We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
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
$3.81B
AUM Growth
+$492M
Cap. Flow
+$199M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.59%
Holding
138
New
52
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94M
3
UNH icon
UnitedHealth
UNH
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
CRM icon
Salesforce
CRM
+$126M
3
NXPI icon
NXP Semiconductors
NXPI
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 18.01%
3 Healthcare 14.42%
4 Financials 6.45%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
$216K 0.01%
+5,088
New +$181K
OTLKW
102
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$12K ﹤0.01%
100,000
– –
ADBE icon
103
Adobe
ADBE
$105B
– –
-3,814
Closed -$1.66M
ADSK icon
104
Autodesk
ADSK
$51.8B
– –
-23,669
Closed -$5.66M
BALL icon
105
Ball Corp
BALL
$17.5B
– –
-62,190
Closed -$4.32M
BIIB icon
106
Biogen
BIIB
$30.9B
– –
-56,995
Closed -$15.2M
COF icon
107
CALL
Capital One
COF
$128B
– –
-350,000
Closed -$21.9M
CSGP icon
108
CoStar Group
CSGP
$12.2B
– –
-269,780
Closed -$19.2M
DIS icon
109
Walt Disney
DIS
$171B
– –
-103,929
Closed -$11.6M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-728,710
Closed -$29.1M
EIX icon
111
Edison International
EIX
$30.3B
– –
-558,199
Closed -$30.3M
EQIX icon
112
Equinix
EQIX
$99.4B
– –
-1,437
Closed -$1.01M
FICO icon
113
Fair Isaac
FICO
$31.8B
– –
-33,864
Closed -$14.2M
INTC icon
114
Intel
INTC
$413B
– –
-45,000
Closed -$2.69M
IQV icon
115
IQVIA
IQV
$40.7B
– –
-11,000
Closed -$1.56M
IWM icon
116
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-90,000
Closed -$12.9M
LNG icon
117
Cheniere Energy
LNG
$54.2B
– –
-565,124
Closed -$27.3M
LYV icon
118
Live Nation Entertainment
LYV
$42.9B
– –
-197,055
Closed -$8.73M
MLM icon
119
Martin Marietta Materials
MLM
$34.2B
– –
-9,295
Closed -$1.92M
MSCI icon
120
MSCI
MSCI
$42.4B
– –
-9,072
Closed -$3.03M
NFLX icon
121
CALL
Netflix
NFLX
$307B
– –
-635,000
Closed -$28.9M
NFLX icon
122
Netflix
NFLX
$307B
– –
-3,276,080
Closed -$149M
QQQ icon
123
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-68,500
Closed -$17M
SLV icon
124
CALL
iShares Silver Trust
SLV
$27.7B
– –
-783,600
Closed -$13.3M
SPY icon
125
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-41,000
Closed -$12.6M
2 3 4
5
6

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PointState Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PointState Capital held 138 positions worth $3.81B, up 15% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $199M of net new capital in Q3 2020, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was ASML: 176,169 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $126M trimmed.

  • PointState Capital's largest Q3 2020 buy was ASML: 176,169 shares worth $65.1M.
  • PointState Capital added most to Booking.com in Q3 2020, an estimated $96M increase.
  • PointState Capital's biggest Q3 2020 reduction was Salesforce, cutting an estimated $126M.
  • PointState Capital fully exited Netflix in Q3 2020, selling an estimated $149M.
  • PointState Capital's ten largest holdings make up 49% of its $3.81B portfolio in Q3 2020.
  • PointState Capital opened 52 new positions and closed 35 in Q3 2020.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.