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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
+1.64%
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
$4.14B
AUM Growth
+$115M
Cap. Flow
-$779M
Cap. Flow %
-18.81%
Top 10 Hldgs %
73.09%
Holding
79
New
22
Increased
8
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$214M
2
NOC icon
Northrop Grumman
NOC
+$82.9M
3
ORCL icon
Oracle
ORCL
+$78.5M
4
ARMK icon
Aramark
ARMK
+$68.3M
5
TMUS icon
T-Mobile US
TMUS
+$44M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$212M
2
UBER icon
Uber
UBER
+$163M
3
SHEL icon
Shell
SHEL
+$161M
4
AR icon
Antero Resources
AR
+$148M
5
EXE
Expand Energy Corp
EXE
+$122M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.84%
2 Technology 15.49%
3 Industrials 8.24%
4 Energy 6.54%
5 Communication Services 6.5%
1 2 3
4

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PFA
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FFM
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PointState Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PointState Capital held 79 positions worth $4.14B, up 2.9% from $4.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PointState Capital withdrew a net $779M in Q3 2022, closing 32 positions and reducing 17 holdings. Its most notable exit was Uber, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in Salesforce worth $182M.

  • PointState Capital's largest Q3 2022 buy was Salesforce: 1,263,206 shares worth $182M.
  • PointState Capital added most to T-Mobile US in Q3 2022, an estimated $44M increase.
  • PointState Capital's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $212M.
  • PointState Capital fully exited Uber in Q3 2022, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 73% of its $4.14B portfolio in Q3 2022.
  • PointState Capital opened 22 new positions and closed 32 in Q3 2022.
  • PointState Capital's portfolio value rose 2.9% quarter-over-quarter to $4.14B.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.