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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
+15.9%
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
$5.84B
AUM Growth
+$1.71B
Cap. Flow
+$1.19B
Cap. Flow %
20.41%
Top 10 Hldgs %
57.36%
Holding
88
New
30
Increased
7
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$151M
2
AVGO icon
Broadcom
AVGO
+$131M
3
MRVL icon
Marvell Technology
MRVL
+$118M
4
COHR icon
Coherent
COHR
+$112M
5
EXPE icon
Expedia Group
EXPE
+$98.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$152M
2
LW icon
Lamb Weston
LW
+$131M
3
FISV
Fiserv Inc
FISV
+$106M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Discretionary 12.42%
3 Materials 5.42%
4 Industrials 4.9%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$89.3B
$10.8M 0.19%
132,626
-2,420,486
-95% -$152M
PEG icon
52
Public Service Enterprise Group
PEG
$38.8B
$10.7M 0.18%
+160,859
New +$9.85M
HCC icon
53
Warrior Met Coal
HCC
$4.22B
$10.4M 0.18%
+170,620
New +$10.3M
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
$10.3M 0.18%
+64,183
New +$11M
NGG icon
55
National Grid
NGG
$79.8B
$10.3M 0.18%
+159,456
New +$10.1M
BRBR icon
56
BellRing Brands
BRBR
$1.54B
$9.82M 0.17%
+166,279
New +$9.47M
CCJ icon
57
Cameco
CCJ
$37.7B
$7.92M 0.14%
182,940
-257,496
-58% -$11.3M
UBS icon
58
UBS Group
UBS
$172B
$7.29M 0.12%
237,382
-358,300
-60% -$10.6M
NEE icon
59
NextEra Energy
NEE
$185B
$5.32M 0.09%
83,223
-2,600
-3% -$152K
TX icon
60
Ternium
TX
$9.57B
$3.06M 0.05%
73,564
– –
ALLY icon
61
Ally Financial
ALLY
$13.4B
– –
-59,692
Closed -$2.08M
AMZN icon
62
CALL
Amazon
AMZN
$2.5T
– –
-1,000,000
Closed -$152M
APTV icon
63
Aptiv
APTV
$12.5B
– –
-346,670
Closed -$31.1M
BAC icon
64
CALL
Bank of America
BAC
$434B
– –
-2,200,000
Closed -$74.1M
CNQ icon
65
Canadian Natural Resources
CNQ
$96.8B
– –
-1,013,104
Closed -$33.2M
CPT icon
66
Camden Property Trust
CPT
$11.6B
– –
-111,670
Closed -$11.1M
CVE icon
67
Cenovus Energy
CVE
$54.1B
– –
-730,657
Closed -$12.2M
ETR icon
68
Entergy
ETR
$51.1B
– –
-399,600
Closed -$20.2M
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-2,959,394
Closed -$97.9M
FTI icon
70
TechnipFMC
FTI
$29B
– –
-2,325,856
Closed -$46.8M
FUL icon
71
H.B. Fuller
FUL
$2.99B
– –
-223,763
Closed -$18.2M
FYBR
72
DELISTED
Frontier Communications
FYBR
– –
-1,195,362
Closed -$30.3M
KEY icon
73
KeyCorp
KEY
$24.1B
– –
-600,000
Closed -$8.64M
LVS icon
74
Las Vegas Sands
LVS
$32.3B
– –
-2,154,676
Closed -$106M
LW icon
75
Lamb Weston
LW
$7.44B
– –
-1,207,448
Closed -$131M
1 2
3
4

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MT
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PointState Capital's Q1 2024 Portfolio in Review

As of Q1 2024, PointState Capital held 88 positions worth $5.84B, up 41% from $4.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital deployed $1.19B of net new capital in Q1 2024, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Freeport-McMoran: 3,747,991 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vertiv, an estimated $152M trimmed.

  • PointState Capital's largest Q1 2024 buy was Freeport-McMoran: 3,747,991 shares worth $176M.
  • PointState Capital added most to Aramark in Q1 2024, an estimated $75.9M increase.
  • PointState Capital's biggest Q1 2024 reduction was Vertiv, cutting an estimated $152M.
  • PointState Capital fully exited Lamb Weston in Q1 2024, selling an estimated $131M.
  • PointState Capital's ten largest holdings make up 57% of its $5.84B portfolio in Q1 2024.
  • PointState Capital opened 30 new positions and closed 27 in Q1 2024.
  • PointState Capital's portfolio value rose 41% quarter-over-quarter to $5.84B.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.