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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
+25.34%
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
$3.32B
AUM Growth
+$1.31B
Cap. Flow
+$860M
Cap. Flow %
25.92%
Top 10 Hldgs %
55.73%
Holding
120
New
56
Increased
16
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$205M
2
BABA icon
Alibaba
BABA
+$166M
3
NXPI icon
NXP Semiconductors
NXPI
+$121M
4
FISV
Fiserv Inc
FISV
+$115M
5
PCG icon
PG&E
PCG
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
ADBE icon
Adobe
ADBE
+$132M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$74.7M
5
NFLX icon
Netflix
NFLX
+$61.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Consumer Discretionary 13.19%
3 Healthcare 11.45%
4 Communication Services 8.93%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$133B
– –
-12,410
Closed -$4.21M
MAR icon
102
Marriott International
MAR
$100B
– –
-104,625
Closed -$7.83M
MELI icon
103
Mercado Libre
MELI
$94.8B
– –
-19,860
Closed -$9.7M
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$1.67M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
– –
-364,014
Closed -$60.7M
MS icon
106
Morgan Stanley
MS
$324B
– –
-42,400
Closed -$1.44M
MU icon
107
CALL
Micron Technology
MU
$870B
– –
-25,000
Closed -$1.05M
MU icon
108
Micron Technology
MU
$870B
– –
-4,307
Closed -$181K
NOC icon
109
Northrop Grumman
NOC
$77.3B
– –
-15,130
Closed -$4.58M
QGEN icon
110
Qiagen
QGEN
$8.66B
– –
-47,153
Closed -$2.08M
QQQ icon
111
PUT
Invesco QQQ Trust
QQQ
$441B
– –
-81,600
Closed -$15.5M
SCHW
112
Charles Schwab
SCHW
$184B
– –
-43,400
Closed -$1.46M
TEAM icon
113
Atlassian
TEAM
$26.7B
– –
-10,524
Closed -$1.45M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$124B
– –
-8,500
Closed -$2.02M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$915K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-70,000
Closed -$1.58M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-1,639,708
Closed -$45.4M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-756,870
Closed -$74.7M
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,700
Closed -$1.54M
RTN
120
DELISTED
Raytheon Company
RTN
– –
-115,879
Closed -$15.2M
1 2 3 4
5

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PointState Capital's Q2 2020 Portfolio in Review

As of Q2 2020, PointState Capital held 120 positions worth $3.32B, up 65% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PointState Capital deployed $860M of net new capital in Q2 2020, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Salesforce: 1,217,147 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $178M trimmed.

  • PointState Capital's largest Q2 2020 buy was Salesforce: 1,217,147 shares worth $228M.
  • PointState Capital added most to Alibaba in Q2 2020, an estimated $166M increase.
  • PointState Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $178M.
  • PointState Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $74.7M.
  • PointState Capital's ten largest holdings make up 56% of its $3.32B portfolio in Q2 2020.
  • PointState Capital opened 56 new positions and closed 35 in Q2 2020.
  • PointState Capital's portfolio value rose 65% quarter-over-quarter to $3.32B.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.