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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
+0.09%
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
$3.48B
AUM Growth
-$1.29B
Cap. Flow
-$1.63B
Cap. Flow %
-46.86%
Top 10 Hldgs %
50.38%
Holding
151
New
41
Increased
20
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$100M
2
RTN
Raytheon Company
RTN
+$81.1M
3
UAL icon
United Airlines
UAL
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$235M
2
NFLX icon
Netflix
NFLX
+$200M
3
BA icon
Boeing
BA
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Technology 24.53%
3 Industrials 14.42%
4 Consumer Discretionary 6.41%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$40.2B
$727K 0.02%
+5,800
New +$724K
EA
102
DELISTED
Electronic Arts
EA
$655K 0.02%
+6,700
New +$629K
SIRI icon
103
SiriusXM
SIRI
$9.9B
$584K 0.02%
+9,340
New +$574K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.62B
$501K 0.01%
11,900
-1,988,800
-99% -$85.8M
OTLKW
105
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$12K ﹤0.01%
100,000
– –
AAPL icon
106
PUT
Apple
AAPL
$4.82T
– –
-255,200
Closed -$12.6M
ADI icon
107
Analog Devices
ADI
$175B
– –
-4,600
Closed -$519K
ADSK icon
108
Autodesk
ADSK
$48.5B
– –
-334,464
Closed -$54.5M
AMZN icon
109
CALL
Amazon
AMZN
$2.69T
– –
-86,000
Closed -$8.14M
BAC icon
110
Bank of America
BAC
$412B
– –
-103,400
Closed -$3M
BALL icon
111
Ball Corp
BALL
$16B
– –
-73,000
Closed -$5.11M
CAT icon
112
Caterpillar
CAT
$358B
– –
-36,600
Closed -$4.99M
CF icon
113
CF Industries
CF
$20.5B
– –
-53,800
Closed -$2.51M
CFG icon
114
Citizens Financial Group
CFG
$29.4B
– –
-84,700
Closed -$3M
COF icon
115
CALL
Capital One
COF
$125B
– –
-6,500
Closed -$590K
COF icon
116
Capital One
COF
$125B
– –
-930,506
Closed -$84.4M
CZR icon
117
Caesars Entertainment
CZR
$6.06B
– –
-33,200
Closed -$1.53M
DE icon
118
Deere & Co
DE
$184B
– –
-15,100
Closed -$2.5M
EEM icon
119
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-164,400
Closed -$7.05M
ELV icon
120
Elevance Health
ELV
$91.1B
– –
-212,527
Closed -$60M
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-86,900
Closed -$3.02M
EWZ icon
122
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
-20,000
Closed -$874K
FDX icon
123
FedEx
FDX
$72.8B
– –
-101,750
Closed -$16.7M
GLD icon
124
SPDR Gold Trust
GLD
$145B
– –
-525,000
Closed -$73M
GPN icon
125
Global Payments
GPN
$23.6B
– –
-9,800
Closed -$1.57M
2 3 4
5
6

Similar funds

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
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
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

PointState Capital's Q3 2019 Portfolio in Review

As of Q3 2019, PointState Capital held 151 positions worth $3.48B, down 27% from $4.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $1.63B in Q3 2019, closing 45 positions and reducing 40 holdings. Its most notable exit was Capital One, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in Raytheon Company worth $85.9M.

  • PointState Capital's largest Q3 2019 buy was Raytheon Company: 437,949 shares worth $85.9M.
  • PointState Capital added most to Mastercard in Q3 2019, an estimated $100M increase.
  • PointState Capital's biggest Q3 2019 reduction was Salesforce, cutting an estimated $235M.
  • PointState Capital fully exited Capital One in Q3 2019, selling an estimated $84.4M.
  • PointState Capital's ten largest holdings make up 50% of its $3.48B portfolio in Q3 2019.
  • PointState Capital opened 41 new positions and closed 45 in Q3 2019.
  • PointState Capital's portfolio value fell 27% quarter-over-quarter to $3.48B.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.