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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
+15.9%
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
$5.84B
AUM Growth
+$1.71B
Cap. Flow
+$1.19B
Cap. Flow %
20.41%
Top 10 Hldgs %
57.36%
Holding
88
New
30
Increased
7
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$151M
2
AVGO icon
Broadcom
AVGO
+$131M
3
MRVL icon
Marvell Technology
MRVL
+$118M
4
COHR icon
Coherent
COHR
+$112M
5
EXPE icon
Expedia Group
EXPE
+$98.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$152M
2
LW icon
Lamb Weston
LW
+$131M
3
FISV
Fiserv Inc
FISV
+$106M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Discretionary 12.42%
3 Materials 5.42%
4 Industrials 4.9%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.2B
– –
-213,436
Closed -$20.1M
MSFT icon
77
CALL
Microsoft
MSFT
$2.97T
– –
-400,000
Closed -$150M
MTZ icon
78
MasTec
MTZ
$23.5B
– –
-188,417
Closed -$14.3M
NE icon
79
Noble Corp
NE
$6.45B
– –
-127,300
Closed -$6.13M
NEXT icon
80
NextDecade
NEXT
$1.71B
– –
-164,681
Closed -$786K
RIG icon
81
Transocean
RIG
$5.49B
– –
-6,096,811
Closed -$38.7M
RPM icon
82
RPM International
RPM
$13.8B
– –
-20,935
Closed -$2.34M
SVC
83
Service Properties Trust
SVC
$1.08B
– –
-239,952
Closed -$10.2M
TAN icon
84
PUT
Invesco Solar ETF
TAN
$1.41B
– –
-1,500,000
Closed -$80M
TDW icon
85
Tidewater
TDW
$3.65B
– –
-71,881
Closed -$5.18M
TMUS icon
86
T-Mobile US
TMUS
$193B
– –
-608,947
Closed -$97.6M
VSTS icon
87
Vestis
VSTS
$2.04B
– –
-3,140,192
Closed -$66.4M
1 2 3
4

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PointState Capital's Q1 2024 Portfolio in Review

As of Q1 2024, PointState Capital held 88 positions worth $5.84B, up 41% from $4.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital deployed $1.19B of net new capital in Q1 2024, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Freeport-McMoran: 3,747,991 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vertiv, an estimated $152M trimmed.

  • PointState Capital's largest Q1 2024 buy was Freeport-McMoran: 3,747,991 shares worth $176M.
  • PointState Capital added most to Aramark in Q1 2024, an estimated $75.9M increase.
  • PointState Capital's biggest Q1 2024 reduction was Vertiv, cutting an estimated $152M.
  • PointState Capital fully exited Lamb Weston in Q1 2024, selling an estimated $131M.
  • PointState Capital's ten largest holdings make up 57% of its $5.84B portfolio in Q1 2024.
  • PointState Capital opened 30 new positions and closed 27 in Q1 2024.
  • PointState Capital's portfolio value rose 41% quarter-over-quarter to $5.84B.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.