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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
+11.54%
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
$4.19B
AUM Growth
+$1.23B
(+42%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
77
New
28
Increased
10
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 2 |
Baxter International
BAX
|
+$123M |
| 3 |
Amazon
AMZN
|
+$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$107M |
| 5 |
Walmart Inc
WMT
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$104M |
| 2 |
Oracle
ORCL
|
+$86.1M |
| 3 |
Salesforce
CRM
|
+$68.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$56.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.16% |
| 2 | Energy | 9.77% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 7.45% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$92.1B
| $5.88M | 0.14% |
+64,202
| New | +$5.32M |
|
52
Samsara
IOT
$22.6B
| $2.84M | 0.07% |
102,474
-672,148
| -87% | -$14.9M |
|
53
Vistra
VST
$48.2B
| $2.71M | 0.06% |
103,349
| – | – |
|
|
54
UnitedHealth
UNH
$382B
| $749K | 0.02% |
1,559
-212,021
| -99% | -$104M |
|
|
55
Salesforce
CRM
$154B
| – | – |
-340,882
| Closed | -$68.1M |
|
56
Dominion Energy
D
$62B
| – | – |
-98,402
| Closed | -$5.5M |
|
57
Dow Inc
DOW
$22B
| – | – |
-317,263
| Closed | -$17.4M |
|
58
Equinor
EQNR
$97.3B
| – | – |
-742,244
| Closed | -$21.1M |
|
59
Evergy
EVRG
$19.4B
| – | – |
-14,914
| Closed | -$912K |
|
60
CALL
TechnipFMC
FTI
$28.6B
| – | – |
-1,500,000
| Closed | -$20.5M |
|
61
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-2,000,000
| Closed | -$59.1M |
|
|
62
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-1,736,575
| Closed | -$56.2M |
|
63
Kinross Gold
KGC
$27.7B
| – | – |
-2,200,221
| Closed | -$10.4M |
|
|
64
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-268,481
| Closed | -$56.9M |
|
65
Marvell Technology
MRVL
$147B
| – | – |
-697,293
| Closed | -$30.2M |
|
66
Noble Corp
NE
$6.54B
| – | – |
-308,926
| Closed | -$12.2M |
|
67
Newmont
NEM
$96.2B
| – | – |
-309,504
| Closed | -$15.2M |
|
68
Northrop Grumman
NOC
$76B
| – | – |
-61,874
| Closed | -$28.6M |
|
69
CALL
NOV
NOV
$6.84B
| – | – |
-2,926,800
| Closed | -$54.2M |
|
|
70
Oracle
ORCL
$339B
| – | – |
-926,455
| Closed | -$86.1M |
|
|
PPL
71
PPL Corp
PPL
$26.9B
| – | – |
-111,554
| Closed | -$3.1M |
|
72
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-950,000
| Closed | -$305M |
|
73
Transocean
RIG
$5.48B
| – | – |
-1,707,901
| Closed | -$10.9M |
|
74
Westlake Corp
WLK
$9.26B
| – | – |
-25,986
| Closed | -$3.01M |
|
|
X
75
DELISTED
US Steel
X
| – | – |
-133,270
| Closed | -$3.48M |
|
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PointState Capital's Q2 2023 Portfolio in Review
As of Q2 2023, PointState Capital held 77 positions worth $4.19B, up 42% from $2.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
PointState Capital deployed $910M of net new capital in Q2 2023, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Fiserv Inc: 1,234,636 shares worth $156M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $104M trimmed.
- PointState Capital's largest Q2 2023 buy was Fiserv Inc: 1,234,636 shares worth $156M.
- PointState Capital added most to T-Mobile US in Q2 2023, an estimated $67.7M increase.
- PointState Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $104M.
- PointState Capital fully exited Oracle in Q2 2023, selling an estimated $86.1M.
- PointState Capital's ten largest holdings make up 62% of its $4.19B portfolio in Q2 2023.
- PointState Capital opened 28 new positions and closed 23 in Q2 2023.
- PointState Capital's portfolio value rose 42% quarter-over-quarter to $4.19B.
Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.