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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
+11.95%
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
$4.13B
AUM Growth
-$1.72B
(-29%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-54.86%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
81
New
23
Increased
11
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$136M |
| 2 |
Autoliv
ALV
|
+$118M |
| 3 |
Coupang
CPNG
|
+$99.3M |
| 4 |
Vestis
VSTS
|
+$53.9M |
| 5 |
Amazon
AMZN
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
T-Mobile US
TMUS
|
+$141M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 4 |
Vertiv
VRT
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$82.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.61% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 8.87% |
| 4 | Financials | 7.81% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| $5.21M | 0.13% |
+85,823
| New | +$4.89M |
|
52
Tidewater
TDW
$3.65B
| $5.18M | 0.13% |
71,881
-3,529
| -5% | -$228K |
|
53
Ichor Holdings
ICHR
$2.29B
| $3.89M | 0.09% |
+115,765
| New | +$3.21M |
|
54
Ternium
TX
$9.52B
| $3.12M | 0.08% |
73,564
-50,541
| -41% | -$1.95M |
|
55
RPM International
RPM
$13.8B
| $2.34M | 0.06% |
+20,935
| New | +$2.11M |
|
56
Ally Financial
ALLY
$13.4B
| $2.08M | 0.05% |
+59,692
| New | +$1.67M |
|
57
NextDecade
NEXT
$1.69B
| $786K | 0.02% |
164,681
-219,753
| -57% | -$1.02M |
|
58
CALL
Aramark
ARMK
$15.1B
| – | – |
-5,401,500
| Closed | -$135M |
|
59
CALL
Baxter International
BAX
$12.8B
| – | – |
-2,000,000
| Closed | -$75.5M |
|
60
ConocoPhillips
COP
$144B
| – | – |
-296,195
| Closed | -$35.5M |
|
61
HF Sinclair
DINO
$16.4B
| – | – |
-135,422
| Closed | -$7.71M |
|
62
Diamondback Energy
FANG
$56B
| – | – |
-60,081
| Closed | -$9.31M |
|
63
CALL
iShares China Large-Cap ETF
FXI
$4.36B
| – | – |
-1,000,000
| Closed | -$26.5M |
|
64
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-218,947
| Closed | -$28.7M |
|
65
Samsara
IOT
$23.2B
| – | – |
-102,474
| Closed | -$2.58M |
|
66
KBR
KBR
$4.51B
| – | – |
-708,487
| Closed | -$41.8M |
|
67
Kosmos Energy
KOS
$1.46B
| – | – |
-1,970,998
| Closed | -$16.1M |
|
68
KraneShares CSI China Internet ETF
KWEB
$5.56B
| – | – |
-1,234,064
| Closed | -$33.8M |
|
69
New Fortress Energy
NFE
$94.6M
| – | – |
-679,126
| Closed | -$22.3M |
|
70
NVIDIA
NVDA
$4.73T
| – | – |
-825,430
| Closed | -$35.9M |
|
71
nVent Electric
NVT
$21.9B
| – | – |
-504,629
| Closed | -$26.7M |
|
72
Phillips 66
PSX
$83.6B
| – | – |
-118,059
| Closed | -$14.2M |
|
73
Patterson-UTI
PTEN
$3.61B
| – | – |
-475,140
| Closed | -$6.58M |
|
74
CALL
iShares Silver Trust
SLV
$28.3B
| – | – |
-4,000,000
| Closed | -$81.4M |
|
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-300,632
| Closed | -$134M |
|
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PointState Capital's Q4 2023 Portfolio in Review
As of Q4 2023, PointState Capital held 81 positions worth $4.13B, down 29% from $5.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PointState Capital withdrew a net $2.27B in Q4 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.
Against the trend, PointState Capital opened a new position in Charles Schwab worth $162M.
- PointState Capital's largest Q4 2023 buy was Charles Schwab: 2,351,534 shares worth $162M.
- PointState Capital added most to Coupang in Q4 2023, an estimated $99.3M increase.
- PointState Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $211M.
- PointState Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $134M.
- PointState Capital's ten largest holdings make up 50% of its $4.13B portfolio in Q4 2023.
- PointState Capital opened 23 new positions and closed 24 in Q4 2023.
- PointState Capital's portfolio value fell 29% quarter-over-quarter to $4.13B.
Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.