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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
+18.62%
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
$5.07B
AUM Growth
+$2.55B
Cap. Flow
+$2.19B
Cap. Flow %
43.31%
Top 10 Hldgs %
48.59%
Holding
166
New
82
Increased
22
Reduced
14
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$216M
2
MSFT icon
Microsoft
MSFT
+$153M
3
CRM icon
Salesforce
CRM
+$143M
4
LOW icon
Lowe's Companies
LOW
+$141M
5
CELG
Celgene Corp
CELG
+$136M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
TMUS icon
T-Mobile US
TMUS
+$121M
3
MPC icon
Marathon Petroleum
MPC
+$74.8M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 13.5%
3 Consumer Discretionary 11.79%
4 Healthcare 9.95%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$84.8B
$1.5M 0.03%
+116,700
New +$1.41M
DVA icon
102
DaVita
DVA
$15.5B
$1.5M 0.03%
+27,600
New +$1.53M
GDDY icon
103
GoDaddy
GDDY
$13.6B
$1.49M 0.03%
+19,800
New +$1.39M
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
$1.47M 0.03%
+49,600
New +$1.33M
CZR
105
DELISTED
Caesars Entertainment Corporation
CZR
$1.42M 0.03%
162,900
-58,400
-26% -$506K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.38M 0.03%
+47,400
New +$1.32M
NVDA icon
107
NVIDIA
NVDA
$4.64T
$1.29M 0.03%
288,000
-20,000
-6% -$77.6K
PARA
108
DELISTED
Paramount Global Class B
PARA
$1.29M 0.03%
27,100
+900
+3% +$43.8K
BMY icon
109
CALL
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.02%
+25,000
New +$1.25M
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.1B
$1.12M 0.02%
50,000
– –
SRCL
111
DELISTED
Stericycle Inc
SRCL
$1.1M 0.02%
+20,200
New +$914K
BIIB icon
112
Biogen
BIIB
$31.7B
$1.06M 0.02%
+4,500
New +$1.42M
NEM icon
113
Newmont
NEM
$94.3B
$1.05M 0.02%
+29,500
New +$999K
TSLA icon
114
Tesla
TSLA
$1.2T
$1.02M 0.02%
54,750
-81,750
-60% -$1.64M
B
115
Barrick Mining
B
$59.7B
$973K 0.02%
70,997
-603
-0.8% -$7.79K
CBLK
116
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$681K 0.01%
+48,800
New +$696K
BLUE
117
DELISTED
bluebird bio
BLUE
$645K 0.01%
+317
New +$558K
NBIX icon
118
Neurocrine Biosciences
NBIX
$18.2B
$581K 0.01%
+6,600
New +$552K
INCY icon
119
Incyte
INCY
$25.5B
$550K 0.01%
+6,400
New +$521K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$539K 0.01%
+4,000
New +$497K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$125B
$497K 0.01%
+2,700
New +$499K
OTLKW
122
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$35K ﹤0.01%
100,000
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$28K ﹤0.01%
+100
New +$27.2K
AGRO icon
124
Adecoagro
AGRO
$1.41B
– –
-1,271,321
Closed -$8.85M
AMD icon
125
Advanced Micro Devices
AMD
$705B
– –
-26,100
Closed -$482K
3 4
5
6 7

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PointState Capital's Q1 2019 Portfolio in Review

As of Q1 2019, PointState Capital held 166 positions worth $5.07B, up 101% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $2.19B of net new capital in Q1 2019, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Lowe's Companies: 1,416,200 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $121M trimmed.

  • PointState Capital's largest Q1 2019 buy was Lowe's Companies: 1,416,200 shares worth $155M.
  • PointState Capital added most to Adobe in Q1 2019, an estimated $216M increase.
  • PointState Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $121M.
  • PointState Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $198M.
  • PointState Capital's ten largest holdings make up 49% of its $5.07B portfolio in Q1 2019.
  • PointState Capital opened 82 new positions and closed 42 in Q1 2019.
  • PointState Capital's portfolio value rose 101% quarter-over-quarter to $5.07B.

Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.