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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
+3.21%
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
$4.6B
AUM Growth
-$1.24B
Cap. Flow
+$50.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.62%
Holding
89
New
27
Increased
11
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$211M
2
WCC
WESCO International
WCC
+$172M
3
GEV icon
GE Vernova
GEV
+$135M
4
WDAY icon
Workday
WDAY
+$107M
5
KKR icon
KKR & Co
KKR
+$96.9M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$178M
2
MSFT icon
Microsoft
MSFT
+$123M
3
FCX icon
Freeport-McMoran
FCX
+$112M
4
AVGO icon
Broadcom
AVGO
+$109M
5
ORCL icon
Oracle
ORCL
+$107M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Consumer Discretionary 18.53%
3 Technology 17.01%
4 Materials 9.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
CALL
Oracle
ORCL
$407B
– –
-360,000
Closed -$45.2M
ORCL icon
77
Oracle
ORCL
$407B
– –
-848,968
Closed -$107M
PCG icon
78
PG&E
PCG
$29.6B
– –
-1,204,440
Closed -$20.2M
PCOR icon
79
Procore
PCOR
$8.4B
– –
-775,142
Closed -$63.7M
PEG icon
80
Public Service Enterprise Group
PEG
$35.3B
– –
-160,859
Closed -$10.7M
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$476B
– –
-2,462,700
Closed -$1.09B
SCHW
82
CALL
Charles Schwab
SCHW
$186B
– –
-500,000
Closed -$36.2M
SCHW
83
Charles Schwab
SCHW
$186B
– –
-913,556
Closed -$66.1M
TSM icon
84
TSMC
TSM
$2.16T
– –
-168,280
Closed -$22.9M
TX icon
85
Ternium
TX
$11.1B
– –
-73,564
Closed -$3.06M
UBS icon
86
UBS Group
UBS
$158B
– –
-237,382
Closed -$7.29M
VST icon
87
Vistra
VST
$47.7B
– –
-1,072,808
Closed -$74.7M
1 2 3
4

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PFA
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FFM
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EMPI
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LAM
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IMCOOI
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PointState Capital's Q2 2024 Portfolio in Review

As of Q2 2024, PointState Capital held 89 positions worth $4.6B, down 21% from $5.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital's Q2 2024 filing shows 27 new, 11 increased, 16 reduced and 25 closed positions. Its largest new stake was CRH: 2,640,943 shares worth $198M. The largest sale was Aramark, an estimated $178M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • PointState Capital's largest Q2 2024 buy was CRH: 2,640,943 shares worth $198M.
  • PointState Capital added most to Workday in Q2 2024, an estimated $107M increase.
  • PointState Capital's biggest Q2 2024 reduction was Aramark, cutting an estimated $178M.
  • PointState Capital fully exited Oracle in Q2 2024, selling an estimated $107M.
  • PointState Capital's ten largest holdings make up 47% of its $4.6B portfolio in Q2 2024.
  • PointState Capital opened 27 new positions and closed 25 in Q2 2024.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $4.6B.

Based on PointState Capital's 13F filing for Q2 2024, filed 14 Aug 2024.