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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
-5.44%
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
$2.01B
AUM Growth
-$3.5B
Cap. Flow
-$3.2B
Cap. Flow %
-159.17%
Top 10 Hldgs %
72.43%
Holding
132
New
28
Increased
5
Reduced
30
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.5M
3
UNH icon
UnitedHealth
UNH
+$63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M
5
AMZN icon
Amazon
AMZN
+$39.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$188M
2
HUM icon
Humana
HUM
+$143M
3
NXPI icon
NXP Semiconductors
NXPI
+$121M
4
ADBE icon
Adobe
ADBE
+$115M
5
TEAM icon
Atlassian
TEAM
+$107M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 17.91%
3 Communication Services 11.86%
4 Healthcare 10.42%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
– –
-908,948
Closed -$85.7M
SAGE
102
DELISTED
Sage Therapeutics
SAGE
– –
-13,600
Closed -$982K
SIRI icon
103
SiriusXM
SIRI
$10.8B
– –
-14,020
Closed -$1M
SLV icon
104
CALL
iShares Silver Trust
SLV
$27.9B
– –
-970,000
Closed -$16.2M
SNAP icon
105
Snap
SNAP
$8.04B
– –
-1,790,030
Closed -$29.2M
SNPS icon
106
Synopsys
SNPS
$73.4B
– –
-65,500
Closed -$9.12M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,476,200
Closed -$475M
SWK icon
108
Stanley Black & Decker
SWK
$14.6B
– –
-15,000
Closed -$2.49M
SWKS icon
109
Skyworks Solutions
SWKS
$9.4B
– –
-8,600
Closed -$1.04M
THC icon
110
Tenet Healthcare
THC
$22.2B
– –
-28,800
Closed -$1.09M
TMUS icon
111
T-Mobile US
TMUS
$195B
– –
-69,453
Closed -$5.45M
TSLA icon
112
Tesla
TSLA
$1.2T
– –
-40,500
Closed -$1.13M
TSN icon
113
Tyson Foods
TSN
$21.5B
– –
-461,710
Closed -$42M
TTWO icon
114
Take-Two Interactive
TTWO
$46.3B
– –
-7,800
Closed -$955K
TWLO icon
115
Twilio
TWLO
$28.9B
– –
-62,846
Closed -$6.18M
UNP icon
116
Union Pacific
UNP
$173B
– –
-454,196
Closed -$82.1M
XBI icon
117
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-50,000
Closed -$4.76M
XLF icon
118
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-50,000
Closed -$1.54M
XLV icon
119
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-150,000
Closed -$15.3M
VMW
120
DELISTED
VMware, Inc
VMW
– –
-10,700
Closed -$1.62M
RAD
121
DELISTED
Rite Aid Corporation
RAD
– –
-65,360
Closed -$1.01M
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,228,919
Closed -$54M
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
– –
-50,850
Closed -$8.96M
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-390,110
Closed -$34.2M
PE
125
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,185,190
Closed -$41.3M
2 3 4
5
6

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SF
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CMTU
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PGFC
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EGM
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PA
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MT
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PointState Capital's Q1 2020 Portfolio in Review

As of Q1 2020, PointState Capital held 132 positions worth $2.01B, down 64% from $5.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PointState Capital withdrew a net $3.2B in Q1 2020, closing 68 positions and reducing 30 holdings. Its most notable exit was RTX Corp, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PointState Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $67M.

  • PointState Capital's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 756,870 shares worth $67M.
  • PointState Capital added most to Microsoft in Q1 2020, an estimated $89.4M increase.
  • PointState Capital's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $188M.
  • PointState Capital fully exited RTX Corp in Q1 2020, selling an estimated $85.7M.
  • PointState Capital's ten largest holdings make up 72% of its $2.01B portfolio in Q1 2020.
  • PointState Capital opened 28 new positions and closed 68 in Q1 2020.
  • PointState Capital's portfolio value fell 64% quarter-over-quarter to $2.01B.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.