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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
+25.34%
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
$3.32B
AUM Growth
+$1.31B
(+65%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
120
New
56
Increased
16
Reduced
12
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$205M |
| 2 |
Alibaba
BABA
|
+$166M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$115M |
| 5 |
PG&E
PCG
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$178M |
| 2 |
Adobe
ADBE
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$74.7M |
| 5 |
Netflix
NFLX
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 8.93% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$105B
| $1.66M | 0.05% |
3,814
-356,517
| -99% | -$132M |
|
77
IQVIA
IQV
$40.7B
| $1.56M | 0.05% |
+11,000
| New | +$1.49M |
|
78
Cummins
CMI
$83.6B
| $1.51M | 0.05% |
+8,728
| New | +$1.39M |
|
79
Elanco Animal Health
ELAN
$13.2B
| $1.34M | 0.04% |
+62,700
| New | +$1.38M |
|
80
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.19M | 0.04% |
+10,300
| New | +$1.19M |
|
81
Werner Enterprises
WERN
$2.2B
| $1.02M | 0.03% |
+23,343
| New | +$961K |
|
82
Equinix
EQIX
$99.4B
| $1.01M | 0.03% |
+1,437
| New | +$972K |
|
|
GTM
83
ZoomInfo Technologies
GTM
$1.03B
| $781K | 0.02% |
+15,296
| New | +$731K |
|
|
OTLKW
84
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $26K | ﹤0.01% |
100,000
| – | – |
|
|
TMUSR
85
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+10,000
| New | +$2.81K |
|
86
Ameren
AEE
$30.4B
| – | – |
-260,258
| Closed | -$19M |
|
87
American Electric Power
AEP
$70.4B
| – | – |
-179,138
| Closed | -$14.3M |
|
88
Boeing
BA
$169B
| – | – |
-3,000
| Closed | -$447K |
|
89
CALL
Bank of America
BAC
$429B
| – | – |
-2,000,000
| Closed | -$42.5M |
|
90
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-100,000
| Closed | -$2.05M |
|
91
Centene
CNC
$30.5B
| – | – |
-395,820
| Closed | -$23.5M |
|
92
CVS Health
CVS
$135B
| – | – |
-23,515
| Closed | -$1.4M |
|
93
Darden Restaurants
DRI
$24.3B
| – | – |
-155,277
| Closed | -$8.46M |
|
94
eHealth
EHTH
$41.9M
| – | – |
-7,334
| Closed | -$1.03M |
|
95
Eaton
ETN
$141B
| – | – |
-19,300
| Closed | -$1.5M |
|
96
Exelon
EXC
$48.1B
| – | – |
-196,359
| Closed | -$5.16M |
|
97
Hilton Worldwide
HLT
$72.4B
| – | – |
-125,230
| Closed | -$8.55M |
|
98
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-75,000
| Closed | -$5.78M |
|
99
JD.com
JD
$43.5B
| – | – |
-202,714
| Closed | -$8.21M |
|
100
JPMorgan Chase
JPM
$916B
| – | – |
-98,350
| Closed | -$8.85M |
|
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PointState Capital's Q2 2020 Portfolio in Review
As of Q2 2020, PointState Capital held 120 positions worth $3.32B, up 65% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PointState Capital deployed $860M of net new capital in Q2 2020, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Salesforce: 1,217,147 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $178M trimmed.
- PointState Capital's largest Q2 2020 buy was Salesforce: 1,217,147 shares worth $228M.
- PointState Capital added most to Alibaba in Q2 2020, an estimated $166M increase.
- PointState Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $178M.
- PointState Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $74.7M.
- PointState Capital's ten largest holdings make up 56% of its $3.32B portfolio in Q2 2020.
- PointState Capital opened 56 new positions and closed 35 in Q2 2020.
- PointState Capital's portfolio value rose 65% quarter-over-quarter to $3.32B.
Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.