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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
+5.97%
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
$2.96B
AUM Growth
-$326M
(-9.9%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
72
New
26
Increased
8
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$84.8M |
| 2 |
Oracle
ORCL
|
+$81.2M |
| 3 |
Coupang
CPNG
|
+$77.8M |
| 4 |
PG&E
PCG
|
+$69.3M |
| 5 |
Salesforce
CRM
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$119M |
| 2 |
Samsara
IOT
|
+$71.4M |
| 3 |
Constellation Energy
CEG
|
+$58.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$55.1M |
| 5 |
Dominion Energy
D
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.04% |
| 2 | Energy | 9.66% |
| 3 | Communication Services | 9.39% |
| 4 | Technology | 6.75% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.5T
| – | – |
-1,417,410
| Closed | -$119M |
|
52
Antero Resources
AR
$10.9B
| – | – |
-494,235
| Closed | -$15.3M |
|
53
PUT
Avery Dennison
AVY
$12.7B
| – | – |
-250,000
| Closed | -$45.3M |
|
54
Bunge Global
BG
$21.3B
| – | – |
-93,309
| Closed | -$9.31M |
|
55
BHP
BHP
$216B
| – | – |
-204,822
| Closed | -$12.7M |
|
|
56
Constellation Energy
CEG
$93.7B
| – | – |
-673,413
| Closed | -$58.1M |
|
57
Cleveland-Cliffs
CLF
$6.58B
| – | – |
-440,073
| Closed | -$7.09M |
|
58
Enphase Energy
ENPH
$4.84B
| – | – |
-77,893
| Closed | -$20.6M |
|
59
EOG Resources
EOG
$77.4B
| – | – |
-237,505
| Closed | -$30.8M |
|
|
FISV
60
Fiserv Inc
FISV
$29.6B
| – | – |
-544,978
| Closed | -$55.1M |
|
61
Helmerich & Payne
HP
$3.36B
| – | – |
-344,908
| Closed | -$17.1M |
|
62
Liberty Energy
LBRT
$2.87B
| – | – |
-315,465
| Closed | -$5.05M |
|
63
The Mosaic Company
MOS
$7.22B
| – | – |
-347,430
| Closed | -$15.2M |
|
64
CALL
Nutrien
NTR
$33.8B
| – | – |
-1,000,000
| Closed | -$73M |
|
65
NVIDIA
NVDA
$4.74T
| – | – |
-2,119,270
| Closed | -$31M |
|
66
VanEck Oil Services ETF
OIH
$2B
| – | – |
-33,956
| Closed | -$10.3M |
|
67
SLB Ltd
SLB
$74B
| – | – |
-293,226
| Closed | -$15.7M |
|
68
Scorpio Tankers
STNG
$3.96B
| – | – |
-93,764
| Closed | -$5.04M |
|
69
Vale
VALE
$63.1B
| – | – |
-932,257
| Closed | -$15.8M |
|
70
Williams Companies
WMB
$86B
| – | – |
-12,341
| Closed | -$406K |
|
71
WillScot Mobile Mini Holdings
WSC
$4.47B
| – | – |
-655,918
| Closed | -$29.6M |
|
72
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-2,500,000
| Closed | -$340M |
|
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PointState Capital's Q1 2023 Portfolio in Review
As of Q1 2023, PointState Capital held 72 positions worth $2.96B, down 9.9% from $3.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
PointState Capital withdrew a net $470M in Q1 2023, closing 23 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Communication Services.
Against the trend, PointState Capital opened a new position in Oracle worth $86.1M.
- PointState Capital's largest Q1 2023 buy was Oracle: 926,455 shares worth $86.1M.
- PointState Capital added most to UnitedHealth in Q1 2023, an estimated $84.8M increase.
- PointState Capital's biggest Q1 2023 reduction was Samsara, cutting an estimated $71.4M.
- PointState Capital fully exited Amazon in Q1 2023, selling an estimated $119M.
- PointState Capital's ten largest holdings make up 62% of its $2.96B portfolio in Q1 2023.
- PointState Capital opened 26 new positions and closed 23 in Q1 2023.
- PointState Capital's portfolio value fell 9.9% quarter-over-quarter to $2.96B.
Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.