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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
-5.44%
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
$2.01B
AUM Growth
-$3.5B
Cap. Flow
-$1.91B
Cap. Flow %
-95.18%
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 Miscellaneous 30.2%
2 Technology 20.17%
3 Consumer Discretionary 17.91%
4 Communication Services 11.86%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$263B
– –
-908,948
Closed -$85.7M
SAGE
102
DELISTED
Sage Therapeutics
SAGE
– –
-13,600
Closed -$982K
SIRI icon
103
SiriusXM
SIRI
$9.95B
– –
-14,020
Closed -$1M
SLV icon
104
CALL
iShares Silver Trust
SLV
$31B
– –
-970,000
Closed -$16.2M
SNAP icon
105
Snap
SNAP
$9.86B
– –
-1,790,030
Closed -$29.2M
SNPS icon
106
Synopsys
SNPS
$70.5B
– –
-65,500
Closed -$9.12M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,476,200
Closed -$475M
SWK icon
108
Stanley Black & Decker
SWK
$13.4B
– –
-15,000
Closed -$2.49M
SWKS icon
109
Skyworks Solutions
SWKS
$13.5B
– –
-8,600
Closed -$1.04M
THC icon
110
Tenet Healthcare
THC
$21B
– –
-28,800
Closed -$1.09M
TMUS icon
111
T-Mobile US
TMUS
$194B
– –
-69,453
Closed -$5.45M
TSLA icon
112
Tesla
TSLA
$1.41T
– –
-40,500
Closed -$1.13M
TSN icon
113
Tyson Foods
TSN
$18.5B
– –
-461,710
Closed -$42M
TTWO icon
114
Take-Two Interactive
TTWO
$39.6B
– –
-7,800
Closed -$955K
TWLO icon
115
Twilio
TWLO
$37.2B
– –
-62,846
Closed -$6.18M
UNP icon
116
Union Pacific
UNP
$169B
– –
-454,196
Closed -$82.1M
XBI icon
117
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50,000
Closed -$4.76M
XLF icon
118
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-50,000
Closed -$1.54M
XLV icon
119
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-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

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 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 $1.91B 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 Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.