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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
-5.44%
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
$2.01B
AUM Growth
-$3.5B
(-64%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-159.17%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
132
New
28
Increased
5
Reduced
30
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.5M |
| 3 |
UnitedHealth
UNH
|
+$63M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.4M |
| 5 |
Amazon
AMZN
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$188M |
| 2 |
Humana
HUM
|
+$143M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
Atlassian
TEAM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$238B
| – | – |
-117,240
| Closed | -$3.05M |
|
77
Electronic Arts
EA
$52.4B
| – | – |
-19,600
| Closed | -$2.11M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-1,156,400
| Closed | -$51.9M |
|
79
Eastman Chemical
EMN
$7.67B
| – | – |
-342,208
| Closed | -$27.1M |
|
80
Fidelity National Information Services
FIS
$23.9B
| – | – |
-11,738
| Closed | -$1.63M |
|
81
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-73,200
| Closed | -$3.19M |
|
82
CALL
GE Aerospace
GE
$366B
| – | – |
-740,149
| Closed | -$41.2M |
|
83
CALL
General Motors
GM
$81.3B
| – | – |
-4,000,500
| Closed | -$146M |
|
|
84
General Motors
GM
$81.3B
| – | – |
-1,869,273
| Closed | -$68.4M |
|
|
B
85
Barrick Mining
B
$60.2B
| – | – |
-57,097
| Closed | -$1.06M |
|
86
Alphabet (Google) Class A
GOOGL
$4.11T
| – | – |
-38,000
| Closed | -$2.54M |
|
87
Hyatt Hotels
H
$17.4B
| – | – |
-217,150
| Closed | -$19.5M |
|
88
Home Depot
HD
$341B
| – | – |
-30,200
| Closed | -$6.59M |
|
89
CALL
Eli Lilly
LLY
$1.09T
| – | – |
-75,000
| Closed | -$9.86M |
|
90
Las Vegas Sands
LVS
$32B
| – | – |
-43,300
| Closed | -$2.99M |
|
91
CALL
Microchip Technology
MCHP
$38.9B
| – | – |
-443,000
| Closed | -$23.2M |
|
|
92
Microchip Technology
MCHP
$38.9B
| – | – |
-175,100
| Closed | -$9.17M |
|
93
Monster Beverage
MNST
$95.4B
| – | – |
-95,480
| Closed | -$3.03M |
|
94
Marathon Petroleum
MPC
$90.5B
| – | – |
-726,800
| Closed | -$43.8M |
|
95
Newmont
NEM
$94.8B
| – | – |
-23,100
| Closed | -$1M |
|
96
CALL
Netflix
NFLX
$303B
| – | – |
-1,175,000
| Closed | -$38M |
|
97
Norfolk Southern
NSC
$75.6B
| – | – |
-211,849
| Closed | -$41.1M |
|
98
Pampa Energía
PAM
$4.53B
| – | – |
-1,699,706
| Closed | -$27.9M |
|
99
Pilgrim's Pride
PPC
$7.09B
| – | – |
-217,370
| Closed | -$7.11M |
|
100
Qualcomm
QCOM
$167B
| – | – |
-11,400
| Closed | -$1.01M |
|
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PointState Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PointState Capital held 132 positions worth $2.01B, down 64% from $5.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
PointState Capital withdrew a net $3.2B in Q1 2020, closing 68 positions and reducing 30 holdings. Its most notable exit was RTX Corp, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, PointState Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $67M.
- PointState Capital's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 756,870 shares worth $67M.
- PointState Capital added most to Microsoft in Q1 2020, an estimated $89.4M increase.
- PointState Capital's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $188M.
- PointState Capital fully exited RTX Corp in Q1 2020, selling an estimated $85.7M.
- PointState Capital's ten largest holdings make up 72% of its $2.01B portfolio in Q1 2020.
- PointState Capital opened 28 new positions and closed 68 in Q1 2020.
- PointState Capital's portfolio value fell 64% quarter-over-quarter to $2.01B.
Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.