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PointState Capital Portfolio holdings
AUM
$7.82B
1-Year Est. Return
43.51%
This Fund
S&P 500
This Quarter
Est. Return
+18.5%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$8.73B
AUM Growth
+$2.7B
(+45%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
156
New
40
Increased
10
Reduced
13
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$304M |
| 2 |
EQT Corp
EQT
|
+$116M |
| 3 |
T-Mobile US
TMUS
|
+$101M |
| 4 |
Shell
SHEL
|
+$96.4M |
| 5 |
Antero Resources
AR
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Palo Alto Networks
PANW
|
+$217M |
| 3 |
Booking.com
BKNG
|
+$201M |
| 4 |
D.R. Horton
DHI
|
+$173M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.94% |
| 2 | Energy | 11.19% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
AstraZeneca
AZN
$253B
| – | – |
-686,500
| Closed | -$80M |
|
77
Biogen
BIIB
$31.8B
| – | – |
-21,000
| Closed | -$5.04M |
|
|
78
Booking.com
BKNG
$129B
| – | – |
-2,090,625
| Closed | -$201M |
|
79
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-100,000
| Closed | -$6.24M |
|
|
80
Bristol-Myers Squibb
BMY
$130B
| – | – |
-77,500
| Closed | -$4.83M |
|
81
BioNTech
BNTX
$24.4B
| – | – |
-3,908
| Closed | -$1.01M |
|
82
Boston Scientific
BSX
$63.8B
| – | – |
-151,000
| Closed | -$6.41M |
|
83
CF Industries
CF
$20.6B
| – | – |
-49,495
| Closed | -$3.5M |
|
84
Centene
CNC
$33.3B
| – | – |
-155,000
| Closed | -$12.8M |
|
85
CVS Health
CVS
$121B
| – | – |
-172,500
| Closed | -$17.8M |
|
|
86
D.R. Horton
DHI
$39.3B
| – | – |
-1,593,008
| Closed | -$173M |
|
|
EB
87
DELISTED
Eventbrite
EB
| – | – |
-480,539
| Closed | -$8.38M |
|
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-1,000,000
| Closed | -$48.9M |
|
89
Elanco Animal Health
ELAN
$11.5B
| – | – |
-200,000
| Closed | -$5.68M |
|
90
Enovis
ENOV
$1.05B
| – | – |
-127,820
| Closed | -$10.1M |
|
91
Enanta Pharmaceuticals
ENTA
$358M
| – | – |
-13,500
| Closed | -$1.01M |
|
92
CALL
Gilead Sciences
GILD
$181B
| – | – |
-100,000
| Closed | -$7.26M |
|
93
CALL
GSK
GSK
$100B
| – | – |
-1,360,000
| Closed | -$75M |
|
|
94
GSK
GSK
$100B
| – | – |
-88,000
| Closed | -$4.85M |
|
95
Humana
HUM
$47.5B
| – | – |
-22,000
| Closed | -$10.2M |
|
96
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-100,000
| Closed | -$8.7M |
|
97
Intel
INTC
$512B
| – | – |
-100,000
| Closed | -$5.15M |
|
98
CALL
Ingersoll Rand
IR
$27.7B
| – | – |
-550,000
| Closed | -$34M |
|
99
KB Home
KBH
$3.04B
| – | – |
-93,965
| Closed | -$4.2M |
|
100
Lennar Class A
LEN
$19.4B
| – | – |
-69,025
| Closed | -$7.76M |
|
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PointState Capital's Q1 2022 Portfolio in Review
As of Q1 2022, PointState Capital held 156 positions worth $8.73B, up 45% from $6.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
PointState Capital withdrew a net $564M in Q1 2022, closing 92 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 48% a quarter earlier, followed by Energy and Technology.
Against the trend, PointState Capital opened a new position in EQT Corp worth $164M.
- PointState Capital's largest Q1 2022 buy was EQT Corp: 4,755,774 shares worth $164M.
- PointState Capital added most to Microsoft in Q1 2022, an estimated $304M increase.
- PointState Capital's biggest Q1 2022 reduction was Workday, cutting an estimated $141M.
- PointState Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $223M.
- PointState Capital's ten largest holdings make up 81% of its $8.73B portfolio in Q1 2022.
- PointState Capital opened 40 new positions and closed 92 in Q1 2022.
- PointState Capital's portfolio value rose 45% quarter-over-quarter to $8.73B.
Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.