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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
-13.89%
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
$4.02B
AUM Growth
-$4.71B
(-54%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-93.26%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
96
New
32
Increased
11
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$267M |
| 2 |
Booking.com
BKNG
|
+$132M |
| 3 |
ConocoPhillips
COP
|
+$126M |
| 4 |
Uber
UBER
|
+$75M |
| 5 |
Shell
SHEL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$184M |
| 2 |
HES
Hess
HES
|
+$65.4M |
| 3 |
New Fortress Energy
NFE
|
+$50.9M |
| 4 |
Ingersoll Rand
IR
|
+$44.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.02% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5.65% |
| 5 | Utilities | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Microsoft
MSFT
$2.9T
| – | – |
-500,000
| Closed | -$154M |
|
|
77
New Fortress Energy
NFE
$92.9M
| – | – |
-1,195,643
| Closed | -$50.9M |
|
78
Northrop Grumman
NOC
$76B
| – | – |
-35,674
| Closed | -$16M |
|
79
Nutrien
NTR
$33.9B
| – | – |
-193,200
| Closed | -$20.1M |
|
80
Ovintiv
OVV
$17B
| – | – |
-670,661
| Closed | -$36.3M |
|
81
Occidental Petroleum
OXY
$55.7B
| – | – |
-74,883
| Closed | -$4.25M |
|
82
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-750,000
| Closed | -$272M |
|
83
Transocean
RIG
$5.48B
| – | – |
-2,358,435
| Closed | -$10.8M |
|
84
Range Resources
RRC
$9.33B
| – | – |
-656,000
| Closed | -$19.9M |
|
85
RTX Corp
RTX
$290B
| – | – |
-280,150
| Closed | -$27.8M |
|
86
CALL
Sunrun
RUN
$2.26B
| – | – |
-500,000
| Closed | -$15.2M |
|
|
87
Sunrun
RUN
$2.26B
| – | – |
-994,932
| Closed | -$30.2M |
|
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,500,000
| Closed | -$677M |
|
89
Targa Resources
TRGP
$56.8B
| – | – |
-245,476
| Closed | -$18.5M |
|
90
TotalEnergies
TTE
$193B
| – | – |
-79,281
| Closed | -$4.01M |
|
|
91
CALL
Uber
UBER
$145B
| – | – |
-2,000,000
| Closed | -$71.4M |
|
92
Union Pacific
UNP
$174B
| – | – |
-140,626
| Closed | -$38.4M |
|
93
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-39,758
| Closed | -$6.27M |
|
94
Workday
WDAY
$41.5B
| – | – |
-90,278
| Closed | -$21.6M |
|
|
CNH
95
CNH Industrial
CNH
$13.3B
| – | – |
-2,698,685
| Closed | -$42.8M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,563,722
| Closed | -$11.2M |
|
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PointState Capital's Q2 2022 Portfolio in Review
As of Q2 2022, PointState Capital held 96 positions worth $4.02B, down 54% from $8.73B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
PointState Capital withdrew a net $3.75B in Q2 2022, closing 39 positions and reducing 13 holdings. Its most notable exit was Salesforce, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PointState Capital opened a new position in Booking.com worth $109M.
- PointState Capital's largest Q2 2022 buy was Booking.com: 1,551,625 shares worth $109M.
- PointState Capital added most to Amazon in Q2 2022, an estimated $267M increase.
- PointState Capital's biggest Q2 2022 reduction was Ingersoll Rand, cutting an estimated $44.7M.
- PointState Capital fully exited Salesforce in Q2 2022, selling an estimated $184M.
- PointState Capital's ten largest holdings make up 76% of its $4.02B portfolio in Q2 2022.
- PointState Capital opened 32 new positions and closed 39 in Q2 2022.
- PointState Capital's portfolio value fell 54% quarter-over-quarter to $4.02B.
Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.