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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
+1.3%
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
$5.86B
AUM Growth
+$1.67B
Cap. Flow
+$1.87B
Cap. Flow %
31.88%
Top 10 Hldgs %
67.07%
Holding
81
New
27
Increased
17
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
APO icon
Apollo Global Management
APO
+$92.1M
4
TECK icon
Teck Resources
TECK
+$61.5M
5
ARMK icon
Aramark
ARMK
+$58.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$107M
2
WDAY icon
Workday
WDAY
+$84.9M
3
MRO
Marathon Oil Corporation
MRO
+$73.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$70.3M
5
TMUS icon
T-Mobile US
TMUS
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Industrials 8.2%
3 Energy 7.26%
4 Consumer Discretionary 6.09%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$384B
– –
-1,559
Closed -$749K
WDAY icon
77
Workday
WDAY
$41.6B
– –
-375,902
Closed -$84.9M
WMT icon
78
Walmart Inc
WMT
$906B
– –
-2,051,715
Closed -$107M
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.4B
– –
-1,471,391
Closed -$70.3M
XOP icon
80
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-500,000
Closed -$64.4M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
– –
-3,190,900
Closed -$73.5M
1 2 3
4

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PointState Capital's Q3 2023 Portfolio in Review

As of Q3 2023, PointState Capital held 81 positions worth $5.86B, up 40% from $4.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PointState Capital deployed $1.87B of net new capital in Q3 2023, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Microsoft: 964,332 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $62.2M trimmed.

  • PointState Capital's largest Q3 2023 buy was Microsoft: 964,332 shares worth $304M.
  • PointState Capital added most to Teck Resources in Q3 2023, an estimated $61.5M increase.
  • PointState Capital's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $62.2M.
  • PointState Capital fully exited Walmart Inc in Q3 2023, selling an estimated $107M.
  • PointState Capital's ten largest holdings make up 67% of its $5.86B portfolio in Q3 2023.
  • PointState Capital opened 27 new positions and closed 23 in Q3 2023.
  • PointState Capital's portfolio value rose 40% quarter-over-quarter to $5.86B.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.