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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
+7.2%
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
$4.77B
AUM Growth
-$295M
Cap. Flow
-$533M
Cap. Flow %
-11.17%
Top 10 Hldgs %
48.38%
Holding
171
New
48
Increased
27
Reduced
28
Closed
62

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$179M
2
HUM icon
Humana
HUM
+$173M
3
NXPI icon
NXP Semiconductors
NXPI
+$129M
4
AMZN icon
Amazon
AMZN
+$126M
5
PCG icon
PG&E
PCG
+$96.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
LOW icon
Lowe's Companies
LOW
+$155M
3
CELG
Celgene Corp
CELG
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Industrials 15.11%
3 Consumer Discretionary 10.41%
4 Communication Services 8.32%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$3.03M 0.06%
18,100
+7,000
+63% +$1.31M
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.02M 0.06%
+86,900
New +$2.9M
TSN icon
78
Tyson Foods
TSN
$21.5B
$3.01M 0.06%
+37,300
New +$2.87M
BAC icon
79
Bank of America
BAC
$429B
$3M 0.06%
103,400
-186,900
-64% -$5.39M
CFG icon
80
Citizens Financial Group
CFG
$30.1B
$3M 0.06%
+84,700
New +$2.95M
PARA
81
DELISTED
Paramount Global Class B
PARA
$2.87M 0.06%
57,600
+30,500
+113% +$1.51M
FOXA icon
82
Fox Class A
FOXA
$24.8B
$2.81M 0.06%
76,806
-63,662
-45% -$2.34M
QCOM icon
83
Qualcomm
QCOM
$164B
$2.78M 0.06%
+36,500
New +$2.67M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$2.77M 0.06%
51,200
-1,150,000
-96% -$66.6M
XLF icon
85
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.76M 0.06%
+100,000
New +$2.71M
SMH icon
86
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$2.75M 0.06%
+50,000
New +$2.72M
INTC icon
87
Intel
INTC
$413B
$2.57M 0.05%
53,700
+8,580
+19% +$425K
CF icon
88
CF Industries
CF
$19.6B
$2.51M 0.05%
+53,800
New +$2.33M
DE icon
89
Deere & Co
DE
$165B
$2.5M 0.05%
+15,100
New +$2.35M
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10B
$2M 0.04%
+22,800
New +$1.94M
MCHP icon
91
CALL
Microchip Technology
MCHP
$38.8B
$1.97M 0.04%
+45,400
New +$2.02M
TSS
92
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.04%
13,200
-29,600
-69% -$3.25M
GPN icon
93
Global Payments
GPN
$24.1B
$1.57M 0.03%
+9,800
New +$1.46M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$1.54M 0.03%
8,400
+5,700
+211% +$996K
CZR icon
95
Caesars Entertainment
CZR
$6.06B
$1.53M 0.03%
+33,200
New +$1.63M
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$1.37M 0.03%
7,093
-4,307
-38% -$787K
PCG icon
97
CALL
PG&E
PCG
$39B
$1.15M 0.02%
+50,000
New +$1M
NEM icon
98
Newmont
NEM
$96.2B
$1.14M 0.02%
29,500
– –
B
99
Barrick Mining
B
$60.9B
$1.12M 0.02%
70,997
– –
TSLA icon
100
Tesla
TSLA
$1.18T
$983K 0.02%
66,000
+11,250
+21% +$175K
2 3
4
5 6

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PointState Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PointState Capital held 171 positions worth $4.77B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PointState Capital withdrew a net $533M in Q2 2019, closing 62 positions and reducing 28 holdings. Its most notable exit was Microsoft, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, PointState Capital opened a new position in Humana worth $181M.

  • PointState Capital's largest Q2 2019 buy was Humana: 680,387 shares worth $181M.
  • PointState Capital added most to Salesforce in Q2 2019, an estimated $179M increase.
  • PointState Capital's biggest Q2 2019 reduction was Dollar Tree, cutting an estimated $119M.
  • PointState Capital fully exited Microsoft in Q2 2019, selling an estimated $334M.
  • PointState Capital's ten largest holdings make up 48% of its $4.77B portfolio in Q2 2019.
  • PointState Capital opened 48 new positions and closed 62 in Q2 2019.
  • PointState Capital's portfolio value fell 5.8% quarter-over-quarter to $4.77B.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.