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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
+18.62%
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
$5.07B
AUM Growth
+$2.55B
(+101%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
43.31%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
166
New
82
Increased
22
Reduced
14
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$216M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Salesforce
CRM
|
+$143M |
| 4 |
Lowe's Companies
LOW
|
+$141M |
| 5 |
CELG
Celgene Corp
CELG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 2 |
T-Mobile US
TMUS
|
+$121M |
| 3 |
Marathon Petroleum
MPC
|
+$74.8M |
| 4 |
Cheniere Energy
LNG
|
+$66.2M |
| 5 |
Qualcomm
QCOM
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Norfolk Southern
NSC
$75.9B
| $4.58M | 0.09% |
+24,500
| New | +$4.24M |
|
77
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $4.53M | 0.09% |
+50,000
| New | +$4.25M |
|
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $4.32M | 0.09% |
50,000
-100,000
| -67% | -$8.49M |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.29M | 0.08% |
+76,400
| New | +$4.09M |
|
80
Eli Lilly
LLY
$1.09T
| $4.1M | 0.08% |
+31,600
| New | +$3.84M |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $4.07M | 0.08% |
+42,800
| New | +$3.87M |
|
82
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $3.83M | 0.08% |
+25,000
| New | +$3.76M |
|
83
Novartis
NVS
$299B
| $3.54M | 0.07% |
+41,069
| New | +$3.3M |
|
84
Transportadora de Gas del Sur
TGS
$4.46B
| $3.36M | 0.07% |
264,998
-1,285,874
| -83% | -$18.8M |
|
|
VSM
85
DELISTED
Versum Materials, Inc.
VSM
| $3.2M | 0.06% |
+63,600
| New | +$2.53M |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $3.03M | 0.06% |
+53,200
| New | +$2.88M |
|
87
Microchip Technology
MCHP
$39.5B
| $3.02M | 0.06% |
+72,800
| New | +$3.02M |
|
88
Lennar Class A
LEN
$20.8B
| $2.8M | 0.06% |
+58,969
| New | +$2.67M |
|
89
CALL
CVS Health
CVS
$138B
| $2.7M | 0.05% |
+50,000
| New | +$3.09M |
|
90
Dell
DELL
$244B
| $2.5M | 0.05% |
83,896
-194,826
| -70% | -$5.14M |
|
91
Intel
INTC
$425B
| $2.42M | 0.05% |
45,120
+23,920
| +113% | +$1.21M |
|
92
PUT
Boeing
BA
$167B
| $2.37M | 0.05% |
+6,200
| New | +$2.39M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $2.15M | 0.04% |
+58,200
| New | +$1.99M |
|
94
Cadence Design Systems
CDNS
$93B
| $2.03M | 0.04% |
+32,000
| New | +$1.7M |
|
95
Elanco Animal Health
ELAN
$12.8B
| $2.02M | 0.04% |
+63,004
| New | +$1.94M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $2M | 0.04% |
+11,100
| New | +$1.81M |
|
97
Meta Platforms (Facebook)
META
$1.49T
| $1.9M | 0.04% |
+11,400
| New | +$1.81M |
|
98
IQVIA
IQV
$40.7B
| $1.83M | 0.04% |
+12,700
| New | +$1.69M |
|
99
PUT
DaVita
DVA
$15.5B
| $1.69M | 0.03% |
+31,100
| New | +$1.72M |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.66M | 0.03% |
+50,200
| New | +$1.61M |
|
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PointState Capital's Q1 2019 Portfolio in Review
As of Q1 2019, PointState Capital held 166 positions worth $5.07B, up 101% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PointState Capital deployed $2.19B of net new capital in Q1 2019, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Lowe's Companies: 1,416,200 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $121M trimmed.
- PointState Capital's largest Q1 2019 buy was Lowe's Companies: 1,416,200 shares worth $155M.
- PointState Capital added most to Adobe in Q1 2019, an estimated $216M increase.
- PointState Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $121M.
- PointState Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $198M.
- PointState Capital's ten largest holdings make up 49% of its $5.07B portfolio in Q1 2019.
- PointState Capital opened 82 new positions and closed 42 in Q1 2019.
- PointState Capital's portfolio value rose 101% quarter-over-quarter to $5.07B.
Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.