -$161M
UBER icon
73
Uber
UBER
$145B
– –
-7,987,093
Closed -$163M
WDS icon
74
Woodside Energy
WDS
$44.2B
– –
-44,800
Closed -$966K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-309,004
Closed -$22.9M
1 2
3
4

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PointState Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PointState Capital held 79 positions worth $4.14B, up 2.9% from $4.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PointState Capital deployed $154M of net new capital in Q3 2022, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Salesforce: 1,263,206 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was EQT Corp, an estimated $212M trimmed.

  • PointState Capital's largest Q3 2022 buy was Salesforce: 1,263,206 shares worth $182M.
  • PointState Capital added most to T-Mobile US in Q3 2022, an estimated $44M increase.
  • PointState Capital's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $212M.
  • PointState Capital fully exited Uber in Q3 2022, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 73% of its $4.14B portfolio in Q3 2022.
  • PointState Capital opened 22 new positions and closed 32 in Q3 2022.
  • PointState Capital's portfolio value rose 2.9% quarter-over-quarter to $4.14B.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.