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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
+3.21%
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
$4.6B
AUM Growth
-$1.24B
Cap. Flow
-$1.38B
Cap. Flow %
-30.06%
Top 10 Hldgs %
46.62%
Holding
89
New
27
Increased
11
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$211M
2
WCC
WESCO International
WCC
+$172M
3
GEV icon
GE Vernova
GEV
+$135M
4
WDAY icon
Workday
WDAY
+$107M
5
KKR icon
KKR & Co
KKR
+$96.9M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$178M
2
MSFT icon
Microsoft
MSFT
+$123M
3
FCX icon
Freeport-McMoran
FCX
+$112M
4
AVGO icon
Broadcom
AVGO
+$109M
5
ORCL icon
Oracle
ORCL
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 17.01%
3 Materials 9.09%
4 Healthcare 9.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
51
Galicia Financial Group
GGAL
$7.85B
$13.3M 0.29%
+435,511
New +$14M
VRT icon
52
Vertiv
VRT
$86.5B
$11.5M 0.25%
132,626
– –
ICHR icon
53
Ichor Holdings
ICHR
$2.18B
$11.3M 0.25%
294,118
– –
BHC icon
54
Bausch Health
BHC
$1.68B
$10.9M 0.24%
+1,560,000
New +$11.8M
HCC icon
55
Warrior Met Coal
HCC
$4.1B
$10.2M 0.22%
162,610
-8,010
-5% -$519K
BLCO icon
56
Bausch + Lomb
BLCO
$5.89B
$9.42M 0.2%
+648,500
New +$9.74M
ARCH
57
DELISTED
Arch Resources, Inc.
ARCH
$9.31M 0.2%
61,163
-3,020
-5% -$485K
ALVO icon
58
Alvotech
ALVO
$1.16B
$8.88M 0.19%
+730,072
New +$9.75M
CCJ icon
59
Cameco
CCJ
$36.7B
$8.58M 0.19%
174,360
-8,580
-5% -$435K
WDC icon
60
Western Digital
WDC
$161B
$8.1M 0.18%
+141,513
New +$7.85M
CFLT
61
DELISTED
Confluent
CFLT
$5.49M 0.12%
185,897
-2,009,559
-92% -$57.7M
SUPV
62
Grupo Supervielle
SUPV
$824M
$3.21M 0.07%
+473,337
New +$3.08M
BAX icon
63
CALL
Baxter International
BAX
$12.7B
– –
-2,000,000
Closed -$85.5M
CEG icon
64
Constellation Energy
CEG
$92.3B
– –
-109,464
Closed -$20.2M
CPNG icon
65
CALL
Coupang
CPNG
$27.4B
– –
-7,550,000
Closed -$134M
CRM icon
66
Salesforce
CRM
$154B
– –
-176,631
Closed -$53.2M
EWZ icon
67
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-800,000
Closed -$25.9M
FISV
68
Fiserv Inc
FISV
$29.7B
– –
-324,119
Closed -$51.8M
IBM icon
69
PUT
IBM
IBM
$214B
– –
-170,000
Closed -$32.5M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$79.2B
– –
-2,100,000
Closed -$442M
LYV icon
71
Live Nation Entertainment
LYV
$42.1B
– –
-527,288
Closed -$55.8M
MDB icon
72
MongoDB
MDB
$26.2B
– –
-140,506
Closed -$50.4M
MU icon
73
Micron Technology
MU
$870B
– –
-261,849
Closed -$30.9M
NEE icon
74
NextEra Energy
NEE
$185B
– –
-83,223
Closed -$5.32M
NGG icon
75
National Grid
NGG
$79.5B
– –
-159,456
Closed -$10.3M
1 2
3
4

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EGM
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PA
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PointState Capital's Q2 2024 Portfolio in Review

As of Q2 2024, PointState Capital held 89 positions worth $4.6B, down 21% from $5.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital withdrew a net $1.38B in Q2 2024, closing 25 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, PointState Capital opened a new position in CRH worth $198M.

  • PointState Capital's largest Q2 2024 buy was CRH: 2,640,943 shares worth $198M.
  • PointState Capital added most to Workday in Q2 2024, an estimated $107M increase.
  • PointState Capital's biggest Q2 2024 reduction was Aramark, cutting an estimated $178M.
  • PointState Capital fully exited Oracle in Q2 2024, selling an estimated $107M.
  • PointState Capital's ten largest holdings make up 47% of its $4.6B portfolio in Q2 2024.
  • PointState Capital opened 27 new positions and closed 25 in Q2 2024.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $4.6B.

Based on PointState Capital's 13F filing for Q2 2024, filed 14 Aug 2024.