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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
+11.62%
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
$3.81B
AUM Growth
+$492M
Cap. Flow
+$199M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.59%
Holding
138
New
52
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94M
3
UNH icon
UnitedHealth
UNH
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
CRM icon
Salesforce
CRM
+$126M
3
NXPI icon
NXP Semiconductors
NXPI
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 18.01%
3 Healthcare 14.42%
4 Financials 6.45%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.8B
$3.13M 0.08%
+211,000
New +$3.37M
TECK icon
77
Teck Resources
TECK
$28.2B
$3.01M 0.08%
+216,200
New +$2.56M
TDOC icon
78
Teladoc Health
TDOC
$1.66B
$2.96M 0.08%
13,500
+3,400
+34% +$720K
MRNA icon
79
CALL
Moderna
MRNA
$21.6B
$2.69M 0.07%
+38,000
New +$2.65M
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$2.63M 0.07%
+11,100
New +$2.49M
APD icon
81
Air Products & Chemicals
APD
$65.5B
$2.51M 0.07%
+8,433
New +$2.43M
WFC icon
82
Wells Fargo
WFC
$254B
$2.4M 0.06%
+101,949
New +$2.51M
AVGO icon
83
Broadcom
AVGO
$1.76T
$1.99M 0.05%
+54,670
New +$1.83M
NVAX icon
84
Novavax
NVAX
$1.21B
$1.63M 0.04%
+15,000
New +$1.83M
TJX icon
85
TJX Companies
TJX
$179B
$1.62M 0.04%
+29,042
New +$1.57M
ELAN icon
86
Elanco Animal Health
ELAN
$13.2B
$1.54M 0.04%
55,000
-7,700
-12% -$195K
SNPS icon
87
Synopsys
SNPS
$71.6B
$1.52M 0.04%
7,107
-35,027
-83% -$7.13M
TEL icon
88
TE Connectivity
TEL
$60B
$1.5M 0.04%
+15,314
New +$1.41M
APH icon
89
Amphenol
APH
$185B
$1.49M 0.04%
+54,980
New +$1.45M
ROST icon
90
Ross Stores
ROST
$80.8B
$1.49M 0.04%
+15,936
New +$1.43M
NVO
91
Novo Nordisk
NVO
$228B
$1.49M 0.04%
42,772
-92,228
-68% -$3.07M
KNX icon
92
Knight Transportation
KNX
$11.5B
$1.45M 0.04%
+35,706
New +$1.57M
CHE icon
93
Chemed
CHE
$7.16B
$1.09M 0.03%
+2,275
New +$1.12M
MRNA icon
94
Moderna
MRNA
$21.6B
$1.06M 0.03%
15,000
-20,000
-57% -$1.39M
AAPL icon
95
Apple
AAPL
$4.97T
$1.05M 0.03%
9,028
-82,528
-90% -$9.01M
CMI icon
96
Cummins
CMI
$83.6B
$1.01M 0.03%
4,762
-3,966
-45% -$790K
THC icon
97
Tenet Healthcare
THC
$22.2B
$745K 0.02%
+30,400
New +$777K
TEAM icon
98
Atlassian
TEAM
$26.5B
$601K 0.02%
+3,308
New +$590K
AVB icon
99
AvalonBay Communities
AVB
$27.5B
$319K 0.01%
+2,134
New +$327K
EQR icon
100
Equity Residential
EQR
$25.8B
$297K 0.01%
+5,788
New +$320K
2 3
4
5 6

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PointState Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PointState Capital held 138 positions worth $3.81B, up 15% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $199M of net new capital in Q3 2020, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was ASML: 176,169 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $126M trimmed.

  • PointState Capital's largest Q3 2020 buy was ASML: 176,169 shares worth $65.1M.
  • PointState Capital added most to Booking.com in Q3 2020, an estimated $96M increase.
  • PointState Capital's biggest Q3 2020 reduction was Salesforce, cutting an estimated $126M.
  • PointState Capital fully exited Netflix in Q3 2020, selling an estimated $149M.
  • PointState Capital's ten largest holdings make up 49% of its $3.81B portfolio in Q3 2020.
  • PointState Capital opened 52 new positions and closed 35 in Q3 2020.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.