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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
-5.44%
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
$2.01B
AUM Growth
-$3.5B
Cap. Flow
-$3.2B
Cap. Flow %
-159.17%
Top 10 Hldgs %
72.43%
Holding
132
New
28
Increased
5
Reduced
30
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.5M
3
UNH icon
UnitedHealth
UNH
+$63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M
5
AMZN icon
Amazon
AMZN
+$39.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$188M
2
HUM icon
Humana
HUM
+$143M
3
NXPI icon
NXP Semiconductors
NXPI
+$121M
4
ADBE icon
Adobe
ADBE
+$115M
5
TEAM icon
Atlassian
TEAM
+$107M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 17.91%
3 Communication Services 11.86%
4 Healthcare 10.42%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
126
DELISTED
Tiffany & Co.
TIF
– –
-12,000
Closed -$1.6M
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
– –
-39,600
Closed -$1.8M
I
128
DELISTED
INTELSAT S. A.
I
– –
-3,347,691
Closed -$23.5M
S
129
DELISTED
Sprint Corporation
S
– –
-191,400
Closed -$997K
THOR
130
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-14,200
Closed -$992K
ARQL
131
CALL
DELISTED
Arqule Inc
ARQL
– –
-100,000
Closed -$2M
ATVI
132
DELISTED
Activision Blizzard
ATVI
– –
-19,200
Closed -$1.14M
2 3 4 5
6

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PointState Capital's Q1 2020 Portfolio in Review

As of Q1 2020, PointState Capital held 132 positions worth $2.01B, down 64% from $5.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PointState Capital withdrew a net $3.2B in Q1 2020, closing 68 positions and reducing 30 holdings. Its most notable exit was RTX Corp, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PointState Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $67M.

  • PointState Capital's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 756,870 shares worth $67M.
  • PointState Capital added most to Microsoft in Q1 2020, an estimated $89.4M increase.
  • PointState Capital's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $188M.
  • PointState Capital fully exited RTX Corp in Q1 2020, selling an estimated $85.7M.
  • PointState Capital's ten largest holdings make up 72% of its $2.01B portfolio in Q1 2020.
  • PointState Capital opened 28 new positions and closed 68 in Q1 2020.
  • PointState Capital's portfolio value fell 64% quarter-over-quarter to $2.01B.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.