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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
+18.62%
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
$5.07B
AUM Growth
+$2.55B
(+101%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
43.31%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
166
New
82
Increased
22
Reduced
14
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$216M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Salesforce
CRM
|
+$143M |
| 4 |
Lowe's Companies
LOW
|
+$141M |
| 5 |
CELG
Celgene Corp
CELG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 2 |
T-Mobile US
TMUS
|
+$121M |
| 3 |
Marathon Petroleum
MPC
|
+$74.8M |
| 4 |
Cheniere Energy
LNG
|
+$66.2M |
| 5 |
Qualcomm
QCOM
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Alibaba
BABA
$279B
| – | – |
-9,700
| Closed | -$1.33M |
|
127
Atlanta Braves Holdings Series B
BATRK
$3.28B
| – | – |
-210,647
| Closed | -$5.24M |
|
128
Caterpillar
CAT
$360B
| – | – |
-78,900
| Closed | -$10M |
|
129
Cigna
CI
$78.6B
| – | – |
-101,000
| Closed | -$19.2M |
|
130
CVS Health
CVS
$136B
| – | – |
-68,800
| Closed | -$4.25M |
|
131
Delta Air Lines
DAL
$57.5B
| – | – |
-14,200
| Closed | -$709K |
|
132
Deere & Co
DE
$166B
| – | – |
-19,100
| Closed | -$2.85M |
|
133
Electronic Arts
EA
$52.4B
| – | – |
-79,700
| Closed | -$6.29M |
|
|
EDN
134
Edenor
EDN
$1.12B
| – | – |
-107,721
| Closed | -$2.92M |
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| – | – |
-5,073,790
| Closed | -$198M |
|
136
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-100,000
| Closed | -$12.1M |
|
137
Humana
HUM
$42.9B
| – | – |
-21,000
| Closed | -$6.02M |
|
138
CALL
Intel
INTC
$427B
| – | – |
-50,000
| Closed | -$2.35M |
|
139
CALL
JD.com
JD
$43.8B
| – | – |
-40,000
| Closed | -$837K |
|
|
140
Cheniere Energy
LNG
$54.1B
| – | – |
-1,117,710
| Closed | -$66.2M |
|
141
CALL
Netflix
NFLX
$306B
| – | – |
-705,000
| Closed | -$18.9M |
|
142
Northrop Grumman
NOC
$77.2B
| – | – |
-1,600
| Closed | -$392K |
|
143
NXP Semiconductors
NXPI
$62.3B
| – | – |
-32,300
| Closed | -$2.37M |
|
144
Ovintiv
OVV
$16.8B
| – | – |
-48,200
| Closed | -$1.39M |
|
145
Plains GP Holdings
PAGP
$5.28B
| – | – |
-134,864
| Closed | -$2.71M |
|
|
146
CALL
Qualcomm
QCOM
$170B
| – | – |
-150,000
| Closed | -$8.54M |
|
|
147
Qualcomm
QCOM
$170B
| – | – |
-1,113,800
| Closed | -$63.4M |
|
148
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-73,600
| Closed | -$1.24M |
|
149
Targa Resources
TRGP
$57B
| – | – |
-1,442,081
| Closed | -$51.9M |
|
150
UnitedHealth
UNH
$383B
| – | – |
-16,900
| Closed | -$4.21M |
|
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PointState Capital's Q1 2019 Portfolio in Review
As of Q1 2019, PointState Capital held 166 positions worth $5.07B, up 101% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PointState Capital deployed $2.19B of net new capital in Q1 2019, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Lowe's Companies: 1,416,200 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $121M trimmed.
- PointState Capital's largest Q1 2019 buy was Lowe's Companies: 1,416,200 shares worth $155M.
- PointState Capital added most to Adobe in Q1 2019, an estimated $216M increase.
- PointState Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $121M.
- PointState Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $198M.
- PointState Capital's ten largest holdings make up 49% of its $5.07B portfolio in Q1 2019.
- PointState Capital opened 82 new positions and closed 42 in Q1 2019.
- PointState Capital's portfolio value rose 101% quarter-over-quarter to $5.07B.
Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.