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PointState Capital Portfolio holdings
AUM
$7.82B
1-Year Est. Return
43.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.97%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$5.49B
AUM Growth
-$25.7M
(-0.47%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
67
New
14
Increased
17
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$240M |
| 2 |
CRH
CRH
|
+$192M |
| 3 |
Illumina
ILMN
|
+$186M |
| 4 |
Ulta Beauty
ULTA
|
+$143M |
| 5 |
Capital One
COF
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$201M |
| 2 |
Apollo Global Management
APO
|
+$142M |
| 3 |
Broadcom
AVGO
|
+$113M |
| 4 |
Live Nation Entertainment
LYV
|
+$103M |
| 5 |
Core & Main
CNM
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.95% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Apollo Global Management
APO
$75.8B
| – | – |
-500,000
| Closed | -$62.5M |
|
|
52
Broadcom
AVGO
$1.65T
| – | – |
-652,757
| Closed | -$113M |
|
53
Axalta
AXTA
$7.21B
| – | – |
-836,064
| Closed | -$30.3M |
|
54
Baxter International
BAX
$12.3B
| – | – |
-762,745
| Closed | -$29M |
|
55
BellRing Brands
BRBR
$1.07B
| – | – |
-334,347
| Closed | -$20.3M |
|
|
56
Core & Main
CNM
$7.49B
| – | – |
-2,252,551
| Closed | -$100M |
|
57
CALL
Coupang
CPNG
$27.2B
| – | – |
-1,500,000
| Closed | -$36.8M |
|
|
58
Live Nation Entertainment
LYV
$39.6B
| – | – |
-938,554
| Closed | -$103M |
|
59
Marriott International
MAR
$88.8B
| – | – |
-395,208
| Closed | -$98.2M |
|
60
Procore
PCOR
$8.09B
| – | – |
-1,317,334
| Closed | -$81.3M |
|
61
Atlassian
TEAM
$48.8B
| – | – |
-192,472
| Closed | -$30.6M |
|
62
Teck Resources
TECK
$32.5B
| – | – |
-401,347
| Closed | -$21M |
|
63
Vista Energy
VIST
$8.45B
| – | – |
-256,918
| Closed | -$11.4M |
|
|
WCC
64
CALL
WESCO International
WCC
$16.4B
| – | – |
-995,000
| Closed | -$167M |
|
65
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-3,400,000
| Closed | -$149M |
|
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| – | – |
-620,252
| Closed | -$39.5M |
|
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PointState Capital's Q4 2024 Portfolio in Review
As of Q4 2024, PointState Capital held 67 positions worth $5.49B, down 0.47% from $5.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PointState Capital deployed $360M of net new capital in Q4 2024, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Charles Schwab: 3,206,059 shares worth $237M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marvell Technology, an estimated $201M trimmed.
- PointState Capital's largest Q4 2024 buy was Charles Schwab: 3,206,059 shares worth $237M.
- PointState Capital added most to CRH in Q4 2024, an estimated $192M increase.
- PointState Capital's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $201M.
- PointState Capital fully exited Broadcom in Q4 2024, selling an estimated $113M.
- PointState Capital's ten largest holdings make up 49% of its $5.49B portfolio in Q4 2024.
- PointState Capital opened 14 new positions and closed 17 in Q4 2024.
- PointState Capital's portfolio value fell 0.47% quarter-over-quarter to $5.49B.
Based on PointState Capital's 13F filing for Q4 2024, filed 14 Feb 2025.