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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
+15.97%
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
$5.51B
AUM Growth
+$2.03B
Cap. Flow
+$1.52B
Cap. Flow %
27.53%
Top 10 Hldgs %
49.37%
Holding
154
New
48
Increased
34
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
CNC icon
Centene
CNC
+$101M
3
MSFT icon
Microsoft
MSFT
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.2M
2
CRM icon
Salesforce
CRM
+$78M
3
MELI icon
Mercado Libre
MELI
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 11.92%
3 Healthcare 10.93%
4 Industrials 6.03%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
101
DELISTED
Sage Therapeutics
SAGE
$982K 0.02%
+13,600
New +$1.67M
TTWO icon
102
Take-Two Interactive
TTWO
$46.1B
$955K 0.02%
7,800
+2,000
+34% +$243K
BLUE
103
DELISTED
bluebird bio
BLUE
$930K 0.02%
+818
New +$889K
OTLKW
104
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$8K ﹤0.01%
100,000
– –
ASHR icon
105
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-125,000
Closed -$3.39M
BA icon
106
CALL
Boeing
BA
$169B
– –
-110,400
Closed -$42M
BA icon
107
Boeing
BA
$169B
– –
-58,599
Closed -$22.3M
CCJ icon
108
Cameco
CCJ
$36.8B
– –
-447,476
Closed -$4.25M
CPRI icon
109
Capri Holdings
CPRI
$1.82B
– –
-131,200
Closed -$4.35M
CRM icon
110
CALL
Salesforce
CRM
$154B
– –
-24,700
Closed -$3.67M
CSGP icon
111
CoStar Group
CSGP
$12.2B
– –
-480,100
Closed -$28.5M
DHI icon
112
D.R. Horton
DHI
$41.2B
– –
-49,200
Closed -$2.59M
DIS icon
113
CALL
Walt Disney
DIS
$171B
– –
-45,000
Closed -$5.86M
DIS icon
114
Walt Disney
DIS
$171B
– –
-5,800
Closed -$756K
DLTR icon
115
Dollar Tree
DLTR
$24.8B
– –
-163,017
Closed -$18.6M
ELAN icon
116
Elanco Animal Health
ELAN
$13.2B
– –
-44,400
Closed -$1.18M
EWH icon
117
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-100,000
Closed -$2.27M
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-11,900
Closed -$501K
FOXA icon
119
Fox Class A
FOXA
$24.8B
– –
-36,906
Closed -$1.16M
INTC icon
120
Intel
INTC
$413B
– –
-38,300
Closed -$1.97M
JD icon
121
CALL
JD.com
JD
$43.5B
– –
-198,100
Closed -$5.59M
JD icon
122
JD.com
JD
$43.5B
– –
-66,600
Closed -$1.88M
JNJ icon
123
Johnson & Johnson
JNJ
$640B
– –
-11,700
Closed -$1.51M
KO icon
124
Coca-Cola
KO
$383B
– –
-201,707
Closed -$11M
LEN icon
125
Lennar Class A
LEN
$20.4B
– –
-230,566
Closed -$12.5M
3 4
5
6 7

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PointState Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PointState Capital held 154 positions worth $5.51B, up 58% from $3.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $1.52B of net new capital in Q4 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 661,987 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $78M trimmed.

  • PointState Capital's largest Q4 2019 buy was Microsoft: 661,987 shares worth $104M.
  • PointState Capital added most to Amazon in Q4 2019, an estimated $209M increase.
  • PointState Capital's biggest Q4 2019 reduction was Salesforce, cutting an estimated $78M.
  • PointState Capital fully exited ServiceNow in Q4 2019, selling an estimated $84.2M.
  • PointState Capital's ten largest holdings make up 49% of its $5.51B portfolio in Q4 2019.
  • PointState Capital opened 48 new positions and closed 49 in Q4 2019.
  • PointState Capital's portfolio value rose 58% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.