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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
+18.5%
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
$8.73B
AUM Growth
+$2.7B
(+45%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
156
New
40
Increased
10
Reduced
13
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$304M |
| 2 |
EQT Corp
EQT
|
+$116M |
| 3 |
T-Mobile US
TMUS
|
+$101M |
| 4 |
Shell
SHEL
|
+$96.4M |
| 5 |
Antero Resources
AR
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Palo Alto Networks
PANW
|
+$217M |
| 3 |
Booking.com
BKNG
|
+$201M |
| 4 |
D.R. Horton
DHI
|
+$173M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.94% |
| 2 | Energy | 11.19% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$26.3B
| – | – |
-18,973
| Closed | -$5.12M |
|
102
Eli Lilly
LLY
$1.01T
| – | – |
-20,000
| Closed | -$5.52M |
|
|
103
PUT
Eli Lilly
LLY
$1.01T
| – | – |
-15,000
| Closed | -$4.14M |
|
104
McKesson
MCK
$105B
| – | – |
-40,000
| Closed | -$9.94M |
|
105
Medtronic
MDT
$120B
| – | – |
-35,000
| Closed | -$3.62M |
|
|
106
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-663,216
| Closed | -$223M |
|
107
Magna International
MGA
$17B
| – | – |
-73,425
| Closed | -$5.94M |
|
108
CALL
Merck
MRK
$355B
| – | – |
-3,345,000
| Closed | -$256M |
|
|
109
Merck
MRK
$355B
| – | – |
-70,000
| Closed | -$5.37M |
|
110
Moderna
MRNA
$57.2B
| – | – |
-3,990
| Closed | -$1.01M |
|
111
CALL
Nike
NKE
$53.9B
| – | – |
-500,000
| Closed | -$83.3M |
|
112
New York Times
NYT
$11.8B
| – | – |
-639,803
| Closed | -$30.9M |
|
|
113
Palo Alto Networks
PANW
$308B
| – | – |
-2,339,826
| Closed | -$217M |
|
114
PUT
Pfizer
PFE
$157B
| – | – |
-3,300,000
| Closed | -$195M |
|
115
CALL
Plug Power
PLUG
$2.85B
| – | – |
-1,550,000
| Closed | -$43.8M |
|
116
Procept Biorobotics
PRCT
$1.15B
| – | – |
-270,860
| Closed | -$6.77M |
|
117
Privia Health
PRVA
$2.6B
| – | – |
-89,000
| Closed | -$2.3M |
|
118
Qiagen
QGEN
$8.83B
| – | – |
-169,750
| Closed | -$10M |
|
119
RadNet
RDNT
$6.19B
| – | – |
-55,000
| Closed | -$1.66M |
|
120
Rivian
RIVN
$22.7B
| – | – |
-155,214
| Closed | -$16.1M |
|
121
Recursion Pharmaceuticals
RXRX
$1.74B
| – | – |
-409,567
| Closed | -$7.02M |
|
122
SentinelOne
S
$8.07B
| – | – |
-1,238,964
| Closed | -$62.6M |
|
123
Snowflake
SNOW
$113B
| – | – |
-167,774
| Closed | -$56.8M |
|
124
CALL
Sanofi
SNY
$102B
| – | – |
-100,000
| Closed | -$5.01M |
|
125
Tenet Healthcare
THC
$21B
| – | – |
-130,000
| Closed | -$10.6M |
|
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PointState Capital's Q1 2022 Portfolio in Review
As of Q1 2022, PointState Capital held 156 positions worth $8.73B, up 45% from $6.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
PointState Capital withdrew a net $564M in Q1 2022, closing 92 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 48% a quarter earlier, followed by Energy and Technology.
Against the trend, PointState Capital opened a new position in EQT Corp worth $164M.
- PointState Capital's largest Q1 2022 buy was EQT Corp: 4,755,774 shares worth $164M.
- PointState Capital added most to Microsoft in Q1 2022, an estimated $304M increase.
- PointState Capital's biggest Q1 2022 reduction was Workday, cutting an estimated $141M.
- PointState Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $223M.
- PointState Capital's ten largest holdings make up 81% of its $8.73B portfolio in Q1 2022.
- PointState Capital opened 40 new positions and closed 92 in Q1 2022.
- PointState Capital's portfolio value rose 45% quarter-over-quarter to $8.73B.
Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.