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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
+1.3%
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
$5.86B
AUM Growth
+$1.67B
Cap. Flow
+$1.87B
Cap. Flow %
31.88%
Top 10 Hldgs %
67.07%
Holding
81
New
27
Increased
17
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
APO icon
Apollo Global Management
APO
+$92.1M
4
TECK icon
Teck Resources
TECK
+$61.5M
5
ARMK icon
Aramark
ARMK
+$58.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$107M
2
WDAY icon
Workday
WDAY
+$84.9M
3
MRO
Marathon Oil Corporation
MRO
+$73.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$70.3M
5
TMUS icon
T-Mobile US
TMUS
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Industrials 8.2%
3 Energy 7.26%
4 Consumer Discretionary 6.09%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$16.3B
$7.71M 0.13%
+135,422
New +$7.36M
MTZ icon
52
MasTec
MTZ
$23.7B
$7.66M 0.13%
+106,472
New +$10.6M
PTEN icon
53
Patterson-UTI
PTEN
$3.53B
$6.58M 0.11%
+475,140
New +$6.95M
TDW icon
54
Tidewater
TDW
$3.61B
$5.36M 0.09%
+75,410
New +$4.76M
TX icon
55
Ternium
TX
$9.49B
$4.95M 0.08%
+124,105
New +$5.12M
VAL icon
56
Valaris
VAL
$5.06B
$4.9M 0.08%
+65,334
New +$4.8M
IOT icon
57
Samsara
IOT
$22.1B
$2.58M 0.04%
102,474
– –
NEXT icon
58
NextDecade
NEXT
$1.71B
$1.97M 0.03%
384,434
-414,405
-52% -$2.52M
AR icon
59
Antero Resources
AR
$10.9B
– –
-1,051,916
Closed -$24.2M
BALL icon
60
Ball Corp
BALL
$17.4B
– –
-185,254
Closed -$10.8M
BWXT icon
61
BWX Technologies
BWXT
$14.9B
– –
-555,153
Closed -$39.7M
CEG icon
62
Constellation Energy
CEG
$92.4B
– –
-64,202
Closed -$5.88M
CNC icon
63
Centene
CNC
$31.3B
– –
-783,499
Closed -$52.8M
ETN icon
64
Eaton
ETN
$142B
– –
-70,715
Closed -$14.2M
FCX icon
65
Freeport-McMoran
FCX
$84.8B
– –
-1,439,447
Closed -$57.6M
HES
66
DELISTED
Hess
HES
– –
-222,039
Closed -$30.2M
INFY icon
67
PUT
Infosys
INFY
$50.6B
– –
-2,000,000
Closed -$32.1M
IR icon
68
Ingersoll Rand
IR
$33B
– –
-699,009
Closed -$45.7M
LW icon
69
CALL
Lamb Weston
LW
$7.51B
– –
-500,000
Closed -$57.5M
MTDR icon
70
Matador Resources
MTDR
$5.92B
– –
-193,275
Closed -$10.1M
NRG icon
71
NRG Energy
NRG
$26.5B
– –
-270,482
Closed -$10.1M
NTR icon
72
Nutrien
NTR
$33.6B
– –
-169,873
Closed -$10M
OPCH icon
73
Option Care Health
OPCH
$3.74B
– –
-1,548,648
Closed -$50.3M
SHEL icon
74
Shell
SHEL
$245B
– –
-279,674
Closed -$16.9M
SM icon
75
SM Energy
SM
$7.45B
– –
-545,083
Closed -$17.2M
1 2
3
4

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SF
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CMTU
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PGFC
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SI
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EGM
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PA
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PointState Capital's Q3 2023 Portfolio in Review

As of Q3 2023, PointState Capital held 81 positions worth $5.86B, up 40% from $4.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PointState Capital deployed $1.87B of net new capital in Q3 2023, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Microsoft: 964,332 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $62.2M trimmed.

  • PointState Capital's largest Q3 2023 buy was Microsoft: 964,332 shares worth $304M.
  • PointState Capital added most to Teck Resources in Q3 2023, an estimated $61.5M increase.
  • PointState Capital's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $62.2M.
  • PointState Capital fully exited Walmart Inc in Q3 2023, selling an estimated $107M.
  • PointState Capital's ten largest holdings make up 67% of its $5.86B portfolio in Q3 2023.
  • PointState Capital opened 27 new positions and closed 23 in Q3 2023.
  • PointState Capital's portfolio value rose 40% quarter-over-quarter to $5.86B.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.