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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
+9.27%
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
$5.06B
AUM Growth
-$266M
Cap. Flow
-$510M
Cap. Flow %
-10.09%
Top 10 Hldgs %
35.09%
Holding
173
New
46
Increased
33
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$97.9M
2
WFC icon
Wells Fargo
WFC
+$95.3M
3
CSX icon
CSX Corp
CSX
+$81M
4
DVN icon
Devon Energy
DVN
+$70.7M
5
TMUS icon
T-Mobile US
TMUS
+$66.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$191M
2
FISV
Fiserv Inc
FISV
+$156M
3
BABA icon
Alibaba
BABA
+$122M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Communication Services 11.16%
3 Healthcare 8.73%
4 Consumer Discretionary 5.33%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$11.1M 0.22%
52,422
+49,441
+1,659% +$10.4M
PFE icon
77
CALL
Pfizer
PFE
$143B
$10.9M 0.22%
300,000
+250,000
+500% +$8.88M
LLY icon
78
Eli Lilly
LLY
$1.08T
$10.9M 0.22%
58,169
-54,744
-48% -$10.7M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$10.7M 0.21%
50,000
+7,659
+18% +$1.68M
CAH icon
80
CALL
Cardinal Health
CAH
$53.7B
$10.6M 0.21%
+175,000
New +$9.66M
MCK icon
81
CALL
McKesson
MCK
$104B
$9.75M 0.19%
+50,000
New +$9.13M
COR icon
82
Cencora
COR
$62B
$9.15M 0.18%
77,529
+19,339
+33% +$2.09M
ELAN icon
83
Elanco Animal Health
ELAN
$13.2B
$8.59M 0.17%
291,500
-40,386
-12% -$1.24M
STEM icon
84
Stem
STEM
$44.3M
$8.39M 0.17%
+15,779
New +$10.1M
QGEN icon
85
Qiagen
QGEN
$8.62B
$8.28M 0.16%
+160,319
New +$8.81M
FSR
86
DELISTED
Fisker Inc.
FSR
$8.24M 0.16%
+478,457
New +$8.75M
CAH icon
87
Cardinal Health
CAH
$53.7B
$8.08M 0.16%
133,000
+195
+0.1% +$10.8K
AVTR icon
88
Avantor
AVTR
$9.82B
$7.57M 0.15%
261,697
+226,046
+634% +$6.53M
EQR icon
89
Equity Residential
EQR
$25.8B
$7.52M 0.15%
105,038
+101,520
+2,886% +$6.72M
AVB icon
90
AvalonBay Communities
AVB
$27.5B
$7.32M 0.14%
39,670
+38,376
+2,966% +$6.71M
COF icon
91
Capital One
COF
$128B
$7.05M 0.14%
55,378
-1,624,467
-97% -$191M
WBA
92
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.86M 0.14%
+125,000
New +$6.18M
XBI icon
93
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.78M 0.13%
50,000
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.78M 0.13%
+50,000
New +$7.49M
VEI
95
DELISTED
Vine Energy Inc.
VEI
$5.89M 0.12%
+429,039
New +$5.98M
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$5.75M 0.11%
35,000
-8,200
-19% -$1.33M
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$5.02M 0.1%
11,000
+1,550
+16% +$740K
Z icon
98
Zillow
Z
$7.78B
$4.91M 0.1%
+37,861
New +$5.62M
ELV icon
99
Elevance Health
ELV
$81.5B
$4.88M 0.1%
13,600
-3,191
-19% -$1.03M
GILD icon
100
CALL
Gilead Sciences
GILD
$165B
$4.85M 0.1%
75,000
-25,000
-25% -$1.61M
2 3
4
5 6

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PointState Capital's Q1 2021 Portfolio in Review

As of Q1 2021, PointState Capital held 173 positions worth $5.06B, down 5% from $5.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PointState Capital withdrew a net $510M in Q1 2021, closing 57 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, PointState Capital opened a new position in CSX Corp worth $85.3M.

  • PointState Capital's largest Q1 2021 buy was CSX Corp: 2,655,054 shares worth $85.3M.
  • PointState Capital added most to Intuit in Q1 2021, an estimated $97.9M increase.
  • PointState Capital's biggest Q1 2021 reduction was Capital One, cutting an estimated $191M.
  • PointState Capital fully exited Alibaba in Q1 2021, selling an estimated $122M.
  • PointState Capital's ten largest holdings make up 35% of its $5.06B portfolio in Q1 2021.
  • PointState Capital opened 46 new positions and closed 57 in Q1 2021.
  • PointState Capital's portfolio value fell 5% quarter-over-quarter to $5.06B.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.