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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
+15.97%
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
+$2.03B
Cap. Flow
+$1.52B
Cap. Flow %
27.53%
Top 10 Hldgs %
49.37%
Holding
154
New
48
Increased
34
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
CNC icon
Centene
CNC
+$101M
3
MSFT icon
Microsoft
MSFT
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.2M
2
CRM icon
Salesforce
CRM
+$78M
3
MELI icon
Mercado Libre
MELI
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 11.92%
3 Healthcare 10.93%
4 Industrials 6.03%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$2.94M 0.05%
+45,216
New +$2.94M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$2.54M 0.05%
38,000
-4,160
-10% -$268K
CNI icon
78
Canadian National Railway
CNI
$78.5B
$2.52M 0.05%
+27,860
New +$2.5M
SWK icon
79
Stanley Black & Decker
SWK
$14.5B
$2.49M 0.05%
+15,000
New +$2.32M
EA icon
80
Electronic Arts
EA
$52.7B
$2.11M 0.04%
19,600
+12,900
+193% +$1.28M
HCA icon
81
HCA Healthcare
HCA
$88.4B
$2.08M 0.04%
+14,100
New +$1.89M
ADP icon
82
Automatic Data Processing
ADP
$109B
$2.01M 0.04%
+11,800
New +$1.95M
ARQL
83
CALL
DELISTED
Arqule Inc
ARQL
$2M 0.04%
+100,000
New +$1.16M
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
$1.8M 0.03%
+39,600
New +$1.69M
FIS icon
85
Fidelity National Information Services
FIS
$24.2B
$1.63M 0.03%
11,738
-7,400
-39% -$992K
VMW
86
DELISTED
VMware, Inc
VMW
$1.62M 0.03%
10,700
-1,200
-10% -$188K
TIF
87
DELISTED
Tiffany & Co.
TIF
$1.6M 0.03%
+12,000
New +$1.42M
ADSK icon
88
Autodesk
ADSK
$51.8B
$1.54M 0.03%
+8,400
New +$1.36M
XLF icon
89
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.54M 0.03%
50,000
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.14M 0.02%
19,200
+4,700
+32% +$260K
TSLA icon
91
Tesla
TSLA
$1.18T
$1.13M 0.02%
+40,500
New +$879K
THC icon
92
Tenet Healthcare
THC
$22.2B
$1.09M 0.02%
+28,800
New +$863K
B
93
Barrick Mining
B
$60.9B
$1.06M 0.02%
57,097
– –
SWKS icon
94
Skyworks Solutions
SWKS
$9.21B
$1.04M 0.02%
+8,600
New +$845K
RAD
95
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.02%
+65,360
New +$640K
QCOM icon
96
Qualcomm
QCOM
$164B
$1.01M 0.02%
11,400
-1,400
-11% -$117K
NEM icon
97
Newmont
NEM
$96.2B
$1M 0.02%
23,100
– –
SIRI icon
98
SiriusXM
SIRI
$11B
$1M 0.02%
14,020
+4,680
+50% +$315K
S
99
DELISTED
Sprint Corporation
S
$997K 0.02%
+191,400
New +$1.12M
THOR
100
DELISTED
Synthorx, Inc. Common Stock
THOR
$992K 0.02%
+14,200
New +$406K
2 3
4
5 6

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PointState Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PointState Capital held 154 positions worth $5.51B, up 58% from $3.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $1.52B of net new capital in Q4 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 661,987 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $78M trimmed.

  • PointState Capital's largest Q4 2019 buy was Microsoft: 661,987 shares worth $104M.
  • PointState Capital added most to Amazon in Q4 2019, an estimated $209M increase.
  • PointState Capital's biggest Q4 2019 reduction was Salesforce, cutting an estimated $78M.
  • PointState Capital fully exited ServiceNow in Q4 2019, selling an estimated $84.2M.
  • PointState Capital's ten largest holdings make up 49% of its $5.51B portfolio in Q4 2019.
  • PointState Capital opened 48 new positions and closed 49 in Q4 2019.
  • PointState Capital's portfolio value rose 58% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.