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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
+11.95%
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
$4.13B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-54.86%
Top 10 Hldgs %
49.76%
Holding
81
New
23
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$136M
2
ALV icon
Autoliv
ALV
+$118M
3
CPNG icon
Coupang
CPNG
+$99.3M
4
VSTS icon
Vestis
VSTS
+$53.9M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
TMUS icon
T-Mobile US
TMUS
+$141M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
4
VRT icon
Vertiv
VRT
+$111M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Industrials 9.15%
3 Technology 8.87%
4 Financials 7.81%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
76
Valaris
VAL
$5.12B
– –
-65,334
Closed -$4.9M
WH icon
77
Wyndham Hotels & Resorts
WH
$5.58B
– –
-268,133
Closed -$18.6M
WSO icon
78
PUT
Watsco Inc
WSO
$12.8B
– –
-225,000
Closed -$85M
XOM icon
79
ExxonMobil
XOM
$652B
– –
-218,769
Closed -$25.7M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-358,570
Closed -$82.3M
ARCH
81
DELISTED
Arch Resources, Inc.
ARCH
– –
-67,673
Closed -$11.5M
1 2 3
4

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CIP
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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
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PointState Capital's Q4 2023 Portfolio in Review

As of Q4 2023, PointState Capital held 81 positions worth $4.13B, down 29% from $5.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $2.27B in Q4 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, PointState Capital opened a new position in Charles Schwab worth $162M.

  • PointState Capital's largest Q4 2023 buy was Charles Schwab: 2,351,534 shares worth $162M.
  • PointState Capital added most to Coupang in Q4 2023, an estimated $99.3M increase.
  • PointState Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $211M.
  • PointState Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $134M.
  • PointState Capital's ten largest holdings make up 50% of its $4.13B portfolio in Q4 2023.
  • PointState Capital opened 23 new positions and closed 24 in Q4 2023.
  • PointState Capital's portfolio value fell 29% quarter-over-quarter to $4.13B.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.