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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
+12.04%
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
$5.51B
AUM Growth
+$910M
Cap. Flow
-$184M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.8%
Holding
79
New
16
Increased
18
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$108M
2
MAR icon
Marriott International
MAR
+$92M
3
LYV icon
Live Nation Entertainment
LYV
+$90.8M
4
PCOR icon
Procore
PCOR
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$67.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
WDAY icon
Workday
WDAY
+$150M
3
GEV icon
GE Vernova
GEV
+$146M
4
FCX icon
Freeport-McMoran
FCX
+$73.9M
5
AA icon
Alcoa
AA
+$68.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.73%
2 Consumer Discretionary 17.98%
3 Technology 16.49%
4 Financials 7.66%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$235B
– –
-850,293
Closed -$146M
EXE
77
Expand Energy Corp
EXE
$21.9B
– –
-328,871
Closed -$27M
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
– –
-61,163
Closed -$9.31M
1 2 3
4

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BFG
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
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IMCOOI
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PointState Capital's Q3 2024 Portfolio in Review

As of Q3 2024, PointState Capital held 79 positions worth $5.51B, up 20% from $4.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital withdrew a net $184M in Q3 2024, closing 26 positions and reducing 11 holdings. Its most notable exit was Workday, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PointState Capital opened a new position in Core & Main worth $100M.

  • PointState Capital's largest Q3 2024 buy was Core & Main: 2,252,551 shares worth $100M.
  • PointState Capital added most to Microsoft in Q3 2024, an estimated $67.3M increase.
  • PointState Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $158M.
  • PointState Capital fully exited Workday in Q3 2024, selling an estimated $150M.
  • PointState Capital's ten largest holdings make up 57% of its $5.51B portfolio in Q3 2024.
  • PointState Capital opened 16 new positions and closed 26 in Q3 2024.
  • PointState Capital's portfolio value rose 20% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.