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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
+0.09%
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
$3.48B
AUM Growth
-$1.29B
Cap. Flow
-$1.63B
Cap. Flow %
-46.86%
Top 10 Hldgs %
50.38%
Holding
151
New
41
Increased
20
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$100M
2
RTN
Raytheon Company
RTN
+$81.1M
3
UAL icon
United Airlines
UAL
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$235M
2
NFLX icon
Netflix
NFLX
+$200M
3
BA icon
Boeing
BA
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Technology 24.53%
3 Industrials 14.42%
4 Consumer Discretionary 6.41%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$89.3B
– –
-520,557
Closed -$10.3M
IQV icon
127
IQVIA
IQV
$44.4B
– –
-20,100
Closed -$3.23M
LYB icon
128
LyondellBasell Industries
LYB
$21B
– –
-87,900
Closed -$7.57M
MCHP icon
129
CALL
Microchip Technology
MCHP
$38.7B
– –
-45,400
Closed -$1.97M
MDB icon
130
MongoDB
MDB
$30.4B
– –
-210,000
Closed -$31.9M
NVO
131
Novo Nordisk
NVO
$188B
– –
-120,600
Closed -$3.08M
OKTA icon
132
Okta
OKTA
$33.1B
– –
-190,300
Closed -$23.5M
PARA
133
DELISTED
Paramount Global Class B
PARA
– –
-57,600
Closed -$2.87M
PBF icon
134
PBF Energy
PBF
$8.84B
– –
-667,400
Closed -$20.9M
PCG icon
135
CALL
PG&E
PCG
$29.1B
– –
-50,000
Closed -$1.15M
SLV icon
136
CALL
iShares Silver Trust
SLV
$31B
– –
-555,600
Closed -$7.96M
SPOT icon
137
Spotify
SPOT
$115B
– –
-203,774
Closed -$28.8M
T icon
138
CALL
AT&T
T
$184B
– –
-264,800
Closed -$6.7M
THC icon
139
Tenet Healthcare
THC
$21B
– –
-36,200
Closed -$748K
TSLA icon
140
Tesla
TSLA
$1.41T
– –
-66,000
Closed -$983K
URI icon
141
United Rentals
URI
$61.4B
– –
-152,000
Closed -$20.2M
VLO icon
142
Valero Energy
VLO
$114B
– –
-165,800
Closed -$14.2M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$130B
– –
-8,400
Closed -$1.54M
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-22,800
Closed -$2M
WWE
145
DELISTED
World Wrestling Entertainment
WWE
– –
-6,900
Closed -$498K
MNTV
146
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,248,900
Closed -$20.6M
WORK
147
DELISTED
Slack Technologies, Inc.
WORK
– –
-435,300
Closed -$16.3M
CRAY
148
DELISTED
Cray, Inc.
CRAY
– –
-142,900
Closed -$4.98M
WP
149
DELISTED
Worldpay, Inc.
WP
– –
-87,568
Closed -$10.7M
TSS
150
DELISTED
Total System Services, Inc.
TSS
– –
-13,200
Closed -$1.69M
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 Q3 2019 Portfolio in Review

As of Q3 2019, PointState Capital held 151 positions worth $3.48B, down 27% from $4.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $1.63B in Q3 2019, closing 45 positions and reducing 40 holdings. Its most notable exit was Capital One, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in Raytheon Company worth $85.9M.

  • PointState Capital's largest Q3 2019 buy was Raytheon Company: 437,949 shares worth $85.9M.
  • PointState Capital added most to Mastercard in Q3 2019, an estimated $100M increase.
  • PointState Capital's biggest Q3 2019 reduction was Salesforce, cutting an estimated $235M.
  • PointState Capital fully exited Capital One in Q3 2019, selling an estimated $84.4M.
  • PointState Capital's ten largest holdings make up 50% of its $3.48B portfolio in Q3 2019.
  • PointState Capital opened 41 new positions and closed 45 in Q3 2019.
  • PointState Capital's portfolio value fell 27% quarter-over-quarter to $3.48B.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.