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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
+0.09%
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
$3.48B
AUM Growth
-$1.29B
Cap. Flow
-$1.63B
Cap. Flow %
-46.86%
Top 10 Hldgs %
50.38%
Holding
151
New
41
Increased
20
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$100M
2
RTN
Raytheon Company
RTN
+$81.1M
3
UAL icon
United Airlines
UAL
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$235M
2
NFLX icon
Netflix
NFLX
+$200M
3
BA icon
Boeing
BA
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Technology 24.53%
3 Industrials 14.42%
4 Consumer Discretionary 6.41%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.7B
$2.6M 0.07%
+700
New +$2.46M
DHI icon
77
D.R. Horton
DHI
$39B
$2.59M 0.07%
+49,200
New +$2.35M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.21T
$2.57M 0.07%
42,160
-9,040
-18% -$535K
FIS icon
79
Fidelity National Information Services
FIS
$19.6B
$2.54M 0.07%
+19,138
New +$2.54M
AMZN icon
80
Amazon
AMZN
$2.69T
$2.5M 0.07%
28,740
-1,940,320
-99% -$180M
META icon
81
Meta Platforms (Facebook)
META
$1.7T
$2.46M 0.07%
13,800
+6,707
+95% +$1.27M
XOP icon
82
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
$2.45M 0.07%
+27,350
New +$2.58M
EWH icon
83
PUT
iShares MSCI Hong Kong ETF
EWH
$1.16B
$2.27M 0.07%
+100,000
New +$2.43M
INTC icon
84
Intel
INTC
$518B
$1.97M 0.06%
38,300
-15,400
-29% -$757K
JD icon
85
JD.com
JD
$36.7B
$1.88M 0.05%
66,600
-48,700
-42% -$1.47M
VMW
86
DELISTED
VMware, Inc
VMW
$1.79M 0.05%
11,900
-6,200
-34% -$976K
JNJ icon
87
Johnson & Johnson
JNJ
$637B
$1.51M 0.04%
+11,700
New +$1.54M
MSI icon
88
Motorola Solutions
MSI
$78.1B
$1.48M 0.04%
+8,700
New +$1.49M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.45M 0.04%
35,500
-2,224,700
-98% -$91.8M
XLF icon
90
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.4M 0.04%
50,000
-50,000
-50% -$1.38M
ELAN icon
91
Elanco Animal Health
ELAN
$11.5B
$1.18M 0.03%
+44,400
New +$1.33M
FOXA icon
92
Fox Class A
FOXA
$28.5B
$1.16M 0.03%
36,906
-39,900
-52% -$1.38M
DELL icon
93
Dell
DELL
$348B
$1.16M 0.03%
44,041
-117,197
-73% -$3.11M
NVDA icon
94
NVIDIA
NVDA
$5.12T
$1.15M 0.03%
264,000
+132,000
+100% +$555K
V icon
95
Visa
V
$699B
$1.04M 0.03%
6,025
-49,545
-89% -$8.82M
B
96
Barrick Mining
B
$69.6B
$989K 0.03%
57,097
-13,900
-20% -$245K
QCOM icon
97
Qualcomm
QCOM
$200B
$976K 0.03%
12,800
-23,700
-65% -$1.78M
NEM icon
98
Newmont
NEM
$129B
$876K 0.03%
23,100
-6,400
-22% -$249K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$767K 0.02%
+14,500
New +$723K
DIS icon
100
Walt Disney
DIS
$186B
$756K 0.02%
+5,800
New +$802K
2 3
4
5 6

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BFG
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
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EMPI
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LAM
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UB
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IMCOOI
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PointState Capital's Q3 2019 Portfolio in Review

As of Q3 2019, PointState Capital held 151 positions worth $3.48B, down 27% from $4.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $1.63B in Q3 2019, closing 45 positions and reducing 40 holdings. Its most notable exit was Capital One, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in Raytheon Company worth $85.9M.

  • PointState Capital's largest Q3 2019 buy was Raytheon Company: 437,949 shares worth $85.9M.
  • PointState Capital added most to Mastercard in Q3 2019, an estimated $100M increase.
  • PointState Capital's biggest Q3 2019 reduction was Salesforce, cutting an estimated $235M.
  • PointState Capital fully exited Capital One in Q3 2019, selling an estimated $84.4M.
  • PointState Capital's ten largest holdings make up 50% of its $3.48B portfolio in Q3 2019.
  • PointState Capital opened 41 new positions and closed 45 in Q3 2019.
  • PointState Capital's portfolio value fell 27% quarter-over-quarter to $3.48B.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.