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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
+3.21%
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
$4.6B
AUM Growth
-$1.24B
Cap. Flow
-$1.38B
Cap. Flow %
-30.06%
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 Consumer Discretionary 18.53%
2 Technology 17.01%
3 Materials 9.09%
4 Healthcare 9.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
CALL
Oracle
ORCL
$340B
– –
-360,000
Closed -$45.2M
ORCL icon
77
Oracle
ORCL
$340B
– –
-848,968
Closed -$107M
PCG icon
78
PG&E
PCG
$39.2B
– –
-1,204,440
Closed -$20.2M
PCOR icon
79
Procore
PCOR
$7.54B
– –
-775,142
Closed -$63.7M
PEG icon
80
Public Service Enterprise Group
PEG
$39B
– –
-160,859
Closed -$10.7M
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$439B
– –
-2,462,700
Closed -$1.09B
SCHW
82
CALL
Charles Schwab
SCHW
$185B
– –
-500,000
Closed -$36.2M
SCHW
83
Charles Schwab
SCHW
$185B
– –
-913,556
Closed -$66.1M
TSM icon
84
TSMC
TSM
$1.96T
– –
-168,280
Closed -$22.9M
TX icon
85
Ternium
TX
$9.36B
– –
-73,564
Closed -$3.06M
UBS icon
86
UBS Group
UBS
$171B
– –
-237,382
Closed -$7.29M
VST icon
87
Vistra
VST
$48.3B
– –
-1,072,808
Closed -$74.7M
1 2 3
4

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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 withdrew a net $1.38B in Q2 2024, closing 25 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, PointState Capital opened a new position in CRH worth $198M.

  • 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.