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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
+12.04%
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
$5.51B
AUM Growth
+$910M
Cap. Flow
+$489M
Cap. Flow %
8.87%
Top 10 Hldgs %
56.8%
Holding
79
New
16
Increased
18
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$108M
2
MAR icon
Marriott International
MAR
+$92M
3
LYV icon
Live Nation Entertainment
LYV
+$90.8M
4
PCOR icon
Procore
PCOR
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$67.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
WDAY icon
Workday
WDAY
+$150M
3
GEV icon
GE Vernova
GEV
+$146M
4
FCX icon
Freeport-McMoran
FCX
+$73.9M
5
AA icon
Alcoa
AA
+$68.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Technology 16.49%
3 Financials 7.66%
4 Healthcare 7.49%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
51
Grupo Supervielle
SUPV
$823M
$3.37M 0.06%
473,337
– –
LLYVA icon
52
Liberty Live Group Series A
LLYVA
$9.21B
$1.87M 0.03%
+37,820
New +$1.48M
AA icon
53
Alcoa
AA
$11.3B
– –
-1,718,203
Closed -$68.4M
AMGN icon
54
Amgen
AMGN
$209B
– –
-63,517
Closed -$19.8M
AMZN icon
55
CALL
Amazon
AMZN
$2.44T
– –
-400,000
Closed -$77.3M
ASML icon
56
ASML
ASML
$596B
– –
-17,302
Closed -$17.7M
BLCO icon
57
Bausch + Lomb
BLCO
$5.78B
– –
-648,500
Closed -$9.42M
CFLT
58
DELISTED
Confluent
CFLT
– –
-185,897
Closed -$5.49M
EQT icon
59
EQT Corp
EQT
$32.9B
– –
-944,407
Closed -$34.9M
EVRG icon
60
Evergy
EVRG
$19.4B
– –
-259,681
Closed -$13.8M
EXPE icon
61
CALL
Expedia Group
EXPE
$36.5B
– –
-400,000
Closed -$50.4M
FCX icon
62
Freeport-McMoran
FCX
$86.2B
– –
-1,520,337
Closed -$73.9M
ICHR icon
63
Ichor Holdings
ICHR
$2.17B
– –
-294,118
Closed -$11.3M
LITE icon
64
CALL
Lumentum
LITE
$46.9B
– –
-750,000
Closed -$38.2M
LITE icon
65
Lumentum
LITE
$46.9B
– –
-946,308
Closed -$48.2M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
– –
-274,678
Closed -$25.2M
MKSI icon
67
MKS Inc
MKSI
$17.4B
– –
-146,204
Closed -$19.1M
MRVL icon
68
CALL
Marvell Technology
MRVL
$147B
– –
-1,730,000
Closed -$121M
PAM icon
69
Pampa Energía
PAM
$4.57B
– –
-309,429
Closed -$13.7M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
– –
-90,154
Closed -$49.9M
ULTA icon
71
Ulta Beauty
ULTA
$21.8B
– –
-51,310
Closed -$19.8M
VRT icon
72
Vertiv
VRT
$85.7B
– –
-132,626
Closed -$11.5M
WDAY icon
73
Workday
WDAY
$41.5B
– –
-671,260
Closed -$150M
WDC icon
74
Western Digital
WDC
$159B
– –
-141,513
Closed -$8.1M
XLE icon
75
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,200,000
Closed -$54.7M
1 2
3
4

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CMTU
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EGM
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PointState Capital's Q3 2024 Portfolio in Review

As of Q3 2024, PointState Capital held 79 positions worth $5.51B, up 20% from $4.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital deployed $489M of net new capital in Q3 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Core & Main: 2,252,551 shares worth $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $158M trimmed.

  • PointState Capital's largest Q3 2024 buy was Core & Main: 2,252,551 shares worth $100M.
  • PointState Capital added most to Microsoft in Q3 2024, an estimated $67.3M increase.
  • PointState Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $158M.
  • PointState Capital fully exited Workday in Q3 2024, selling an estimated $150M.
  • PointState Capital's ten largest holdings make up 57% of its $5.51B portfolio in Q3 2024.
  • PointState Capital opened 16 new positions and closed 26 in Q3 2024.
  • PointState Capital's portfolio value rose 20% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.