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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
+15.97%
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
$5.51B
AUM Growth
+$2.03B
Cap. Flow
+$752M
Cap. Flow %
13.66%
Top 10 Hldgs %
49.37%
Holding
154
New
48
Increased
34
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
CNC icon
Centene
CNC
+$101M
3
MSFT icon
Microsoft
MSFT
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.2M
2
CRM icon
Salesforce
CRM
+$78M
3
MELI icon
Mercado Libre
MELI
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Technology 18.33%
3 Consumer Discretionary 11.95%
4 Healthcare 10.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$46.9B
– –
-191,192
Closed -$39.9M
LIN icon
127
Linde
LIN
$213B
– –
-182,836
Closed -$35.4M
LMT icon
128
Lockheed Martin
LMT
$123B
– –
-25,500
Closed -$9.95M
MAS icon
129
Masco
MAS
$13.6B
– –
-599,040
Closed -$25M
MELI icon
130
Mercado Libre
MELI
$94.2B
– –
-111,621
Closed -$61.5M
MSI icon
131
Motorola Solutions
MSI
$77.5B
– –
-8,700
Closed -$1.48M
NOC icon
132
Northrop Grumman
NOC
$75.9B
– –
-65,814
Closed -$24.7M
NOW icon
133
ServiceNow
NOW
$149B
– –
-1,658,235
Closed -$84.2M
NVDA icon
134
NVIDIA
NVDA
$5.12T
– –
-264,000
Closed -$1.15M
NVR icon
135
NVR
NVR
$16.8B
– –
-700
Closed -$2.6M
OXY icon
136
Occidental Petroleum
OXY
$63.6B
– –
-111,839
Closed -$4.97M
PVH icon
137
PVH
PVH
$3.33B
– –
-97,200
Closed -$8.58M
SHW icon
138
Sherwin-Williams
SHW
$78.6B
– –
-235,671
Closed -$43.2M
SMH icon
139
PUT
VanEck Semiconductor ETF
SMH
$67.1B
– –
-50,000
Closed -$2.98M
SONY icon
140
Sony
SONY
$140B
– –
-754,495
Closed -$8.92M
SPOT icon
141
CALL
Spotify
SPOT
$115B
– –
-68,000
Closed -$7.75M
STNE icon
142
StoneCo
STNE
$2.25B
– –
-171,264
Closed -$5.96M
TDG icon
143
TransDigm Group
TDG
$60.5B
– –
-35,121
Closed -$18.3M
TSM icon
144
TSMC
TSM
$2.15T
– –
-122,700
Closed -$5.7M
UAL icon
145
United Airlines
UAL
$34.6B
– –
-652,270
Closed -$57.7M
UNH icon
146
UnitedHealth
UNH
$338B
– –
-61,900
Closed -$13.5M
V icon
147
Visa
V
$701B
– –
-6,025
Closed -$1.04M
XLV icon
148
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-448,700
Closed -$40.4M
XOP icon
149
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
-27,350
Closed -$2.45M
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
– –
-341,205
Closed -$12.3M
3 4 5
6
7

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MNA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, PointState Capital held 154 positions worth $5.51B, up 58% from $3.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $752M of net new capital in Q4 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 661,987 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $78M trimmed.

  • PointState Capital's largest Q4 2019 buy was Microsoft: 661,987 shares worth $104M.
  • PointState Capital added most to Amazon in Q4 2019, an estimated $209M increase.
  • PointState Capital's biggest Q4 2019 reduction was Salesforce, cutting an estimated $78M.
  • PointState Capital fully exited ServiceNow in Q4 2019, selling an estimated $84.2M.
  • PointState Capital's ten largest holdings make up 49% of its $5.51B portfolio in Q4 2019.
  • PointState Capital opened 48 new positions and closed 49 in Q4 2019.
  • PointState Capital's portfolio value rose 58% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.