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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
+6.72%
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
$6.03B
AUM Growth
+$40.9M
Cap. Flow
-$218M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.48%
Holding
189
New
53
Increased
23
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$153M
2
APTV icon
Aptiv
APTV
+$74.7M
3
S icon
SentinelOne
S
+$72.6M
4
BKNG icon
Booking.com
BKNG
+$72.6M
5
CRM icon
Salesforce
CRM
+$61.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$220M
2
PANW icon
Palo Alto Networks
PANW
+$168M
3
FISV
Fiserv Inc
FISV
+$131M
4
WFC icon
Wells Fargo
WFC
+$124M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 12.61%
3 Communication Services 6.3%
4 Healthcare 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
76
Procept Biorobotics
PRCT
$1.03B
$6.77M 0.11%
270,860
-4,100
-1% -$152K
BSX icon
77
Boston Scientific
BSX
$68.8B
$6.41M 0.11%
151,000
-19,000
-11% -$798K
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$6.35M 0.11%
51,500
-16,274
-24% -$2.13M
BMY icon
79
CALL
Bristol-Myers Squibb
BMY
$130B
$6.24M 0.1%
+100,000
New +$5.87M
MGA icon
80
Magna International
MGA
$19.1B
$5.94M 0.1%
+73,425
New +$5.97M
ELAN icon
81
Elanco Animal Health
ELAN
$12.9B
$5.68M 0.09%
200,000
-77,300
-28% -$2.4M
LLY icon
82
Eli Lilly
LLY
$1.09T
$5.52M 0.09%
20,000
-20,000
-50% -$5.07M
MRK icon
83
Merck
MRK
$324B
$5.37M 0.09%
70,000
-495,925
-88% -$39.5M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.09%
+100,000
New +$4.84M
INTC icon
85
Intel
INTC
$434B
$5.15M 0.09%
100,000
– –
LH icon
86
Labcorp
LH
$25.5B
$5.12M 0.08%
18,973
-31,661
-63% -$7.84M
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$38.1B
$5.09M 0.08%
30,000
+18,000
+150% +$3.35M
BIIB icon
88
Biogen
BIIB
$30.6B
$5.04M 0.08%
21,000
-44,500
-68% -$11.4M
SNY icon
89
CALL
Sanofi
SNY
$109B
$5.01M 0.08%
+100,000
New +$4.95M
GSK icon
90
GSK
GSK
$106B
$4.85M 0.08%
88,000
-78,800
-47% -$4.1M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$4.83M 0.08%
+77,500
New +$4.55M
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
$4.48M 0.07%
+100,000
New +$4.38M
TOL icon
93
Toll Brothers
TOL
$14.3B
$4.45M 0.07%
+61,445
New +$3.95M
KBH icon
94
KB Home
KBH
$3.51B
$4.2M 0.07%
+93,965
New +$3.93M
LLY icon
95
PUT
Eli Lilly
LLY
$1.09T
$4.14M 0.07%
+15,000
New +$3.8M
VTRS icon
96
Viatris
VTRS
$20.9B
$4.06M 0.07%
+300,000
New +$4.01M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$124B
$3.84M 0.06%
+17,500
New +$3.4M
MDT icon
98
Medtronic
MDT
$112B
$3.62M 0.06%
35,000
-5,000
-13% -$579K
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.59M 0.06%
+35,000
New +$3.36M
ARGX icon
100
argenx
ARGX
$55.2B
$3.57M 0.06%
10,200
+5,100
+100% +$1.55M
2 3
4
5 6

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PointState Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PointState Capital held 189 positions worth $6.03B, up 0.68% from $5.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PointState Capital withdrew a net $218M in Q4 2021, closing 73 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PointState Capital opened a new position in D.R. Horton worth $173M.

  • PointState Capital's largest Q4 2021 buy was D.R. Horton: 1,593,008 shares worth $173M.
  • PointState Capital added most to Aptiv in Q4 2021, an estimated $74.7M increase.
  • PointState Capital's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $168M.
  • PointState Capital fully exited Allstate in Q4 2021, selling an estimated $220M.
  • PointState Capital's ten largest holdings make up 43% of its $6.03B portfolio in Q4 2021.
  • PointState Capital opened 53 new positions and closed 73 in Q4 2021.
  • PointState Capital's portfolio value rose 0.68% quarter-over-quarter to $6.03B.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.