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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
+14.27%
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
$3.28B
AUM Growth
-$855M
(-21%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
70
New
23
Increased
10
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$91.2M |
| 2 |
Lamb Weston
LW
|
+$57.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$54.3M |
| 4 |
Aramark
ARMK
|
+$52.4M |
| 5 |
Dominion Energy
D
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$299M |
| 2 |
Salesforce
CRM
|
+$182M |
| 3 |
T-Mobile US
TMUS
|
+$86.8M |
| 4 |
Northrop Grumman
NOC
|
+$81.8M |
| 5 |
Amazon
AMZN
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.98% |
| 2 | Industrials | 8.9% |
| 3 | Communication Services | 5.97% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.5B
| – | – |
-128,506
| Closed | -$17M |
|
|
HES
52
DELISTED
Hess
HES
| – | – |
-67,360
| Closed | -$7.34M |
|
53
Ingersoll Rand
IR
$33B
| – | – |
-965,108
| Closed | -$41.8M |
|
54
L3Harris
LHX
$55.6B
| – | – |
-40,425
| Closed | -$8.4M |
|
55
Lockheed Martin
LMT
$133B
| – | – |
-19,126
| Closed | -$7.39M |
|
|
56
Microsoft
MSFT
$2.93T
| – | – |
-1,285,213
| Closed | -$299M |
|
57
NextEra Energy
NEE
$186B
| – | – |
-875,772
| Closed | -$68.7M |
|
|
58
Northrop Grumman
NOC
$77.3B
| – | – |
-173,952
| Closed | -$81.8M |
|
59
Oracle
ORCL
$339B
| – | – |
-1,071,970
| Closed | -$65.5M |
|
60
PUT
Pool Corp
POOL
$7.02B
| – | – |
-200,000
| Closed | -$63.6M |
|
61
RTX Corp
RTX
$293B
| – | – |
-219,632
| Closed | -$18M |
|
62
Sunrun
RUN
$2.27B
| – | – |
-83,778
| Closed | -$2.31M |
|
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
-2,290,000
| Closed | -$818M |
|
64
Trane Technologies
TT
$99.7B
| – | – |
-156,855
| Closed | -$22.7M |
|
65
Vistra
VST
$48.5B
| – | – |
-1,043,766
| Closed | -$21.9M |
|
66
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-9,200,000
| Closed | -$331M |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-67,708
| Closed | -$8.2M |
|
68
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| – | – |
-1,900,000
| Closed | -$80.7M |
|
|
EXE
69
Expand Energy Corp
EXE
$22B
| – | – |
-334,851
| Closed | -$31.5M |
|
|
DEN
70
DELISTED
Denbury Inc.
DEN
| – | – |
-117,551
| Closed | -$10.1M |
|
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PointState Capital's Q4 2022 Portfolio in Review
As of Q4 2022, PointState Capital held 70 positions worth $3.28B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
PointState Capital withdrew a net $957M in Q4 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $299M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.5% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, PointState Capital opened a new position in TechnipFMC worth $99.4M.
- PointState Capital's largest Q4 2022 buy was TechnipFMC: 8,151,296 shares worth $99.4M.
- PointState Capital added most to Aramark in Q4 2022, an estimated $52.4M increase.
- PointState Capital's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $86.8M.
- PointState Capital fully exited Microsoft in Q4 2022, selling an estimated $299M.
- PointState Capital's ten largest holdings make up 75% of its $3.28B portfolio in Q4 2022.
- PointState Capital opened 23 new positions and closed 24 in Q4 2022.
- PointState Capital's portfolio value fell 21% quarter-over-quarter to $3.28B.
Based on PointState Capital's 13F filing for Q4 2022, filed 14 Feb 2023.