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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
+18.5%
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
$8.73B
AUM Growth
+$2.7B
Cap. Flow
+$2.58B
Cap. Flow %
29.52%
Top 10 Hldgs %
80.79%
Holding
156
New
40
Increased
10
Reduced
13
Closed
92

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$304M
2
EQT icon
EQT Corp
EQT
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$101M
4
SHEL icon
Shell
SHEL
+$96.4M
5
AR icon
Antero Resources
AR
+$93.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223M
2
PANW icon
Palo Alto Networks
PANW
+$217M
3
BKNG icon
Booking.com
BKNG
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$141M

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Technology 10.74%
3 Industrials 2.88%
4 Communication Services 2.74%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
CALL
AstraZeneca
AZN
$269B
– –
-686,500
Closed -$80M
BIIB icon
77
Biogen
BIIB
$30.8B
– –
-21,000
Closed -$5.04M
BKNG icon
78
Booking.com
BKNG
$156B
– –
-2,090,625
Closed -$201M
BMY icon
79
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-100,000
Closed -$6.24M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
– –
-77,500
Closed -$4.83M
BNTX icon
81
BioNTech
BNTX
$23.6B
– –
-3,908
Closed -$1.01M
BSX icon
82
Boston Scientific
BSX
$69.2B
– –
-151,000
Closed -$6.41M
CF icon
83
CF Industries
CF
$19.5B
– –
-49,495
Closed -$3.5M
CNC icon
84
Centene
CNC
$30.4B
– –
-155,000
Closed -$12.8M
CVS icon
85
CVS Health
CVS
$136B
– –
-172,500
Closed -$17.8M
DHI icon
86
D.R. Horton
DHI
$41.9B
– –
-1,593,008
Closed -$173M
EB
87
DELISTED
Eventbrite
EB
– –
-480,539
Closed -$8.38M
EEM icon
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-1,000,000
Closed -$48.9M
ELAN icon
89
Elanco Animal Health
ELAN
$12.8B
– –
-200,000
Closed -$5.68M
ENOV icon
90
Enovis
ENOV
$1.72B
– –
-127,820
Closed -$10.1M
ENTA icon
91
Enanta Pharmaceuticals
ENTA
$365M
– –
-13,500
Closed -$1.01M
GILD icon
92
CALL
Gilead Sciences
GILD
$167B
– –
-100,000
Closed -$7.26M
GSK icon
93
CALL
GSK
GSK
$106B
– –
-1,360,000
Closed -$75M
GSK icon
94
GSK
GSK
$106B
– –
-88,000
Closed -$4.85M
HUM icon
95
Humana
HUM
$43.1B
– –
-22,000
Closed -$10.2M
HYG icon
96
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$8.7M
INTC icon
97
Intel
INTC
$424B
– –
-100,000
Closed -$5.15M
IR icon
98
CALL
Ingersoll Rand
IR
$33.3B
– –
-550,000
Closed -$34M
KBH icon
99
KB Home
KBH
$3.52B
– –
-93,965
Closed -$4.2M
LEN icon
100
Lennar Class A
LEN
$20.8B
– –
-69,025
Closed -$7.76M
2 3
4
5 6

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IMRF
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
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PGFC
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EGM
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
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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 deployed $2.58B of net new capital in Q1 2022, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was EQT Corp: 4,755,774 shares worth $164M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $141M trimmed.

  • 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.