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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
+11.54%
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
$4.19B
AUM Growth
+$1.23B
Cap. Flow
+$910M
Cap. Flow %
21.72%
Top 10 Hldgs %
61.67%
Holding
77
New
28
Increased
10
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$145M
2
BAX icon
Baxter International
BAX
+$123M
3
AMZN icon
Amazon
AMZN
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
WMT icon
Walmart Inc
WMT
+$104M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$104M
2
ORCL icon
Oracle
ORCL
+$86.1M
3
CRM icon
Salesforce
CRM
+$68.1M
4
META icon
Meta Platforms (Facebook)
META
+$56.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$56.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Energy 9.77%
3 Consumer Discretionary 8.5%
4 Communication Services 7.45%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-787,402
Closed -$25.3M
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-260,145
Closed -$32.6M
1 2 3
4

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PointState Capital's Q2 2023 Portfolio in Review

As of Q2 2023, PointState Capital held 77 positions worth $4.19B, up 42% from $2.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PointState Capital deployed $910M of net new capital in Q2 2023, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Fiserv Inc: 1,234,636 shares worth $156M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $104M trimmed.

  • PointState Capital's largest Q2 2023 buy was Fiserv Inc: 1,234,636 shares worth $156M.
  • PointState Capital added most to T-Mobile US in Q2 2023, an estimated $67.7M increase.
  • PointState Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $104M.
  • PointState Capital fully exited Oracle in Q2 2023, selling an estimated $86.1M.
  • PointState Capital's ten largest holdings make up 62% of its $4.19B portfolio in Q2 2023.
  • PointState Capital opened 28 new positions and closed 23 in Q2 2023.
  • PointState Capital's portfolio value rose 42% quarter-over-quarter to $4.19B.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.